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Wens Foodstuff Group Co., Ltd. (300498.sz) DCF -Bewertung
CN | Consumer Defensive | Agricultural Farm Products | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Wens Foodstuff Group Co., Ltd. (300498.SZ) Bundle
Gewinnen Sie Einblicke in Ihre Wens Foodstuff Group Co., Ltd. (300498SZ) Bewertungsanalyse mit unserem ausgeklügelten DCF -Taschenrechner! Diese Excel -Vorlage wird mit tatsächlichen (300498SZ) Daten vorinstalliert, sodass Sie die Vorhersagen und Annahmen für eine genaue Berechnung von Wens Foodstuff Group Co., Ltd., anpassen können.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73,144.5 | 74,938.9 | 64,964.6 | 83,725.1 | 89,917.6 | 95,631.4 | 101,708.2 | 108,171.1 | 115,044.8 | 122,355.2 |
| Revenue Growth, % | 0 | 2.45 | -13.31 | 28.88 | 7.4 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| EBITDA | 18,203.5 | 11,662.3 | -6,237.4 | 12,822.6 | 313.4 | 8,896.0 | 9,461.3 | 10,062.5 | 10,701.9 | 11,381.9 |
| EBITDA, % | 24.89 | 15.56 | -9.6 | 15.32 | 0.34852 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| Depreciation | 3,048.8 | 3,262.7 | 5,607.9 | 5,407.6 | 5,382.6 | 5,661.2 | 6,020.9 | 6,403.5 | 6,810.4 | 7,243.2 |
| Depreciation, % | 4.17 | 4.35 | 8.63 | 6.46 | 5.99 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| EBIT | 15,154.7 | 8,399.6 | -11,845.3 | 7,415.0 | -5,069.2 | 3,234.8 | 3,440.3 | 3,658.9 | 3,891.4 | 4,138.7 |
| EBIT, % | 20.72 | 11.21 | -18.23 | 8.86 | -5.64 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| Total Cash | 2,936.1 | 4,045.4 | 11,558.6 | 7,474.7 | 6,482.9 | 8,289.7 | 8,816.5 | 9,376.7 | 9,972.5 | 10,606.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 307.0 | 3,734.9 | 418.1 | 553.6 | .0 | 1,283.1 | 1,364.6 | 1,451.3 | 1,543.5 | 1,641.6 |
| Account Receivables, % | 0.41972 | 4.98 | 0.64361 | 0.66117 | 0.00000000111 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Inventories | 12,486.4 | 13,312.2 | 14,943.7 | 20,388.3 | 20,335.7 | 20,045.3 | 21,319.1 | 22,673.8 | 24,114.6 | 25,646.9 |
| Inventories, % | 17.07 | 17.76 | 23 | 24.35 | 22.62 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 |
| Accounts Payable | 2,657.7 | 4,139.8 | 5,026.8 | 7,555.1 | 11,026.7 | 7,302.9 | 7,766.9 | 8,260.4 | 8,785.4 | 9,343.6 |
| Accounts Payable, % | 3.63 | 5.52 | 7.74 | 9.02 | 12.26 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| Capital Expenditure | -12,392.0 | -29,990.5 | -13,239.8 | -9,352.5 | -9,774.6 | -19,008.2 | -20,216.1 | -21,500.7 | -22,867.0 | -24,320.0 |
| Capital Expenditure, % | -16.94 | -40.02 | -20.38 | -11.17 | -10.87 | -19.88 | -19.88 | -19.88 | -19.88 | -19.88 |
| Tax Rate, % | -0.298 | -0.298 | -0.298 | -0.298 | -0.298 | -0.298 | -0.298 | -0.298 | -0.298 | -0.298 |
| EBITAT | 14,320.8 | 7,824.6 | -12,209.0 | 6,744.3 | -5,084.3 | 3,096.4 | 3,293.1 | 3,502.4 | 3,724.9 | 3,961.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,158.0 | -21,674.8 | -17,268.7 | -252.4 | -5,398.6 | -14,967.2 | -11,793.3 | -12,542.7 | -13,339.7 | -14,187.3 |
| WACC, % | 5.75 | 5.73 | 5.8 | 5.71 | 5.8 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -56,685.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -14,684 | |||||||||
| Terminal Value | -650,008 | |||||||||
| Present Terminal Value | -491,282 | |||||||||
| Enterprise Value | -547,968 | |||||||||
| Net Debt | 21,860 | |||||||||
| Equity Value | -569,828 | |||||||||
| Diluted Shares Outstanding, MM | 6,583 | |||||||||
| Equity Value Per Share | -86.57 |
What You'll Receive
- Accurate Wens Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of Wens Foodstuff Group (300498SZ).
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life Wens Financials: Pre-filled historical and projected data for Wens Foodstuff Group Co., Ltd. (300498SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Wens' intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Wens' valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare various financial scenarios side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Wens Foodstuff Group Co., Ltd. (300498SZ) data (historical and estimated).
- Step 3: Modify key assumptions (highlighted in yellow) based on your evaluation.
- Step 4: Observe real-time updates on Wens Foodstuff's intrinsic value.
- Step 5: Leverage the results for investment choices or financial reporting.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the food industry.
- Accurate Data: Wens Foodstuff Group's historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to explore different outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and other critical metrics for informed decision-making.
- User-Friendly: Clear, step-by-step guidance ensures a smooth experience throughout the calculation process.
Who Should Benefit from This Product?
- Investors: Accurately assess Wens Foodstuff Group Co., Ltd.'s (300498SZ) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and comprehensive analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Implement it as a resource to teach valuation techniques and methodologies.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation computations.
- Actual Financial Data: Wens Foodstuff Group Co., Ltd. (300498SZ) includes its historical and projected financials for thorough analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced understanding.
- Important Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual graphics and tables to present clear and actionable insights.
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