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Jiangsu Hengshun Essig-Industry Co., Ltd (600305.Sss) 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
Jiangsu Hengshun Vinegar-Industry Co.,Ltd (600305.SS) Bundle
Optimieren Sie Ihre Analyse und verbessern Sie die Präzision mit unserem (600305S) DCF -Taschenrechner! Mithilfe der tatsächlichen Daten von Jiangsu Hengshun Essig-Industry Co., Ltd und anpassbaren Annahmen können Sie Jiangsu Hengenshun wie einen erfahrenen Investor prognostizieren, analysieren und 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 | 1,832.2 | 2,014.3 | 1,893.3 | 2,139.0 | 2,106.4 | 2,187.4 | 2,271.6 | 2,358.9 | 2,449.7 | 2,543.9 |
| Revenue Growth, % | 0 | 9.94 | -6.01 | 12.98 | -1.52 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
| EBITDA | 401.8 | 479.6 | 235.9 | 254.7 | 189.5 | 346.1 | 359.4 | 373.2 | 387.6 | 402.5 |
| EBITDA, % | 21.93 | 23.81 | 12.46 | 11.91 | 9 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 |
| Depreciation | 83.4 | 75.7 | 86.7 | 88.0 | 86.2 | 92.3 | 95.8 | 99.5 | 103.4 | 107.3 |
| Depreciation, % | 4.55 | 3.76 | 4.58 | 4.12 | 4.09 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| EBIT | 318.4 | 403.9 | 149.3 | 166.6 | 103.3 | 253.8 | 263.5 | 273.7 | 284.2 | 295.1 |
| EBIT, % | 17.38 | 20.05 | 7.88 | 7.79 | 4.9 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 |
| Total Cash | 751.5 | 949.2 | 853.8 | 700.6 | 1,652.4 | 1,069.4 | 1,110.5 | 1,153.2 | 1,197.6 | 1,243.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 103.9 | 92.3 | 78.6 | 72.6 | 47.6 | 87.7 | 91.1 | 94.6 | 98.3 | 102.0 |
| Account Receivables, % | 5.67 | 4.58 | 4.15 | 3.39 | 2.26 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Inventories | 311.5 | 289.3 | 379.0 | 297.5 | 278.4 | 343.5 | 356.7 | 370.4 | 384.6 | 399.4 |
| Inventories, % | 17 | 14.36 | 20.02 | 13.91 | 13.22 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 |
| Accounts Payable | 191.2 | 224.9 | 243.4 | 237.7 | 213.2 | 243.6 | 253.0 | 262.7 | 272.8 | 283.3 |
| Accounts Payable, % | 10.43 | 11.17 | 12.85 | 11.11 | 10.12 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
| Capital Expenditure | -138.9 | -151.1 | -142.0 | -205.8 | -332.3 | -209.9 | -218.0 | -226.4 | -235.1 | -244.1 |
| Capital Expenditure, % | -7.58 | -7.5 | -7.5 | -9.62 | -15.78 | -9.6 | -9.6 | -9.6 | -9.6 | -9.6 |
| Tax Rate, % | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 |
| EBITAT | 260.4 | 327.7 | 124.0 | 140.5 | 87.9 | 210.8 | 219.0 | 227.4 | 236.1 | 245.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19.4 | 319.9 | 11.0 | 104.5 | -138.5 | 18.4 | 89.6 | 93.0 | 96.6 | 100.3 |
| WACC, % | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 325.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 104 | |||||||||
| Terminal Value | 3,946 | |||||||||
| Present Terminal Value | 2,931 | |||||||||
| Enterprise Value | 3,256 | |||||||||
| Net Debt | -580 | |||||||||
| Equity Value | 3,836 | |||||||||
| Diluted Shares Outstanding, MM | 1,066 | |||||||||
| Equity Value Per Share | 3.60 |
What You'll Receive
- Adjustable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Actual Financial Data: Pre-filled data from Jiangsu Hengshun Vinegar-Industry Co., Ltd (600305SS) to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Tailorable and Professional: A refined Excel model that suits your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Real-Life JHS Data: Pre-filled with Jiangsu Hengshun Vinegar-Industry Co., Ltd's historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate varying valuation results.
- User-Friendly Design: Intuitive, organized layout suitable for both professionals and beginners.
How It Works
- Download the Template: Gain immediate access to the Excel-based Jiangsu Hengshun Vinegar DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model will automatically refresh to show Jiangsu Hengshun's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment strategies or financial assessments.
Why Select This Calculator for Jiangsu Hengshun Vinegar-Industry Co., Ltd (600305SS)?
- Designed for Experts: A sophisticated tool tailored for financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Historical and projected financials for Jiangsu Hengshun Vinegar preloaded for reliable analysis.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Insightful Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed step-by-step instructions make navigation simple.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios in relation to Jiangsu Hengshun Vinegar-Industry Co.,Ltd (600305SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform and shape corporate strategies.
- Consultants and Advisors: Deliver precise valuation insights to clients focused on Jiangsu Hengshun Vinegar-Industry Co.,Ltd (600305SS).
- Students and Educators: Utilize real market data to practice and teach financial modeling techniques.
- Food Industry Enthusiasts: Gain insights into how food production companies like Jiangsu Hengshun Vinegar-Industry Co.,Ltd (600305SS) are valued in the market.
What the Template Contains
- Pre-Filled DCF Model: Jiangsu Hengshun Vinegar-Industry Co., Ltd’s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Jiangsu Hengshun’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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