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Shanghai Milkground Food Tech Co., Ltd (600882.SS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Shanghai Milkground Food Tech Co., Ltd (600882.SS) Bundle
Unser (600882SS) DCF-Taschenrechner entwickelt für die Genauigkeit und ermöglicht es Ihnen, Shanghai Milkground Food Tech Co., Ltd, unter Verwendung realer Finanzdaten zu bewerten, zusammen mit der vollständigen Flexibilität, um alle wesentlichen Parameter für verbesserte Projektionen zu ändern.
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 | 2,846.8 | 4,478.3 | 4,829.5 | 4,049.0 | 4,843.8 | 5,674.7 | 6,648.2 | 7,788.6 | 9,124.8 | 10,690.1 |
| Revenue Growth, % | 0 | 57.31 | 7.84 | -16.16 | 19.63 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 |
| EBITDA | 198.1 | 361.5 | 428.7 | 315.2 | 442.3 | 463.3 | 542.8 | 635.9 | 745.0 | 872.8 |
| EBITDA, % | 6.96 | 8.07 | 8.88 | 7.78 | 9.13 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| Depreciation | 62.8 | 102.8 | 151.5 | 190.2 | 227.3 | 193.3 | 226.4 | 265.2 | 310.7 | 364.1 |
| Depreciation, % | 2.21 | 2.3 | 3.14 | 4.7 | 4.69 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| EBIT | 135.3 | 258.6 | 277.2 | 125.0 | 215.0 | 270.0 | 316.4 | 370.6 | 434.2 | 508.7 |
| EBIT, % | 4.75 | 5.78 | 5.74 | 3.09 | 4.44 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| Total Cash | 567.4 | 2,986.5 | 3,155.4 | 2,595.7 | 2,573.2 | 3,055.1 | 3,579.2 | 4,193.2 | 4,912.5 | 5,755.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 115.9 | 95.6 | 123.4 | .0 | 153.6 | 135.4 | 158.6 | 185.9 | 217.7 | 255.1 |
| Account Receivables, % | 4.07 | 2.13 | 2.55 | 0 | 3.17 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| Inventories | 270.5 | 523.0 | 702.4 | 533.0 | 573.7 | 689.3 | 807.5 | 946.0 | 1,108.3 | 1,298.5 |
| Inventories, % | 9.5 | 11.68 | 14.54 | 13.16 | 11.84 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 |
| Accounts Payable | 326.9 | 407.9 | 291.5 | 414.7 | 374.3 | 506.2 | 593.0 | 694.7 | 813.9 | 953.5 |
| Accounts Payable, % | 11.48 | 9.11 | 6.04 | 10.24 | 7.73 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
| Capital Expenditure | -356.1 | -616.4 | -507.1 | -293.8 | -382.5 | -589.3 | -690.4 | -808.9 | -947.6 | -1,110.2 |
| Capital Expenditure, % | -12.51 | -13.76 | -10.5 | -7.26 | -7.9 | -10.39 | -10.39 | -10.39 | -10.39 | -10.39 |
| Tax Rate, % | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 |
| EBITAT | 84.1 | 171.8 | 161.8 | 94.7 | 151.7 | 180.0 | 210.9 | 247.0 | 289.4 | 339.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -268.6 | -493.1 | -517.4 | 407.0 | -238.0 | -181.7 | -307.8 | -360.6 | -422.5 | -494.9 |
| WACC, % | 11.34 | 11.37 | 11.32 | 11.42 | 11.39 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,236.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -515 | |||||||||
| Terminal Value | -6,988 | |||||||||
| Present Terminal Value | -4,079 | |||||||||
| Enterprise Value | -5,315 | |||||||||
| Net Debt | 1,204 | |||||||||
| Equity Value | -6,519 | |||||||||
| Diluted Shares Outstanding, MM | 503 | |||||||||
| Equity Value Per Share | -12.97 |
What You Will Gain
- Authentic Shanghai Milkground Data: Comprehensive financials – from revenue to EBIT – derived from actual and projected information.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on the fair value of Shanghai Milkground Food Tech Co., Ltd (600882SS).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Accurate: Avoid the hassle of building models from scratch while ensuring precision and adaptability.
Key Features
- Comprehensive Data: Detailed historical financial reports and pre-filled projections for Shanghai Milkground Food Tech Co., Ltd (600882SS).
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: View recalculated intrinsic value of Shanghai Milkground Food Tech Co., Ltd (600882SS) instantly.
- Visual Data Representations: Interactive dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A specialized tool tailored for analysts, investors, and finance professionals.
How It Operates
- 1. Access the Template: Download and open the Excel file containing the preloaded data specific to Shanghai Milkground Food Tech Co., Ltd (600882SS).
- 2. Modify Assumptions: Adjust crucial variables such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation analyses to enhance your decision-making.
Why Opt for This Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses into a single platform.
- Flexible Input Options: Modify yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shanghai Milkground Food Tech Co., Ltd (600882SS).
- Preloaded Information: Historical and projected data provide a solid foundation for accurate calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for portfolio management related to Shanghai Milkground Food Tech Co., Ltd (600882SS).
- Finance Departments: Evaluate valuation scenarios to inform corporate strategy within their organizations.
- Financial Consultants: Deliver precise valuation insights for clients interested in investing in Shanghai Milkground Food Tech Co., Ltd (600882SS).
- Academic Researchers and Students: Utilize real-time data to enhance financial modeling skills and education.
- Food Industry Analysts: Gain insights into the market valuation of food tech companies like Shanghai Milkground Food Tech Co., Ltd (600882SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shanghai Milkground Food Tech Co., Ltd (600882SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios relevant to Shanghai Milkground Food Tech Co., Ltd (600882SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to simplify result analysis.
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