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Namchow Food Group Co., Ltd. (605339.Sss) 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
Namchow Food Group (Shanghai) Co., Ltd. (605339.SS) Bundle
Bewerten Sie die finanzielle Aussichten von Namchow Food Group (Shanghai) Co., Ltd. (605339S) wie ein Experte! Dieser DCF-Taschenrechner (605339S) bietet Ihnen vorgefüllte Finanzdaten und die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wesentliche 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 | 2,351.1 | 2,322.4 | 2,873.0 | 2,861.4 | 3,082.5 | 3,312.2 | 3,559.1 | 3,824.3 | 4,109.4 | 4,415.6 |
| Revenue Growth, % | 0 | -1.22 | 23.71 | -0.40366 | 7.73 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| EBITDA | 485.2 | 521.0 | 592.7 | 322.8 | 402.3 | 583.2 | 626.6 | 673.3 | 723.5 | 777.4 |
| EBITDA, % | 20.64 | 22.43 | 20.63 | 11.28 | 13.05 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 |
| Depreciation | 96.2 | 96.2 | 113.8 | 112.4 | 112.7 | 131.0 | 140.8 | 151.3 | 162.6 | 174.7 |
| Depreciation, % | 4.09 | 4.14 | 3.96 | 3.93 | 3.65 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| EBIT | 389.0 | 424.8 | 478.9 | 210.4 | 289.7 | 452.1 | 485.8 | 522.0 | 560.9 | 602.8 |
| EBIT, % | 16.54 | 18.29 | 16.67 | 7.35 | 9.4 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
| Total Cash | 863.2 | 1,130.6 | 2,038.0 | 2,084.9 | 1,704.1 | 1,884.5 | 2,025.0 | 2,175.9 | 2,338.1 | 2,512.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 161.3 | 160.6 | 218.7 | 200.0 | 181.4 | 227.0 | 243.9 | 262.1 | 281.6 | 302.6 |
| Account Receivables, % | 6.86 | 6.92 | 7.61 | 6.99 | 5.89 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
| Inventories | 325.7 | 351.0 | 555.9 | 570.1 | 497.5 | 558.9 | 600.6 | 645.3 | 693.4 | 745.1 |
| Inventories, % | 13.85 | 15.11 | 19.35 | 19.92 | 16.14 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 |
| Accounts Payable | 135.2 | 170.0 | 220.6 | 203.8 | 176.1 | 222.5 | 239.1 | 256.9 | 276.0 | 296.6 |
| Accounts Payable, % | 5.75 | 7.32 | 7.68 | 7.12 | 5.71 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Capital Expenditure | -164.0 | -75.0 | -109.6 | -112.0 | -180.1 | -157.5 | -169.3 | -181.9 | -195.5 | -210.0 |
| Capital Expenditure, % | -6.98 | -3.23 | -3.82 | -3.92 | -5.84 | -4.76 | -4.76 | -4.76 | -4.76 | -4.76 |
| Tax Rate, % | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 |
| EBITAT | 314.6 | 338.8 | 384.0 | 172.5 | 247.6 | 369.2 | 396.7 | 426.3 | 458.1 | 492.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -105.0 | 370.3 | 175.7 | 160.5 | 243.6 | 282.0 | 326.2 | 350.6 | 376.7 | 404.7 |
| WACC, % | 7.06 | 7.05 | 7.05 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,408.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 413 | |||||||||
| Terminal Value | 8,164 | |||||||||
| Present Terminal Value | 5,805 | |||||||||
| Enterprise Value | 7,213 | |||||||||
| Net Debt | -1,374 | |||||||||
| Equity Value | 8,587 | |||||||||
| Diluted Shares Outstanding, MM | 423 | |||||||||
| Equity Value Per Share | 20.32 |
What You Will Receive
- Authentic Namchow Data: Preloaded financial metrics – including revenue and EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effects of changes on Namchow's fair value.
- Flexible Excel Template: Designed for easy edits, scenario simulations, and thorough projections.
- Efficient and Precise: Avoid the hassle of constructing models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life Namchow Financials: Pre-filled historical and projected data for Namchow Food Group (Shanghai) Co., Ltd. (605339SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Namchow's intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: Visualize Namchow's valuation instantly after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Namchow Food Group's (605339SS) preloaded financial data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, weighted average cost of capital (WACC), and capital expenditures.
- 3. Observe Immediate Results: The DCF model automatically computes intrinsic value and net present value (NPV).
- 4. Evaluate Scenarios: Analyze various forecasts to examine different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to strengthen your decision-making process.
Why Select This Calculator for Namchow Food Group (Shanghai) Co., Ltd. (605339SS)?
- Accurate Financial Insights: Utilize reliable financial data specific to Namchow Food Group for trustworthy valuation outcomes.
- Tailored Features: Modify essential inputs like growth projections, WACC, and tax rates to align with your expectations.
- Efficiency Boost: Pre-configured calculations save you the effort of building from the ground up.
- Professional Quality: Crafted for investors, analysts, and consultants focused on Namchow Food Group.
- Accessible Interface: User-friendly design and clear, step-by-step guidance cater to users of all experience levels.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Namchow Food Group (Shanghai) Co., Ltd. (605339SS) stock.
- Financial Analysts: Enhance valuation processes with readily available financial models specific to Namchow.
- Consultants: Provide clients with expert valuation insights about Namchow Food Group swiftly and accurately.
- Business Owners: Gain insights into how large corporations like Namchow are valued to inform your own business strategies.
- Finance Students: Master valuation techniques using real data and scenarios from Namchow Food Group (Shanghai) Co., Ltd. (605339SS).
Contents of the Template
- Pre-Populated Data: Features Namchow Food Group's historical financial figures and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for determining WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Namchow Food Group's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- User-Friendly Dashboard: Visual representations including charts and tables summarizing essential valuation outcomes.
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