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Huabao -Aromen & Dünger Co., Ltd. (300741.sz) DCF -Bewertung |
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Huabao Flavours & Fragrances Co., Ltd. (300741.SZ) Bundle
Ich suche, Huabao -Aromen zu beurteilen & Intrinsischer Wert von Dourrances Co., Ltd.? Unser (300741SZ) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Anlagestrategien verbessern können.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,094.5 | 1,941.4 | 1,893.9 | 1,484.6 | 1,356.8 | 1,221.2 | 1,099.2 | 989.3 | 890.4 | 801.4 |
| Revenue Growth, % | 0 | -7.31 | -2.45 | -21.61 | -8.61 | -9.99 | -9.99 | -9.99 | -9.99 | -9.99 |
| EBITDA | 1,445.0 | 1,233.4 | 968.7 | 541.1 | -200.1 | 501.6 | 451.5 | 406.3 | 365.7 | 329.2 |
| EBITDA, % | 68.99 | 63.53 | 51.15 | 36.44 | -14.75 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 |
| Depreciation | 55.0 | 53.5 | 77.3 | 78.5 | 72.4 | 49.0 | 44.1 | 39.7 | 35.8 | 32.2 |
| Depreciation, % | 2.63 | 2.75 | 4.08 | 5.29 | 5.33 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
| EBIT | 1,390.0 | 1,180.0 | 891.4 | 462.6 | -272.5 | 452.5 | 407.3 | 366.6 | 330.0 | 297.0 |
| EBIT, % | 66.37 | 60.78 | 47.06 | 31.16 | -20.09 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 |
| Total Cash | 5,379.0 | 5,302.8 | 5,282.4 | 4,890.4 | 4,796.3 | 1,221.2 | 1,099.2 | 989.3 | 890.4 | 801.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 814.1 | 483.1 | 675.8 | 413.9 | 416.6 | 386.0 | 347.4 | 312.7 | 281.4 | 253.3 |
| Account Receivables, % | 38.87 | 24.89 | 35.68 | 27.88 | 30.71 | 31.6 | 31.6 | 31.6 | 31.6 | 31.6 |
| Inventories | 410.5 | 426.5 | 502.5 | 486.3 | 414.9 | 321.0 | 288.9 | 260.1 | 234.1 | 210.7 |
| Inventories, % | 19.6 | 21.97 | 26.53 | 32.75 | 30.58 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 |
| Accounts Payable | 113.4 | 136.6 | 171.2 | 129.3 | 150.8 | 100.9 | 90.8 | 81.7 | 73.6 | 66.2 |
| Accounts Payable, % | 5.41 | 7.04 | 9.04 | 8.71 | 11.11 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| Capital Expenditure | -34.1 | -138.9 | -167.6 | -133.4 | -55.6 | -75.0 | -67.5 | -60.8 | -54.7 | -49.2 |
| Capital Expenditure, % | -1.63 | -7.16 | -8.85 | -8.99 | -4.09 | -6.14 | -6.14 | -6.14 | -6.14 | -6.14 |
| Tax Rate, % | -0.00990226 | -0.00990226 | -0.00990226 | -0.00990226 | -0.00990226 | -0.00990226 | -0.00990226 | -0.00990226 | -0.00990226 | -0.00990226 |
| EBITAT | 1,181.1 | 1,003.3 | 744.8 | 400.5 | -272.5 | 398.3 | 358.5 | 322.7 | 290.5 | 261.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 90.8 | 1,255.9 | 420.3 | 581.9 | -165.7 | 447.1 | 395.7 | 356.2 | 320.6 | 288.5 |
| WACC, % | 7.51 | 7.51 | 7.51 | 7.51 | 7.54 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,485.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 294 | |||||||||
| Terminal Value | 5,335 | |||||||||
| Present Terminal Value | 3,713 | |||||||||
| Enterprise Value | 5,199 | |||||||||
| Net Debt | -3,996 | |||||||||
| Equity Value | 9,194 | |||||||||
| Diluted Shares Outstanding, MM | 617 | |||||||||
| Equity Value Per Share | 14.89 |
Benefits of Our Offering
- Comprehensive Financial Model: Utilize Huabao's actual performance data for accurate DCF valuations.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates deliver immediate insights as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for sophisticated valuation tasks.
- Adaptable and Reusable: Designed for versatility, allowing for ongoing use in detailed financial forecasting.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures specific to Huabao Flavours & Fragrances Co., Ltd. (300741SZ).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics at the click of a button.
- High-Precision Accuracy: Leverages Huabao's actual financial data to provide realistic valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and analyze resulting outcomes with clarity.
- Efficiency Booster: Streamlines the valuation process, removing the need for building intricate models from the ground up.
How It Works
- Step 1: Download the preconfigured Excel template containing Huabao Flavours & Fragrances Co., Ltd.'s (300741SZ) data.
- Step 2: Review the pre-filled worksheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated outcomes, including Huabao's intrinsic value.
- Step 5: Utilize the results to make informed investment choices or create reports.
Why Choose This Calculator for Huabao Flavours & Fragrances Co., Ltd. (300741SZ)?
- Reliable Data: Utilize authentic financials from Huabao for trustworthy valuation outcomes.
- Tailored Solutions: Modify essential factors such as growth projections, WACC, and tax rates to reflect your analysis.
- Efficiency Boost: Built-in calculations save you the hassle of starting from square one.
- Expert-Quality Tool: Crafted specifically for investors, analysts, and consultants in the flavour and fragrance industry.
- Easy to Use: User-friendly design and clear, step-by-step guidance cater to users of all experience levels.
Who Can Benefit from This Product?
- Individual Investors: Make informed decisions about buying or selling shares in Huabao Flavours & Fragrances Co., Ltd. (300741SZ).
- Financial Analysts: Enhance valuation processes with ready-to-use financial models tailored for Huabao.
- Consultants: Provide clients with accurate and swift valuation insights related to Huabao (300741SZ).
- Business Owners: Gain insights into the valuation of major players like Huabao to inform your business strategies.
- Finance Students: Explore valuation techniques through the lens of real-life data and case studies involving Huabao (300741SZ).
Contents of the Template
- Pre-Filled DCF Model: Huabao Flavours & Fragrances Co., Ltd.'s (300741SZ) financial data ready for instant application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Huabao’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify key assumptions like growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for thorough examination.
- Interactive Dashboard: Seamlessly visualize essential valuation metrics and outcomes.
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