|
Huabao -Aromen & Dünger Co., Ltd. (300741.sz) DCF -Bewertung
CN | Basic Materials | Chemicals - Specialty | SHZ
|
- ✓ 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
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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,185.3 | 2,094.5 | 1,941.4 | 1,893.9 | 1,484.6 | 1,352.8 | 1,232.6 | 1,123.2 | 1,023.4 | 932.5 |
| Revenue Growth, % | 0 | -4.16 | -7.31 | -2.45 | -21.61 | -8.88 | -8.88 | -8.88 | -8.88 | -8.88 |
| EBITDA | 1,475.2 | 1,445.0 | 1,233.4 | 968.7 | 541.1 | 778.2 | 709.1 | 646.1 | 588.7 | 536.4 |
| EBITDA, % | 67.5 | 68.99 | 63.53 | 51.15 | 36.44 | 57.52 | 57.52 | 57.52 | 57.52 | 57.52 |
| Depreciation | 35.1 | 55.0 | 53.5 | 77.3 | 78.5 | 44.3 | 40.3 | 36.7 | 33.5 | 30.5 |
| Depreciation, % | 1.61 | 2.63 | 2.75 | 4.08 | 5.29 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| EBIT | 1,440.0 | 1,390.0 | 1,180.0 | 891.4 | 462.6 | 733.9 | 668.7 | 609.4 | 555.2 | 505.9 |
| EBIT, % | 65.89 | 66.37 | 60.78 | 47.06 | 31.16 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 |
| Total Cash | 5,496.8 | 5,379.0 | 5,302.8 | 5,282.4 | 4,890.4 | 1,352.8 | 1,232.6 | 1,123.2 | 1,023.4 | 932.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 733.6 | 814.1 | 483.1 | 675.8 | 413.9 | 435.3 | 396.6 | 361.4 | 329.3 | 300.1 |
| Account Receivables, % | 33.57 | 38.87 | 24.89 | 35.68 | 27.88 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 |
| Inventories | 423.1 | 410.5 | 426.5 | 502.5 | 486.3 | 325.2 | 296.4 | 270.0 | 246.1 | 224.2 |
| Inventories, % | 19.36 | 19.6 | 21.97 | 26.53 | 32.75 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 |
| Accounts Payable | 142.4 | 113.4 | 136.6 | 171.2 | 129.3 | 99.3 | 90.5 | 82.5 | 75.2 | 68.5 |
| Accounts Payable, % | 6.52 | 5.41 | 7.04 | 9.04 | 8.71 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| Capital Expenditure | -60.7 | -34.1 | -138.9 | -167.6 | -133.4 | -79.5 | -72.5 | -66.0 | -60.2 | -54.8 |
| Capital Expenditure, % | -2.78 | -1.63 | -7.16 | -8.85 | -8.99 | -5.88 | -5.88 | -5.88 | -5.88 | -5.88 |
| Tax Rate, % | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
| EBITAT | 1,230.8 | 1,181.1 | 1,003.3 | 744.8 | 400.5 | 624.7 | 569.2 | 518.7 | 472.6 | 430.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 190.9 | 1,105.1 | 1,255.9 | 420.3 | 581.9 | 699.1 | 595.8 | 542.9 | 494.7 | 450.7 |
| WACC, % | 6.64 | 6.64 | 6.64 | 6.63 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,336.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 460 | |||||||||
| Terminal Value | 9,915 | |||||||||
| Present Terminal Value | 7,191 | |||||||||
| Enterprise Value | 9,527 | |||||||||
| Net Debt | -950 | |||||||||
| Equity Value | 10,478 | |||||||||
| Diluted Shares Outstanding, MM | 611 | |||||||||
| Equity Value Per Share | 17.14 |
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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.