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Wellhope Foods Co., Ltd. (603609.Sss) DCF -Bewertung
CN | Consumer Defensive | Agricultural Farm Products | 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
Wellhope Foods Co., Ltd. (603609.SS) Bundle
Bewerten Sie Wellhope Foods Co., Ltd. (603609S) Finanzaussichten wie ein Experte! Dieser (603609SS) DCF-Taschenrechner liefert vorgefüllte Finanzdaten und bietet gleichzeitig die Flexibilität, das Umsatzwachstum, WACC, Margen und andere kritische Annahmen zu ändern, um sich mit Ihren Vorhersagen auszurichten.
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 | 17,792.1 | 23,817.6 | 29,468.9 | 32,811.8 | 35,970.3 | 43,035.1 | 51,487.6 | 61,600.2 | 73,699.0 | 88,174.2 |
| Revenue Growth, % | 0 | 33.87 | 23.73 | 11.34 | 9.63 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 |
| EBITDA | 1,875.6 | 1,876.6 | 764.0 | 1,109.8 | 253.6 | 2,160.5 | 2,584.8 | 3,092.5 | 3,699.8 | 4,426.5 |
| EBITDA, % | 10.54 | 7.88 | 2.59 | 3.38 | 0.70511 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| Depreciation | 277.4 | 364.1 | 455.9 | 471.0 | 555.3 | 655.4 | 784.1 | 938.1 | 1,122.3 | 1,342.8 |
| Depreciation, % | 1.56 | 1.53 | 1.55 | 1.44 | 1.54 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| EBIT | 1,598.3 | 1,512.5 | 308.1 | 638.7 | -301.7 | 1,505.1 | 1,800.7 | 2,154.4 | 2,577.5 | 3,083.8 |
| EBIT, % | 8.98 | 6.35 | 1.05 | 1.95 | -0.83876 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Total Cash | 1,594.8 | 1,247.7 | 1,233.6 | 1,688.7 | 1,916.2 | 2,484.2 | 2,972.1 | 3,555.8 | 4,254.2 | 5,089.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 365.8 | 468.7 | 695.9 | 1,042.0 | 1,123.5 | 1,091.7 | 1,306.2 | 1,562.7 | 1,869.6 | 2,236.8 |
| Account Receivables, % | 2.06 | 1.97 | 2.36 | 3.18 | 3.12 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| Inventories | 1,568.4 | 2,473.8 | 2,691.2 | 3,361.6 | 2,686.8 | 3,963.4 | 4,741.8 | 5,673.2 | 6,787.4 | 8,120.5 |
| Inventories, % | 8.82 | 10.39 | 9.13 | 10.24 | 7.47 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 |
| Accounts Payable | 659.2 | 1,073.0 | 1,300.1 | 1,692.3 | 1,629.8 | 1,920.2 | 2,297.4 | 2,748.6 | 3,288.5 | 3,934.3 |
| Accounts Payable, % | 3.71 | 4.5 | 4.41 | 5.16 | 4.53 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| Capital Expenditure | -752.3 | -1,400.5 | -1,184.9 | -842.8 | -486.9 | -1,553.7 | -1,858.9 | -2,224.0 | -2,660.8 | -3,183.3 |
| Capital Expenditure, % | -4.23 | -5.88 | -4.02 | -2.57 | -1.35 | -3.61 | -3.61 | -3.61 | -3.61 | -3.61 |
| Tax Rate, % | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| EBITAT | 1,211.6 | 1,237.8 | 43.0 | 521.3 | -286.7 | 1,048.2 | 1,254.1 | 1,500.4 | 1,795.1 | 2,147.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -538.3 | -393.1 | -903.6 | -474.8 | 312.6 | -804.5 | -436.4 | -522.1 | -624.6 | -747.3 |
| WACC, % | 4.95 | 5.04 | 3.95 | 5.04 | 5.26 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,723.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -773 | |||||||||
| Terminal Value | -57,374 | |||||||||
| Present Terminal Value | -45,281 | |||||||||
| Enterprise Value | -48,005 | |||||||||
| Net Debt | 1,649 | |||||||||
| Equity Value | -49,654 | |||||||||
| Diluted Shares Outstanding, MM | 898 | |||||||||
| Equity Value Per Share | -55.26 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Wellhope Foods Co., Ltd.'s (603609SS) financial information pre-loaded to enhance your analysis.
- Automated DCF Outputs: The model calculates Net Present Value (NPV) and intrinsic value on your behalf.
- Tailored and Professional: A sophisticated Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and increasing efficiency.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for Wellhope Foods Co., Ltd. (603609SS).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital template that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Wellhope Foods Co., Ltd. (603609SS).
- User-Friendly Dashboard and Charts: Visual representations provide a clear summary of essential valuation metrics for simplified analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Wellhope Foods data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Wellhope Foods' intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose This Calculator for Wellhope Foods Co., Ltd. (603609SS)?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses all conveniently bundled together.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Wellhope Foods.
- Loaded with Data: Historical and projected figures provide reliable starting points for analysis.
- Designed for Professionals: Perfect for financial analysts, investors, and business strategists.
Who Can Benefit from This Product?
- Individual Investors: Make educated decisions regarding the purchase or sale of Wellhope Foods Co., Ltd. (603609SS) stock.
- Financial Analysts: Enhance valuation efforts with comprehensive financial models tailored for Wellhope Foods Co., Ltd. (603609SS).
- Consultants: Provide clients with precise and timely valuation insights related to Wellhope Foods Co., Ltd. (603609SS).
- Business Owners: Gain insights into how large companies like Wellhope Foods Co., Ltd. (603609SS) are valued to inform your business strategy.
- Finance Students: Explore valuation methods using real data and scenarios from Wellhope Foods Co., Ltd. (603609SS).
Components of the Template
- Thorough DCF Model: Editable template featuring intricate valuation calculations.
- Real-World Data: Wellhope Foods’ historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis tools for evaluating profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Graphs and tables presenting clear, actionable insights.
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