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Huanlejia Food Group Co., Ltd. (300997.SZ) DCF -Bewertung
CN | Consumer Defensive | Beverages - Non-Alcoholic | 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
HUANLEJIA Food Group Co., Ltd. (300997.SZ) Bundle
Stürzen Sie Ihre Analyse und steigern Sie die Präzision mit unserem (300997SZ) DCF -Taschenrechner! Mit echten Daten von Huanlejia Food Group Co., Ltd. und anpassbaren Annahmen ermöglichen dieses Tool Sie, Huanlejia wie einen erfahrenen Investor zu prognostizieren, zu analysieren und zu bewerten.
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 | 1,424.1 | 1,246.9 | 1,472.6 | 1,596.0 | 1,922.6 | 2,088.4 | 2,268.6 | 2,464.2 | 2,676.7 | 2,907.6 |
| Revenue Growth, % | 0 | -12.44 | 18.1 | 8.38 | 20.47 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| EBITDA | 354.5 | 304.0 | 311.4 | 346.8 | 441.6 | 480.8 | 522.3 | 567.4 | 616.3 | 669.5 |
| EBITDA, % | 24.9 | 24.38 | 21.15 | 21.73 | 22.97 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 |
| Depreciation | 61.1 | 66.0 | 64.6 | 69.8 | 66.1 | 91.0 | 98.8 | 107.3 | 116.6 | 126.7 |
| Depreciation, % | 4.29 | 5.29 | 4.38 | 4.37 | 3.44 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| EBIT | 293.4 | 238.0 | 246.9 | 277.0 | 375.5 | 389.9 | 423.5 | 460.0 | 499.7 | 542.8 |
| EBIT, % | 20.6 | 19.09 | 16.77 | 17.36 | 19.53 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 |
| Total Cash | 220.5 | 205.5 | 618.2 | 758.0 | 894.7 | 701.6 | 762.1 | 827.8 | 899.2 | 976.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 81.2 | 142.5 | 170.0 | 125.1 | 123.0 | 179.2 | 194.7 | 211.5 | 229.7 | 249.5 |
| Account Receivables, % | 5.7 | 11.43 | 11.54 | 7.84 | 6.4 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| Inventories | 222.2 | 110.4 | 186.4 | 221.9 | 247.7 | 266.9 | 289.9 | 314.9 | 342.1 | 371.6 |
| Inventories, % | 15.6 | 8.86 | 12.66 | 13.91 | 12.88 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 |
| Accounts Payable | 316.8 | 279.4 | 327.5 | 311.2 | 352.2 | 437.3 | 475.1 | 516.0 | 560.5 | 608.9 |
| Accounts Payable, % | 22.24 | 22.41 | 22.24 | 19.5 | 18.32 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 |
| Capital Expenditure | -75.9 | -55.6 | -85.9 | -62.4 | -134.5 | -110.8 | -120.4 | -130.8 | -142.1 | -154.3 |
| Capital Expenditure, % | -5.33 | -4.46 | -5.84 | -3.91 | -7 | -5.31 | -5.31 | -5.31 | -5.31 | -5.31 |
| Tax Rate, % | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 |
| EBITAT | 218.1 | 177.9 | 184.6 | 203.8 | 278.6 | 289.8 | 314.8 | 341.9 | 371.4 | 403.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 216.8 | 201.3 | 107.9 | 204.3 | 227.5 | 279.7 | 292.5 | 317.7 | 345.1 | 374.8 |
| WACC, % | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,317.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 386 | |||||||||
| Terminal Value | 10,398 | |||||||||
| Present Terminal Value | 7,514 | |||||||||
| Enterprise Value | 8,831 | |||||||||
| Net Debt | -890 | |||||||||
| Equity Value | 9,721 | |||||||||
| Diluted Shares Outstanding, MM | 446 | |||||||||
| Equity Value Per Share | 21.80 |
What You Will Receive
- Authentic HUANLEJIA Data: Preloaded financial information – covering everything from revenue to EBIT – based on actual and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Adjustments: Automatic recalculations allowing you to assess the effects of changes on HUANLEJIA's fair value.
- Versatile Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid starting models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life HUANLEJIA Financials: Pre-filled historical and projected data for HUANLEJIA Food Group Co., Ltd. (300997SZ).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate HUANLEJIA’s intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: Visualize HUANLEJIA’s valuation in real-time as adjustments are made.
- Scenario Analysis: Evaluate and compare outcomes based on different financial assumptions side-by-side.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring HUANLEJIA Food Group Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Reasons to Select This Calculator for HUANLEJIA Food Group Co., Ltd. (300997SZ)
- User-Friendly Interface: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Valuation: Observe immediate updates to HUANLEJIA's valuation as you modify inputs.
- Preloaded Financial Data: Comes with HUANLEJIA's actual financial figures for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts to make well-informed choices.
Who Can Benefit from HUANLEJIA Food Group Co., Ltd. ([300997SZ])?
- Food Industry Students: Explore market analysis techniques and apply them with real-world data.
- Researchers: Utilize professional models for studies related to the food sector.
- Investors: Validate your investment strategies and assess valuation trends for HUANLEJIA Food Group ([300997SZ]).
- Market Analysts: Enhance your analysis process with a customizable financial model tailored for the food industry.
- Entrepreneurs: Understand how major food companies like HUANLEJIA are evaluated in the marketplace.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation computations tailored for HUANLEJIA Food Group Co., Ltd. (300997SZ).
- Real-World Data: Preloaded historical and projected financial data for HUANLEJIA Food Group Co., Ltd. (300997SZ) to support your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios relevant to HUANLEJIA Food Group Co., Ltd. (300997SZ).
- Financial Statements: Complete annual and quarterly financial breakdowns providing deeper insights into HUANLEJIA Food Group Co., Ltd. (300997SZ).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to HUANLEJIA Food Group Co., Ltd. (300997SZ).
- Dashboard with Visual Outputs: Graphs and tables designed for clear, actionable results pertaining to HUANLEJIA Food Group Co., Ltd. (300997SZ).
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