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Juewei Food Co., Ltd. (603517.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
Juewei Food Co., Ltd. (603517.SS) Bundle
Entdecken Sie das finanzielle Potenzial von Juewei Food Co., Ltd. (603517) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Kosten ein, um den inneren Wert von Juewei Food Co., Ltd. (603517) zu berechnen, und verbessern Sie Ihren Investitionsansatz.
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 | 5,172.0 | 5,276.1 | 6,548.6 | 6,622.8 | 7,261.3 | 7,689.7 | 8,143.4 | 8,623.8 | 9,132.5 | 9,671.3 |
| Revenue Growth, % | 0 | 2.01 | 24.12 | 1.13 | 9.64 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| EBITDA | 1,187.0 | 1,094.3 | 1,680.4 | 714.0 | 1,100.6 | 1,465.5 | 1,552.0 | 1,643.6 | 1,740.5 | 1,843.2 |
| EBITDA, % | 22.95 | 20.74 | 25.66 | 10.78 | 15.16 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 |
| Depreciation | 129.8 | 154.4 | 292.4 | 395.8 | 398.1 | 328.5 | 347.8 | 368.4 | 390.1 | 413.1 |
| Depreciation, % | 2.51 | 2.93 | 4.46 | 5.98 | 5.48 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| EBIT | 1,057.3 | 939.9 | 1,388.1 | 318.3 | 702.5 | 1,137.1 | 1,204.2 | 1,275.2 | 1,350.4 | 1,430.1 |
| EBIT, % | 20.44 | 17.81 | 21.2 | 4.81 | 9.68 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 |
| Total Cash | 1,602.5 | 1,082.4 | 1,064.7 | 1,863.4 | 1,316.6 | 1,753.7 | 1,857.1 | 1,966.7 | 2,082.7 | 2,205.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.0 | 37.1 | 154.6 | 116.0 | 178.8 | 114.9 | 121.7 | 128.9 | 136.5 | 144.5 |
| Account Receivables, % | 0.19398 | 0.70282 | 2.36 | 1.75 | 2.46 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Inventories | 668.5 | 857.4 | 853.5 | 701.6 | 1,137.1 | 1,052.9 | 1,115.1 | 1,180.8 | 1,250.5 | 1,324.3 |
| Inventories, % | 12.93 | 16.25 | 13.03 | 10.59 | 15.66 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 |
| Accounts Payable | 310.5 | 432.4 | 473.3 | 705.4 | 713.0 | 644.3 | 682.4 | 722.6 | 765.2 | 810.4 |
| Accounts Payable, % | 6 | 8.2 | 7.23 | 10.65 | 9.82 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| Capital Expenditure | -523.9 | -372.8 | -626.5 | -586.6 | -634.8 | -682.2 | -722.5 | -765.1 | -810.2 | -858.0 |
| Capital Expenditure, % | -10.13 | -7.07 | -9.57 | -8.86 | -8.74 | -8.87 | -8.87 | -8.87 | -8.87 | -8.87 |
| Tax Rate, % | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 |
| EBITAT | 806.8 | 678.9 | 1,046.2 | 203.5 | 447.4 | 799.4 | 846.6 | 896.5 | 949.4 | 1,005.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 44.7 | 366.4 | 639.3 | 435.2 | -280.0 | 525.1 | 441.1 | 467.1 | 494.6 | 523.8 |
| WACC, % | 4.78 | 4.77 | 4.78 | 4.73 | 4.73 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,135.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 545 | |||||||||
| Terminal Value | 71,820 | |||||||||
| Present Terminal Value | 56,924 | |||||||||
| Enterprise Value | 59,060 | |||||||||
| Net Debt | 42 | |||||||||
| Equity Value | 59,017 | |||||||||
| Diluted Shares Outstanding, MM | 624 | |||||||||
| Equity Value Per Share | 94.57 |
What You Will Receive
- Genuine Juewei Financial Data: Access to historical and projected metrics for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-time Calculations: Intrinsic value and NPV are automatically calculated for your convenience.
- Scenario Analysis: Explore various scenarios to assess Juewei's future prospects.
- User-Friendly Interface: Designed for professionals while remaining easy to navigate for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Juewei Food Co., Ltd. (603517SS).
- WACC Calculator: Features a pre-made Weighted Average Cost of Capital sheet with adjustable inputs specific to the food industry.
- Customizable Forecast Assumptions: Adjust parameters such as growth rates, capital expenditures, and discount rates to align with Juewei's strategy.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Juewei Food Co., Ltd. (603517SS).
- Visual Dashboard and Charts: Provides graphical representations to highlight key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Juewei Food Co., Ltd. (603517SS) (historical and future projections).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Review the automatic recalculations for Juewei Food Co., Ltd.'s (603517SS) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for Juewei Food Co., Ltd. (603517SS) Calculator?
- Data Integrity: Utilize authentic Juewei financial data for reliable results.
- Customizable: Built to allow users to experiment and adjust inputs as needed.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- High-Quality: Crafted with the precision and functionality expected at the CFO level.
- Intuitive Interface: Simple to navigate, perfect for users with limited financial modeling skills.
Who Should Use This Product?
- Individual Investors: Gain insights to make well-informed decisions regarding investments in Juewei Food Co., Ltd. (603517SS).
- Financial Analysts: Enhance valuation processes with comprehensive, ready-to-use financial models for Juewei Food Co., Ltd. (603517SS).
- Consultants: Provide clients with swift and accurate valuation insights related to Juewei Food Co., Ltd. (603517SS).
- Business Owners: Learn how companies like Juewei Food Co., Ltd. (603517SS) are valued to inform your own business strategies.
- Finance Students: Develop valuation skills by analyzing real-world data and scenarios involving Juewei Food Co., Ltd. (603517SS).
Contents of the Template
- Pre-Filled Data: Contains Juewei Food Co., Ltd.'s (603517SS) historical financials and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations using your custom inputs.
- Key Financial Ratios: Evaluate Juewei Food Co., Ltd.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations such as charts and tables summarizing essential valuation results.
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