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Shiyue Daotian Group Co., Ltd. (9676.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
Shiyue Daotian Group Co., Ltd. (9676.HK) Bundle
Stürzen Sie Ihre Analyse und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (9676HK)! Mit realen Daten von Shiyue Daotian Group Co., Ltd. und anpassbaren Eingaben ermöglichen dieses Tool Sie, wie ein erfahrener Investor prognostiziert, analysieren und value (9676HK).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,490.4 | 3,850.9 | 4,851.2 | 5,208.7 | 6,736.2 | 8,711.6 | 11,266.3 | 14,570.2 | 18,843.0 | |
| Revenue Growth, % | 0 | 54.63 | 25.98 | 7.37 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | |
| EBITDA | 278.3 | -135.0 | -540.2 | 42.0 | -44.8 | -57.9 | -74.9 | -96.8 | -125.2 | |
| EBITDA, % | 11.18 | -3.51 | -11.13 | 0.80637 | -0.66446 | -0.66446 | -0.66446 | -0.66446 | -0.66446 | |
| Depreciation | 13.0 | 31.1 | 53.2 | 92.8 | 70.9 | 91.7 | 118.6 | 153.3 | 198.3 | |
| Depreciation, % | 0.52368 | 0.80803 | 1.1 | 1.78 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | |
| EBIT | 265.3 | -166.1 | -593.4 | -50.8 | -115.7 | -149.6 | -193.4 | -250.2 | -323.5 | |
| EBIT, % | 10.65 | -4.31 | -12.23 | -0.97511 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 | |
| Total Cash | 47.2 | 147.9 | 128.8 | 1,538.0 | 638.6 | 825.9 | 1,068.0 | 1,381.3 | 1,786.3 | |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | |
| Account Receivables | 96.3 | 346.6 | 444.9 | 358.7 | 487.1 | 630.0 | 814.7 | 1,053.7 | 1,362.7 | |
| Account Receivables, % | 3.87 | 9 | 9.17 | 6.89 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | |
| Inventories | 692.7 | 1,123.5 | 1,469.0 | 1,717.5 | 2,025.0 | 2,618.8 | 3,386.8 | 4,380.0 | 5,664.4 | |
| Inventories, % | 27.81 | 29.17 | 30.28 | 32.97 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | |
| Accounts Payable | 158.6 | 128.4 | 183.7 | 147.2 | 274.8 | 355.4 | 459.6 | 594.3 | 768.6 | |
| Accounts Payable, % | 6.37 | 3.33 | 3.79 | 2.83 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | |
| Capital Expenditure | -190.1 | -382.5 | -379.3 | -275.6 | -516.6 | -668.1 | -864.0 | -1,117.4 | -1,445.1 | |
| Capital Expenditure, % | -7.63 | -9.93 | -7.82 | -5.29 | -7.67 | -7.67 | -7.67 | -7.67 | -7.67 | |
| Tax Rate, % | -10.37 | -10.37 | -10.37 | -10.37 | -10.37 | -10.37 | -10.37 | -10.37 | -10.37 | |
| EBITAT | 211.7 | -159.8 | -503.4 | -56.1 | -104.3 | -134.9 | -174.5 | -225.7 | -291.8 | |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -595.8 | -1,222.4 | -1,218.1 | -437.5 | -858.4 | -1,367.5 | -1,768.5 | -2,287.1 | -2,957.8 | |
| WACC, % | 7.48 | 7.62 | 7.52 | 7.66 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | |
| PV UFCF | ||||||||||
| SUM PV UFCF | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | -7,162.1 | |
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,017 | |||||||||
| Terminal Value | -54,158 | |||||||||
| Present Terminal Value | -37,601 | |||||||||
| Enterprise Value | -44,763 | |||||||||
| Net Debt | -411 | |||||||||
| Equity Value | -44,352 | |||||||||
| Diluted Shares Outstanding, MM | 799 | |||||||||
| Equity Value Per Share | -55.52 |
What You Will Receive
- Genuine Shiyue Daotian Data: Comprehensive financials – encompassing revenue to EBIT – derived from both actual and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Real-Time Valuation Adjustments: Automatic updates that allow you to assess the effects of changes on the fair value of Shiyue Daotian Group Co., Ltd. (9676HK).
- Flexible Excel Template: Designed for easy modifications, scenario analyses, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Shiyue Daotian Group Co., Ltd. (9676HK).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to (9676HK).
- Customizable Forecast Assumptions: Easily modify growth projections, capital expenditure plans, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios related to Shiyue Daotian Group Co., Ltd. (9676HK).
- Interactive Dashboard and Charts: Visual summaries of key valuation metrics for straightforward analysis.
How It Functions
- Obtain the Template: Gain immediate access to the Excel-based Shiyue Daotian Group Co., Ltd. (9676HK) DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Automatic Calculations: The model promptly updates the intrinsic value of Shiyue Daotian Group Co., Ltd. (9676HK).
- Experiment with Scenarios: Test various assumptions to assess potential changes in valuation.
- Review and Conclude: Utilize the outcomes to inform your investment or financial assessments.
Why Opt for Shiyue Daotian Group Co., Ltd. (9676HK) Calculator?
- Precision: Leverages real-time financial data to ensure utmost accuracy.
- Versatility: Tailored for users to experiment and adjust inputs at their convenience.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the precision and ease of use expected by CFOs.
- Intuitive: Designed for straightforward navigation, even for those without in-depth financial expertise.
Who Should Utilize This Product?
- Investors: Evaluate Shiyue Daotian Group Co., Ltd.'s (9676HK) valuation prior to making buying or selling decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial forecasts.
- Startup Founders: Gain insights into how significant public companies, such as Shiyue Daotian Group Co., Ltd., are valued in the market.
- Consultants: Provide expert valuation analyses and reports to clients.
- Students and Educators: Leverage real-world data to teach and practice valuation methodologies.
Contents of the Template
- Historical Performance: Features Shiyue Daotian Group Co., Ltd.'s past financial data and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Shiyue Daotian Group Co., Ltd. (9676HK).
- WACC Sheet: Built-in calculations for the Weighted Average Cost of Capital.
- Customizable Inputs: Adjust essential variables such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Reports: An extensive overview of Shiyue Daotian Group Co., Ltd.'s financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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