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Xiangpiaopiao Food Co., Ltd (603711.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
XIANGPIAOPIAO Food Co.,Ltd (603711.SS) Bundle
Bewerten Sie die finanziellen Aussichten von Xiangpiaopiao Food Co., Ltd wie ein Experte! Dieser (603711SS) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten sowie die Flexibilität, das Umsatzwachstum, WACC, Margen und andere kritische Annahmen zu ändern, um sich an Ihren Projektionen 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 | 3,978.0 | 3,760.8 | 3,466.3 | 3,127.8 | 3,625.1 | 3,560.3 | 3,496.6 | 3,434.0 | 3,372.6 | 3,312.3 |
| Revenue Growth, % | 0 | -5.46 | -7.83 | -9.76 | 15.9 | -1.79 | -1.79 | -1.79 | -1.79 | -1.79 |
| EBITDA | 571.2 | 619.8 | 474.1 | 494.0 | 544.8 | 536.5 | 526.9 | 517.4 | 508.2 | 499.1 |
| EBITDA, % | 14.36 | 16.48 | 13.68 | 15.79 | 15.03 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 |
| Depreciation | 114.0 | 136.7 | 162.2 | 188.9 | 187.6 | 159.5 | 156.6 | 153.8 | 151.1 | 148.4 |
| Depreciation, % | 2.87 | 3.64 | 4.68 | 6.04 | 5.17 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| EBIT | 457.1 | 483.1 | 312.0 | 305.1 | 357.2 | 377.0 | 370.3 | 363.6 | 357.1 | 350.7 |
| EBIT, % | 11.49 | 12.85 | 9 | 9.75 | 9.85 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
| Total Cash | 1,652.3 | 2,252.8 | 2,409.8 | 2,652.9 | 2,943.0 | 2,399.3 | 2,356.4 | 2,314.3 | 2,272.9 | 2,232.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 45.2 | 26.3 | 35.1 | 54.0 | 57.7 | 43.9 | 43.1 | 42.4 | 41.6 | 40.9 |
| Account Receivables, % | 1.14 | 0.70063 | 1.01 | 1.73 | 1.59 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| Inventories | 166.1 | 154.1 | 156.5 | 171.6 | 161.9 | 161.9 | 159.0 | 156.2 | 153.4 | 150.7 |
| Inventories, % | 4.18 | 4.1 | 4.52 | 5.49 | 4.47 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| Accounts Payable | 774.9 | 382.5 | 345.5 | 493.7 | 413.8 | 475.8 | 467.3 | 458.9 | 450.7 | 442.6 |
| Accounts Payable, % | 19.48 | 10.17 | 9.97 | 15.78 | 11.41 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
| Capital Expenditure | -531.6 | -392.2 | -255.0 | -128.4 | -67.5 | -264.3 | -259.6 | -254.9 | -250.4 | -245.9 |
| Capital Expenditure, % | -13.36 | -10.43 | -7.36 | -4.1 | -1.86 | -7.42 | -7.42 | -7.42 | -7.42 | -7.42 |
| Tax Rate, % | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 |
| EBITAT | 359.7 | 380.1 | 254.0 | 231.0 | 293.3 | 299.0 | 293.7 | 288.4 | 283.3 | 278.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 505.7 | -236.8 | 113.0 | 405.7 | 339.4 | 270.0 | 185.9 | 182.6 | 179.3 | 176.1 |
| WACC, % | 4.72 | 4.72 | 4.73 | 4.7 | 4.74 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 875.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 182 | |||||||||
| Terminal Value | 14,920 | |||||||||
| Present Terminal Value | 11,846 | |||||||||
| Enterprise Value | 12,722 | |||||||||
| Net Debt | -1,687 | |||||||||
| Equity Value | 14,408 | |||||||||
| Diluted Shares Outstanding, MM | 412 | |||||||||
| Equity Value Per Share | 34.96 |
What You Will Receive
- Authentic XIANGPIAOPIAO Financial Data: Pre-loaded with historical and projected figures for comprehensive analysis.
- Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of XIANGPIAOPIAO update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants seeking precise DCF outcomes.
- Intuitive Interface: Streamlined design and straightforward guidance suitable for all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures specific to XIANGPIAOPIAO Food Co., Ltd (603711SS).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional outputs for (603711SS) at the click of a button.
- High-Precision Accuracy: Leverages real-world financial data from XIANGPIAOPIAO for reliable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and assess impacts on outcomes for (603711SS).
- Efficiency Boost: Streamline the valuation process by eliminating the need to create intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for XIANGPIAOPIAO Food Co., Ltd (603711SS).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Update your forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of XIANGPIAOPIAO Food Co., Ltd (603711SS).
- Step 5: Use the outputs to make informed investment decisions or create comprehensive reports.
Why Opt for XIANGPIAOPIAO Food Co., Ltd (603711SS)?
- Precision: Utilizes authentic financial data for reliable results.
- Adaptability: Tailored for users to experiment with and adjust inputs seamlessly.
- Efficiency: Eliminate the complexities of creating a financial model from the ground up.
- High-Quality: Crafted with the accuracy and usability expected at the CFO level.
- Intuitive: Simple to navigate, even for those without extensive financial modeling knowledge.
Who Can Benefit from XIANGPIAOPIAO Food Co., Ltd (603711SS)?
- Food Industry Students: Explore valuation methods and apply them to real-world data.
- Researchers: Integrate industry-specific models into your academic studies or research projects.
- Investors: Validate your hypotheses and evaluate the valuation metrics for XIANGPIAOPIAO Food Co., Ltd (603711SS).
- Market Analysts: Enhance your analysis process with a ready-made, adjustable DCF model.
- Entrepreneurs: Understand the evaluation strategies used for large public food companies like XIANGPIAOPIAO.
What the Template Includes
- Historical Data: Contains XIANGPIAOPIAO Food Co.,Ltd’s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of XIANGPIAOPIAO Food Co.,Ltd (603711SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A detailed overview of XIANGPIAOPIAO Food Co.,Ltd’s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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