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Peking Tongrentang Co., Ltd (600085.Sss) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Beijing Tongrentang Co., Ltd (600085.SS) Bundle
Bewerten Sie die finanziellen Aussichten von Peking Tongrentang Co., Ltd wie ein Experte! Dieser (600085S) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und die volle Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Prognosen anzupassen.
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 | 12,825.9 | 14,603.1 | 15,372.4 | 17,860.9 | 18,597.3 | 20,430.8 | 22,445.0 | 24,657.8 | 27,088.8 | 29,759.5 |
| Revenue Growth, % | 0 | 13.86 | 5.27 | 16.19 | 4.12 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
| EBITDA | 2,475.4 | 3,369.5 | 3,790.7 | 4,098.1 | 3,910.6 | 4,535.8 | 4,983.0 | 5,474.3 | 6,014.0 | 6,606.9 |
| EBITDA, % | 19.3 | 23.07 | 24.66 | 22.94 | 21.03 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| Depreciation | 425.1 | 901.2 | 949.1 | 915.3 | 971.5 | 1,062.7 | 1,167.5 | 1,282.6 | 1,409.0 | 1,547.9 |
| Depreciation, % | 3.31 | 6.17 | 6.17 | 5.12 | 5.22 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| EBIT | 2,050.3 | 2,468.3 | 2,841.6 | 3,182.9 | 2,939.1 | 3,473.1 | 3,815.6 | 4,191.7 | 4,605.0 | 5,059.0 |
| EBIT, % | 15.99 | 16.9 | 18.49 | 17.82 | 15.8 | 17 | 17 | 17 | 17 | 17 |
| Total Cash | 8,351.0 | 9,926.3 | 11,624.4 | 12,132.3 | 10,756.7 | 13,666.9 | 15,014.3 | 16,494.6 | 18,120.8 | 19,907.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,606.4 | 1,686.0 | 1,882.1 | 1,374.2 | .0 | 1,798.2 | 1,975.5 | 2,170.3 | 2,384.2 | 2,619.3 |
| Account Receivables, % | 12.52 | 11.55 | 12.24 | 7.69 | 0.0000000108 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Inventories | 6,060.6 | 6,169.1 | 6,694.4 | 9,340.2 | 10,729.9 | 9,930.8 | 10,909.9 | 11,985.5 | 13,167.1 | 14,465.2 |
| Inventories, % | 47.25 | 42.25 | 43.55 | 52.29 | 57.7 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 |
| Accounts Payable | 2,864.6 | 3,230.6 | 3,491.2 | 4,501.6 | 4,115.8 | 4,678.8 | 5,140.0 | 5,646.8 | 6,203.5 | 6,815.1 |
| Accounts Payable, % | 22.33 | 22.12 | 22.71 | 25.2 | 22.13 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 |
| Capital Expenditure | -1,151.0 | -471.2 | -330.0 | -324.5 | -519.6 | -774.7 | -851.0 | -934.9 | -1,027.1 | -1,128.4 |
| Capital Expenditure, % | -8.97 | -3.23 | -2.15 | -1.82 | -2.79 | -3.79 | -3.79 | -3.79 | -3.79 | -3.79 |
| Tax Rate, % | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 |
| EBITAT | 1,671.3 | 2,005.3 | 2,300.3 | 1,724.2 | 1,599.0 | 2,447.1 | 2,688.3 | 2,953.4 | 3,244.5 | 3,564.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,856.9 | 2,613.2 | 2,458.5 | 1,187.6 | 1,649.6 | 2,298.9 | 2,309.7 | 2,537.4 | 2,787.6 | 3,062.4 |
| WACC, % | 4.05 | 4.04 | 4.02 | 2.69 | 2.7 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,673.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 3,154 | |||||||||
| Terminal Value | 629,088 | |||||||||
| Present Terminal Value | 529,639 | |||||||||
| Enterprise Value | 541,313 | |||||||||
| Net Debt | -8,065 | |||||||||
| Equity Value | 549,377 | |||||||||
| Diluted Shares Outstanding, MM | 1,371 | |||||||||
| Equity Value Per Share | 400.58 |
What You Will Receive
- Authentic Beijing Tongrentang Data: Comprehensive financials – including revenue and EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all essential parameters (highlighted in yellow) such as WACC, growth percentage, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effect of changes on Beijing Tongrentang's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Life BTRT Data: Pre-filled with Beijing Tongrentang’s historical financials and future projections.
- Fully Customizable Inputs: Adjust revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Testing: Develop multiple forecasting scenarios to assess varying valuation outcomes.
- User-Friendly Design: Intuitive and structured, catering to both professionals and newcomers.
How It Operates
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled data for Beijing Tongrentang Co., Ltd (600085SS), including both historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your evaluations.
- Step 4: Observe the automatic updates that reflect the intrinsic value of Beijing Tongrentang Co., Ltd (600085SS).
- Step 5: Utilize the results for investment analysis or reporting purposes.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Real-Time Data: Beijing Tongrentang’s (600085SS) historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance walks you through each stage of the process.
Who Should Utilize This Product?
- Professional Investors: Create comprehensive and accurate valuation models for assessing portfolios involving Beijing Tongrentang Co., Ltd (600085SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Equip clients with precise valuation insights regarding Beijing Tongrentang Co., Ltd (600085SS).
- Students and Educators: Access real-world data to enhance learning and practice in financial modeling disciplines.
- Market Enthusiasts: Gain insights into the valuation methodologies used for companies like Beijing Tongrentang Co., Ltd (600085SS).
Contents of the Template
- Pre-Filled Data: Contains Beijing Tongrentang Co., Ltd's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Beijing Tongrentang Co., Ltd's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Comprehensive Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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