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Yindu Kitchen Equipment Co., Ltd (603277.SS) DCF -Bewertung |
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Yindu Kitchen Equipment Co., Ltd (603277.SS) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner des Yindu Kitchen Equipment Co., Ltd (603277)! Erforschen Sie reale Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von Yindu Kitchen Equipment Co., Ltd (603277) auswirken.
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 | 1,614.3 | 2,458.7 | 2,662.9 | 2,652.5 | 2,752.5 | 3,192.9 | 3,703.7 | 4,296.2 | 4,983.5 | 5,780.7 |
| Revenue Growth, % | 0 | 52.31 | 8.3 | -0.38815 | 3.77 | 16 | 16 | 16 | 16 | 16 |
| EBITDA | 421.2 | 558.5 | 627.6 | 697.0 | 769.3 | 808.5 | 937.8 | 1,087.8 | 1,261.9 | 1,463.7 |
| EBITDA, % | 26.09 | 22.72 | 23.57 | 26.28 | 27.95 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 |
| Depreciation | 41.5 | 70.9 | 83.7 | 101.3 | 118.6 | 106.8 | 123.9 | 143.7 | 166.7 | 193.3 |
| Depreciation, % | 2.57 | 2.88 | 3.14 | 3.82 | 4.31 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| EBIT | 379.7 | 487.7 | 543.9 | 595.7 | 650.8 | 701.7 | 813.9 | 944.1 | 1,095.2 | 1,270.4 |
| EBIT, % | 23.52 | 19.83 | 20.43 | 22.46 | 23.64 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 |
| Total Cash | 952.6 | 716.1 | 1,023.6 | 1,401.4 | 1,297.4 | 1,446.6 | 1,678.0 | 1,946.5 | 2,257.9 | 2,619.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 195.7 | 242.4 | 231.2 | 218.7 | 311.1 | 320.7 | 372.0 | 431.5 | 500.5 | 580.6 |
| Account Receivables, % | 12.12 | 9.86 | 8.68 | 8.25 | 11.3 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| Inventories | 527.9 | 1,010.1 | 933.8 | 840.7 | 947.4 | 1,117.3 | 1,296.0 | 1,503.4 | 1,743.9 | 2,022.9 |
| Inventories, % | 32.7 | 41.08 | 35.07 | 31.69 | 34.42 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 |
| Accounts Payable | 225.0 | 69.7 | 19.1 | 51.7 | 281.6 | 189.5 | 219.8 | 254.9 | 295.7 | 343.0 |
| Accounts Payable, % | 13.94 | 2.83 | 0.71745 | 1.95 | 10.23 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| Capital Expenditure | -101.1 | -205.7 | -154.6 | -211.9 | -230.8 | -235.1 | -272.7 | -316.3 | -366.9 | -425.6 |
| Capital Expenditure, % | -6.26 | -8.37 | -5.81 | -7.99 | -8.38 | -7.36 | -7.36 | -7.36 | -7.36 | -7.36 |
| Tax Rate, % | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 |
| EBITAT | 316.5 | 423.3 | 462.6 | 524.6 | 559.9 | 602.5 | 698.9 | 810.7 | 940.4 | 1,090.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -241.7 | -395.8 | 428.6 | 552.3 | 478.5 | 202.6 | 350.3 | 406.4 | 471.4 | 546.8 |
| WACC, % | 7.3 | 7.31 | 7.3 | 7.31 | 7.31 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,561.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 563 | |||||||||
| Terminal Value | 13,083 | |||||||||
| Present Terminal Value | 9,196 | |||||||||
| Enterprise Value | 10,758 | |||||||||
| Net Debt | -693 | |||||||||
| Equity Value | 11,451 | |||||||||
| Diluted Shares Outstanding, MM | 419 | |||||||||
| Equity Value Per Share | 27.31 |
What You Will Receive
- Adjustable Forecast Parameters: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Insights: Yindu Kitchen Equipment Co., Ltd's financial data pre-loaded to enhance your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Professional and Customizable: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.
Key Features
- Comprehensive Yindu Data: Pre-filled with Yindu Kitchen Equipment’s historical performance and future projections.
- Fully Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax liabilities, and capital investments.
- Dynamic Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your entered parameters.
- Scenario Analysis: Develop multiple forecasting scenarios to explore various valuation possibilities.
- User-Friendly Interface: Intuitive, organized design suitable for both experienced professionals and newcomers.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Yindu Kitchen Equipment DCF Calculator.
- Input Your Assumptions: Customize the yellow-highlighted fields for growth rates, WACC, margins, and other relevant metrics.
- Instant Calculations: The model will automatically adjust to reflect Yindu's intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial assessments.
Why Choose Yindu Kitchen Equipment Co., Ltd Calculator?
- User-Friendly Interface: Tailored for both novice and seasoned users.
- Customizable Inputs: Modify assumptions easily to suit your analysis needs.
- Real-Time Adjustments: Observe immediate updates to Yindu’s valuation with input changes.
- Preloaded Data: Comes equipped with Yindu’s actual financial figures for efficient analysis.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Can Benefit from Yindu Kitchen Equipment?
- Culinary Students: Explore equipment specifications and apply them in real-world kitchen settings.
- Chefs: Integrate high-quality kitchen solutions into your culinary creations and presentations.
- Restaurant Owners: Evaluate your current equipment and optimize operational efficiency with the latest technology from Yindu.
- Kitchen Designers: Utilize customizable kitchen equipment layouts to enhance functionality and aesthetics.
- Food Entrepreneurs: Discover insights into how established brands like Yindu approach kitchen equipment innovation.
What the Template Includes
- Comprehensive DCF Model: Fully editable template featuring intricate valuation calculations.
- Real-World Data: Historical and projected financials for Yindu Kitchen Equipment Co., Ltd (603277SS) preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear and actionable results.
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