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Yunnan Shennong Agricultural Industry Group Co., Ltd. (605296.SS) 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
Yunnan Shennong Agricultural Industry Group Co.,LTD. (605296.SS) Bundle
Optimieren Sie Ihre Finanzanalyse und verbessern Sie die Präzision mit unserem (605296S) DCF -Taschenrechner! Verwendung realer Daten der Yunnan Shennong Agricultural Industry Group Co., Ltd. und anpassbare Annahmen ermöglichen Sie dieses Tool, Sie als erfahrener Investor zu prognostizieren, zu analysieren und zu bewerten (605296Ss).
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 | 1,733.1 | 2,724.5 | 2,779.5 | 3,304.5 | 3,891.3 | 4,823.9 | 5,980.1 | 7,413.3 | 9,190.1 | 11,392.8 |
| Revenue Growth, % | 0 | 57.2 | 2.02 | 18.89 | 17.76 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 |
| EBITDA | 565.8 | 1,263.7 | 477.9 | 517.9 | -28.0 | 1,072.6 | 1,329.7 | 1,648.4 | 2,043.5 | 2,533.3 |
| EBITDA, % | 32.65 | 46.38 | 17.2 | 15.67 | -0.71885 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 |
| Depreciation | 89.1 | 116.5 | 214.0 | 258.8 | 360.6 | 330.1 | 409.2 | 507.3 | 628.9 | 779.6 |
| Depreciation, % | 5.14 | 4.28 | 7.7 | 7.83 | 9.27 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
| EBIT | 476.7 | 1,147.1 | 264.0 | 259.2 | -388.6 | 742.5 | 920.5 | 1,141.1 | 1,414.6 | 1,753.7 |
| EBIT, % | 27.51 | 42.1 | 9.5 | 7.84 | -9.99 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 |
| Total Cash | 461.0 | 558.4 | 1,731.5 | 1,135.8 | 545.2 | 1,522.2 | 1,887.0 | 2,339.3 | 2,900.0 | 3,595.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11.8 | 23.3 | 101.0 | 101.6 | 79.5 | 99.2 | 123.0 | 152.5 | 189.0 | 234.3 |
| Account Receivables, % | 0.68235 | 0.85389 | 3.63 | 3.07 | 2.04 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
| Inventories | 309.3 | 558.9 | 812.7 | 1,082.1 | 1,285.9 | 1,287.0 | 1,595.4 | 1,977.8 | 2,451.8 | 3,039.5 |
| Inventories, % | 17.85 | 20.52 | 29.24 | 32.75 | 33.05 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 |
| Accounts Payable | 84.0 | 274.7 | 338.9 | 375.1 | 491.3 | 493.0 | 611.1 | 757.6 | 939.2 | 1,164.3 |
| Accounts Payable, % | 4.84 | 10.08 | 12.19 | 11.35 | 12.63 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
| Capital Expenditure | -237.4 | -628.9 | -1,184.2 | -801.1 | -999.2 | -1,247.5 | -1,546.5 | -1,917.2 | -2,376.7 | -2,946.3 |
| Capital Expenditure, % | -13.7 | -23.08 | -42.61 | -24.24 | -25.68 | -25.86 | -25.86 | -25.86 | -25.86 | -25.86 |
| Tax Rate, % | 0.41979 | 0.41979 | 0.41979 | 0.41979 | 0.41979 | 0.41979 | 0.41979 | 0.41979 | 0.41979 | 0.41979 |
| EBITAT | 473.5 | 1,141.7 | 248.6 | 262.9 | -387.0 | 731.6 | 906.9 | 1,124.3 | 1,393.8 | 1,727.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 88.0 | 559.1 | -988.9 | -513.3 | -1,090.9 | -205.0 | -444.5 | -551.0 | -683.0 | -846.7 |
| WACC, % | 8.69 | 8.69 | 8.68 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,041.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -872 | |||||||||
| Terminal Value | -15,339 | |||||||||
| Present Terminal Value | -10,114 | |||||||||
| Enterprise Value | -12,156 | |||||||||
| Net Debt | 166 | |||||||||
| Equity Value | -12,322 | |||||||||
| Diluted Shares Outstanding, MM | 521 | |||||||||
| Equity Value Per Share | -23.65 |
Benefits You Will Receive
- Authentic Yunnan Shennong Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust key metrics such as WACC, tax rates, revenue growth, and capital investments.
- Real-Time Calculations: Automatically calculates intrinsic value and NPV as data is updated.
- Scenario Planning: Explore various scenarios to assess the future performance of Yunnan Shennong Agricultural Industry Group Co., LTD. (605296SS).
- User-Friendly Design: Crafted for industry professionals while remaining approachable for newcomers.
Key Features
- Real-Time Yunnan Shennong Data: Pre-loaded with the historical financial data and future projections for Yunnan Shennong Agricultural Industry Group Co.,LTD. (605296SS).
- Completely Customizable Variables: Modify inputs like revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to assess different valuation results.
- User-Centric Interface: Intuitive design that caters to both industry professionals and newcomers.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine Yunnan Shennong Agricultural Industry Group Co., LTD.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify the assumptions.
- Step 5: Review the outputs and utilize the findings for your investment strategy.
Why Opt for Yunnan Shennong Agricultural Industry Group Co., LTD. (605296SS)?
- Precision: Access to authentic financial data guarantees reliable results.
- Adaptability: Tailored for users to experiment with and adjust variables effortlessly.
- Efficiency: Eliminate the complexities of creating a financial model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected from top financial professionals.
- Intuitive: Simple to navigate, making it accessible for those new to financial analysis.
Who Would Benefit from This Product?
- Individual Investors: Gain insights to make educated decisions on purchasing or selling shares of Yunnan Shennong Agricultural Industry Group Co.,LTD. (605296SS).
- Financial Analysts: Enhance valuation processes with easy-to-implement financial models tailored for Yunnan Shennong.
- Consultants: Provide clients with accurate and timely valuation insights related to Yunnan Shennong Agricultural Industry Group Co.,LTD.
- Business Owners: Learn from the valuation strategies of large enterprises like Yunnan Shennong to inform your own business approach.
- Finance Students: Explore valuation methodologies using real-time data and case studies from Yunnan Shennong Agricultural Industry Group Co.,LTD. (605296SS).
Items Included in the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Yunnan Shennong Agricultural Industry Group Co.,LTD. (605296SS), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized 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 provide intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in your analysis.
- Key Ratios: Includes essential profitability, leverage, and efficiency ratios specific to Yunnan Shennong Agricultural Industry Group Co.,LTD. (605296SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy result analysis.
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