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China Feihe Limited (6186.HK) DCF -Bewertung
CN | Consumer Defensive | Packaged Foods | HKSE
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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
China Feihe Limited (6186.HK) Bundle
Vereinfachen Sie die Bewertung von China Feihe Limited (6186HK) mit diesem anpassbaren DCF -Taschenrechner! Mit Real China Feihe Limited (6186HK) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und China Feihe Limited (6186HK) in Minuten aufdecken.
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 | 14,695.8 | 19,912.7 | 24,393.6 | 22,824.2 | 20,919.1 | 24,086.6 | 27,733.7 | 31,932.9 | 36,768.0 | 42,335.2 |
| Revenue Growth, % | 0 | 35.5 | 22.5 | -6.43 | -8.35 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
| EBITDA | 6,358.0 | 7,631.8 | 9,011.2 | 6,694.9 | 5,902.7 | 8,482.4 | 9,766.7 | 11,245.5 | 12,948.3 | 14,908.8 |
| EBITDA, % | 43.26 | 38.33 | 36.94 | 29.33 | 28.22 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 |
| Depreciation | 194.0 | 281.5 | 474.8 | 529.6 | 651.1 | 487.2 | 561.0 | 645.9 | 743.7 | 856.3 |
| Depreciation, % | 1.32 | 1.41 | 1.95 | 2.32 | 3.11 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
| EBIT | 6,164.0 | 7,350.2 | 8,536.3 | 6,165.4 | 5,251.6 | 7,995.2 | 9,205.8 | 10,599.7 | 12,204.6 | 14,052.5 |
| EBIT, % | 41.94 | 36.91 | 34.99 | 27.01 | 25.1 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 |
| Total Cash | 13,674.3 | 17,572.0 | 18,397.2 | 20,465.5 | 20,506.4 | 21,408.4 | 24,650.0 | 28,382.3 | 32,679.8 | 37,628.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 336.7 | 309.3 | 511.2 | 461.2 | 461.8 | 489.8 | 564.0 | 649.4 | 747.7 | 861.0 |
| Account Receivables, % | 2.29 | 1.55 | 2.1 | 2.02 | 2.21 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
| Inventories | 734.8 | 1,375.7 | 1,844.1 | 2,135.8 | 2,418.4 | 1,945.5 | 2,240.1 | 2,579.3 | 2,969.9 | 3,419.5 |
| Inventories, % | 5 | 6.91 | 7.56 | 9.36 | 11.56 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| Accounts Payable | 1,115.5 | 1,213.4 | 1,375.2 | 1,899.8 | 1,968.8 | 1,785.1 | 2,055.4 | 2,366.6 | 2,725.0 | 3,137.6 |
| Accounts Payable, % | 7.59 | 6.09 | 5.64 | 8.32 | 9.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| Capital Expenditure | -1,687.2 | -922.1 | -2,163.2 | -2,654.0 | -1,644.8 | -2,142.3 | -2,466.6 | -2,840.1 | -3,270.1 | -3,765.3 |
| Capital Expenditure, % | -11.48 | -4.63 | -8.87 | -11.63 | -7.86 | -8.89 | -8.89 | -8.89 | -8.89 | -8.89 |
| Tax Rate, % | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 |
| EBITAT | 4,267.9 | 5,521.2 | 6,064.0 | 4,572.9 | 3,670.5 | 5,747.8 | 6,618.1 | 7,620.2 | 8,774.0 | 10,102.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,818.7 | 4,365.1 | 3,867.2 | 2,731.4 | 2,462.6 | 4,353.9 | 4,614.0 | 5,312.6 | 6,117.0 | 7,043.2 |
| WACC, % | 5.24 | 5.25 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 23,303.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 7,078 | |||||||||
| Terminal Value | 149,320 | |||||||||
| Present Terminal Value | 115,666 | |||||||||
| Enterprise Value | 138,969 | |||||||||
| Net Debt | -9,430 | |||||||||
| Equity Value | 148,399 | |||||||||
| Diluted Shares Outstanding, MM | 9,078 | |||||||||
| Equity Value Per Share | 16.35 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Utilize China Feihe Limited's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify key metrics such as revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Experience automatic updates that display results promptly as you make adjustments.
- Professional Template: An expertly crafted Excel file designed for high-quality valuation purposes.
- Flexible and Reusable: Customized for adaptability, allowing for repeated applications in detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models specific to China Feihe Limited (6186HK).
- WACC Calculation Tool: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios pertinent to China Feihe Limited (6186HK).
- Visual Dashboard and Charts: Graphical representations provide a concise overview of essential valuation metrics for streamlined analysis.
Process Overview
- Download the Template: Gain immediate access to the Excel-based CFHL DCF Calculator for China Feihe Limited (6186HK).
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model swiftly recalculates the intrinsic value of China Feihe Limited (6186HK).
- Test Scenarios: Experiment with various assumptions to observe potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment strategy or financial assessment.
Reasons to Choose This Calculator for China Feihe Limited (6186HK)
- Time Efficient: Skip the hassle of building a DCF model from scratch – it’s instantly ready to use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Adjustable: Customize the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Should Use This Product?
- Investors: Accurately assess China Feihe Limited's (6186HK) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to China Feihe Limited (6186HK).
- Consultants: Easily customize the template for valuation reports tailored to clients interested in China Feihe Limited (6186HK).
- Entrepreneurs: Discover insights into financial modeling techniques applied by top companies like China Feihe Limited (6186HK).
- Educators: Employ this resource as a teaching aid to illustrate valuation methodologies relevant to China Feihe Limited (6186HK).
Contents of the Template
- Historical Data: Contains past financial performance and foundational forecasts for China Feihe Limited (6186HK).
- DCF and Levered DCF Models: Comprehensive tools for calculating the intrinsic value of China Feihe Limited (6186HK).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential factors such as growth rates, EBITDA margins, and CAPEX predictions.
- Quarterly and Annual Statements: A thorough analysis of China Feihe Limited (6186HK) financials.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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