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Angel Hefe Co., Ltd (600298.SS) DCF -Bewertung
CN | Consumer Defensive | Packaged Foods | SHH
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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
Angel Yeast Co., Ltd (600298.SS) Bundle
Entdecken Sie die finanziellen Aussichten von Angel Hese Co., Ltd (600298S) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Projektionen für Wachstum, Margen und Ausgaben ein, um den inneren Wert von Angel Hey Co., Ltd (600298S) zu bestimmen und Ihren Investitionsansatz zu verfeinern.
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 | 7,652.8 | 8,933.0 | 10,675.3 | 12,843.3 | 13,581.1 | 15,695.9 | 18,140.1 | 20,964.8 | 24,229.3 | 28,002.3 |
| Revenue Growth, % | 0 | 16.73 | 19.5 | 20.31 | 5.74 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 |
| EBITDA | 1,664.8 | 2,184.4 | 2,155.4 | 2,305.2 | 2,362.9 | 3,193.9 | 3,691.3 | 4,266.1 | 4,930.4 | 5,698.1 |
| EBITDA, % | 21.75 | 24.45 | 20.19 | 17.95 | 17.4 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 |
| Depreciation | 468.8 | 509.0 | 562.5 | 616.9 | 758.4 | 862.7 | 997.0 | 1,152.3 | 1,331.7 | 1,539.0 |
| Depreciation, % | 6.13 | 5.7 | 5.27 | 4.8 | 5.58 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| EBIT | 1,195.9 | 1,675.4 | 1,592.9 | 1,688.3 | 1,604.6 | 2,331.3 | 2,694.3 | 3,113.8 | 3,598.7 | 4,159.1 |
| EBIT, % | 15.63 | 18.76 | 14.92 | 13.15 | 11.81 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Total Cash | 663.7 | 1,107.1 | 1,296.2 | 1,290.5 | 1,192.8 | 1,633.6 | 1,888.0 | 2,182.0 | 2,521.7 | 2,914.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 938.6 | 979.7 | 1,377.1 | 1,765.0 | 2,115.7 | 2,054.7 | 2,374.6 | 2,744.4 | 3,171.7 | 3,665.6 |
| Account Receivables, % | 12.26 | 10.97 | 12.9 | 13.74 | 15.58 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| Inventories | 1,992.0 | 1,993.1 | 2,251.0 | 3,007.1 | 3,817.8 | 3,796.9 | 4,388.2 | 5,071.5 | 5,861.2 | 6,773.9 |
| Inventories, % | 26.03 | 22.31 | 21.09 | 23.41 | 28.11 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 |
| Accounts Payable | 1,204.8 | 1,182.5 | 1,477.6 | 1,922.9 | 1,893.1 | 2,251.8 | 2,602.5 | 3,007.7 | 3,476.1 | 4,017.3 |
| Accounts Payable, % | 15.74 | 13.24 | 13.84 | 14.97 | 13.94 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 |
| Capital Expenditure | -827.0 | -783.2 | -1,989.2 | -2,535.9 | -1,706.9 | -2,213.8 | -2,558.5 | -2,956.9 | -3,417.3 | -3,949.5 |
| Capital Expenditure, % | -10.81 | -8.77 | -18.63 | -19.74 | -12.57 | -14.1 | -14.1 | -14.1 | -14.1 | -14.1 |
| Tax Rate, % | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 |
| EBITAT | 972.2 | 1,412.2 | 1,374.1 | 1,398.5 | 1,335.2 | 1,948.4 | 2,251.8 | 2,602.5 | 3,007.7 | 3,476.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,111.9 | 1,073.6 | -412.8 | -1,219.3 | -804.6 | 1,038.0 | 129.8 | 150.0 | 173.4 | 200.4 |
| WACC, % | 5.96 | 5.98 | 5.99 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,508.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 206 | |||||||||
| Terminal Value | 6,943 | |||||||||
| Present Terminal Value | 5,195 | |||||||||
| Enterprise Value | 6,703 | |||||||||
| Net Debt | 4,571 | |||||||||
| Equity Value | 2,132 | |||||||||
| Diluted Shares Outstanding, MM | 864 | |||||||||
| Equity Value Per Share | 2.47 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Angel Yeast Co., Ltd’s (600298SS) financial information is pre-filled to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Customizable and Professional Design: A refined Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing projections, validating strategies, and improving efficiency.
Key Features
- Real-Time 600298SS Data: Pre-loaded with Angel Yeast's historical financial performance and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Generate various forecasting scenarios to explore different valuation possibilities.
- User-Friendly Design: Intuitive layout, crafted for both seasoned professionals and newcomers.
How It Functions
- 1. Access the Template: Download and launch the Excel file featuring data specific to Angel Yeast Co., Ltd (600298SS).
- 2. Adjust Assumptions: Modify critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Immediate Results: The DCF model automatically computes intrinsic value and NPV in real time.
- 4. Experiment with Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Deliver professional valuation insights to strengthen your decision-making process.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Data: Angel Yeast Co., Ltd’s historical and projected financials integrated for reliability.
- Forecast Simulations: Effortlessly model various scenarios and assumptions.
- Intuitive Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to make the process straightforward.
Who Can Benefit from Angel Yeast Co., Ltd (600298SS)?
- Investors: Utilize a top-tier valuation tool to make informed investment choices.
- Financial Analysts: Streamline your analysis with a customizable DCF model at your fingertips.
- Consultants: Effortlessly tailor the template for client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world case studies.
- Educators and Students: Employ this resource as a hands-on learning aid in finance-related disciplines.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring intricate valuation calculations.
- Real-World Data: Angel Yeast Co., Ltd's (600298SS) historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis tools for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Visual representations such as charts and tables for clear, actionable results.
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