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Helle Milchprodukte & Food Co., Ltd (600597.SS) DCF -Bewertung |
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Bright Dairy & Food Co.,Ltd (600597.SS) Bundle
Bewerten Sie helle Milchprodukte & Food Co., Ltds finanzielle Zukunft wie ein Experte! Dieser DCF-Taschenrechner (600597) enthält vorgefüllte Finanzdaten und ermöglicht es Ihnen, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen vollständig anzupassen, um sich an Ihren Projektionen anzupassen.
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 | 22,563.2 | 25,222.7 | 29,206.0 | 28,214.9 | 26,485.2 | 27,680.7 | 28,930.2 | 30,236.0 | 31,600.8 | 33,027.2 |
| Revenue Growth, % | 0 | 11.79 | 15.79 | -3.39 | -6.13 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| EBITDA | 2,043.1 | 2,141.7 | 2,022.6 | 2,015.2 | 2,551.5 | 2,283.5 | 2,386.6 | 2,494.3 | 2,606.9 | 2,724.6 |
| EBITDA, % | 9.06 | 8.49 | 6.93 | 7.14 | 9.63 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Depreciation | 817.3 | 862.2 | 1,179.5 | 1,322.3 | 1,474.4 | 1,181.0 | 1,234.3 | 1,290.0 | 1,348.3 | 1,409.1 |
| Depreciation, % | 3.62 | 3.42 | 4.04 | 4.69 | 5.57 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| EBIT | 1,225.8 | 1,279.4 | 843.1 | 692.9 | 1,077.1 | 1,102.5 | 1,152.3 | 1,204.3 | 1,258.7 | 1,315.5 |
| EBIT, % | 5.43 | 5.07 | 2.89 | 2.46 | 4.07 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| Total Cash | 2,480.0 | 2,949.4 | 3,206.1 | 2,649.9 | 3,288.3 | 3,070.9 | 3,209.5 | 3,354.4 | 3,505.8 | 3,664.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,598.4 | 2,303.0 | 1,914.3 | 2,268.5 | 2,075.9 | 2,139.5 | 2,236.1 | 2,337.1 | 2,442.5 | 2,552.8 |
| Account Receivables, % | 7.08 | 9.13 | 6.55 | 8.04 | 7.84 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
| Inventories | 2,307.0 | 2,862.3 | 3,114.5 | 4,196.7 | 3,567.1 | 3,353.7 | 3,505.1 | 3,663.3 | 3,828.7 | 4,001.5 |
| Inventories, % | 10.22 | 11.35 | 10.66 | 14.87 | 13.47 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
| Accounts Payable | 2,514.8 | 3,001.7 | 3,314.7 | 3,904.1 | 3,112.5 | 3,320.8 | 3,470.7 | 3,627.4 | 3,791.1 | 3,962.3 |
| Accounts Payable, % | 11.15 | 11.9 | 11.35 | 13.84 | 11.75 | 12 | 12 | 12 | 12 | 12 |
| Capital Expenditure | -2,052.8 | -1,879.7 | -2,382.8 | -1,386.0 | -908.2 | -1,829.7 | -1,912.3 | -1,998.6 | -2,088.9 | -2,183.1 |
| Capital Expenditure, % | -9.1 | -7.45 | -8.16 | -4.91 | -3.43 | -6.61 | -6.61 | -6.61 | -6.61 | -6.61 |
| Tax Rate, % | -18.49 | -18.49 | -18.49 | -18.49 | -18.49 | -18.49 | -18.49 | -18.49 | -18.49 | -18.49 |
| EBITAT | 779.1 | 672.2 | 713.5 | 502.0 | 1,276.3 | 822.8 | 860.0 | 898.8 | 939.4 | 981.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,846.9 | -1,118.5 | -40.2 | -408.7 | 1,873.1 | 532.2 | 83.9 | 87.7 | 91.7 | 95.8 |
| WACC, % | 5.78 | 5.69 | 5.96 | 5.86 | 6.08 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 796.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 99 | |||||||||
| Terminal Value | 3,433 | |||||||||
| Present Terminal Value | 2,581 | |||||||||
| Enterprise Value | 3,377 | |||||||||
| Net Debt | 844 | |||||||||
| Equity Value | 2,533 | |||||||||
| Diluted Shares Outstanding, MM | 1,382 | |||||||||
| Equity Value Per Share | 1.83 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Bright Dairy & Food Co., Ltd's actual data for accurate DCF valuation.
- Complete Forecasting Authority: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Instantaneous updates allow you to view results as alterations occur.
- Professional-Grade Template: A polished Excel format crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, facilitating multiple uses for in-depth forecasts.
Key Features
- Accurate Bright Dairy Financials: Gain access to reliable pre-loaded historical data and future projections for Bright Dairy & Food Co., Ltd (600597SS).
- Customizable Forecast Assumptions: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins according to your analysis.
- Dynamic Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Visual Dashboard: Utilize easy-to-understand charts and summaries that clearly present your valuation results.
- Designed for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Bright Dairy & Food Co., Ltd’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose Bright Dairy & Food Co., Ltd (600597SS) Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it’s fully prepared for your use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and projections.
- User-Friendly: Intuitive charts and outputs ensure the results are straightforward to interpret.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Bright Dairy & Food Co., Ltd (600597SS) stock.
- Financial Analysts: Enhance your valuation methodologies with comprehensive financial models tailored for Bright Dairy & Food Co., Ltd (600597SS).
- Consultants: Provide clients with precise and timely valuation insights regarding Bright Dairy & Food Co., Ltd (600597SS).
- Business Owners: Learn how major companies like Bright Dairy & Food Co., Ltd (600597SS) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques through practical applications using real data from Bright Dairy & Food Co., Ltd (600597SS).
Contents of the Template
- Preloaded Bright Dairy Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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