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Guangdong Yuehai Feeds Group Co., Ltd. (001313.sz) Valoración de DCF
CN | Consumer Defensive | Agricultural Farm Products | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Guangdong Yuehai Feeds Group Co.,Ltd. (001313.SZ) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (001313SZ) DCF es su herramienta final para una valoración precisa. Precedido con Guangdong Yuehai Feeds Group Co., Ltd. Datos reales, puede ajustar los pronósticos y observar instantáneamente el impacto.
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 | 5,066.5 | 5,843.7 | 6,725.1 | 7,091.9 | 6,872.4 | 7,435.6 | 8,044.9 | 8,704.2 | 9,417.6 | 10,189.3 |
| Revenue Growth, % | 0 | 15.34 | 15.08 | 5.45 | -3.1 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| EBITDA | 280.7 | 337.2 | 328.0 | 245.1 | 166.1 | 328.1 | 355.0 | 384.1 | 415.5 | 449.6 |
| EBITDA, % | 5.54 | 5.77 | 4.88 | 3.46 | 2.42 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| Depreciation | 83.2 | 89.9 | 95.2 | 99.1 | 104.1 | 111.6 | 120.8 | 130.7 | 141.4 | 153.0 |
| Depreciation, % | 1.64 | 1.54 | 1.41 | 1.4 | 1.51 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| EBIT | 197.5 | 247.3 | 232.8 | 146.1 | 62.1 | 216.4 | 234.2 | 253.4 | 274.1 | 296.6 |
| EBIT, % | 3.9 | 4.23 | 3.46 | 2.06 | 0.90294 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| Total Cash | 829.1 | 1,197.2 | 1,027.7 | 1,094.6 | 1,081.7 | 1,238.9 | 1,340.4 | 1,450.3 | 1,569.1 | 1,697.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 776.0 | 875.8 | 769.3 | 1,383.3 | 1,296.4 | 1,191.3 | 1,289.0 | 1,394.6 | 1,508.9 | 1,632.6 |
| Account Receivables, % | 15.32 | 14.99 | 11.44 | 19.51 | 18.86 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 |
| Inventories | 275.0 | 569.7 | 630.6 | 661.0 | 728.0 | 661.3 | 715.5 | 774.1 | 837.6 | 906.2 |
| Inventories, % | 5.43 | 9.75 | 9.38 | 9.32 | 10.59 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
| Accounts Payable | 135.9 | 160.0 | 424.0 | 777.6 | 936.2 | 540.0 | 584.3 | 632.1 | 683.9 | 740.0 |
| Accounts Payable, % | 2.68 | 2.74 | 6.3 | 10.96 | 13.62 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Capital Expenditure | -140.4 | -179.9 | -96.1 | -227.1 | -81.5 | -173.5 | -187.7 | -203.1 | -219.7 | -237.7 |
| Capital Expenditure, % | -2.77 | -3.08 | -1.43 | -3.2 | -1.19 | -2.33 | -2.33 | -2.33 | -2.33 | -2.33 |
| Tax Rate, % | -169.52 | -169.52 | -169.52 | -169.52 | -169.52 | -169.52 | -169.52 | -169.52 | -169.52 | -169.52 |
| EBITAT | 183.0 | 220.8 | 214.8 | 153.3 | 167.2 | 205.3 | 222.1 | 240.3 | 260.0 | 281.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -789.2 | -239.6 | 523.5 | -265.5 | 368.2 | -80.9 | 47.6 | 51.5 | 55.7 | 60.3 |
| WACC, % | 7.71 | 7.69 | 7.71 | 7.76 | 7.76 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 90.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 62 | |||||||||
| Terminal Value | 1,074 | |||||||||
| Present Terminal Value | 741 | |||||||||
| Enterprise Value | 831 | |||||||||
| Net Debt | -430 | |||||||||
| Equity Value | 1,261 | |||||||||
| Diluted Shares Outstanding, MM | 686 | |||||||||
| Equity Value Per Share | 1.84 |
What You Will Receive
- Genuine 001313SZ Financials: Contains both historical and projected data for precise valuation.
- Customizable Parameters: Adjust key inputs such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Evaluation: Analyze various scenarios to assess Guangdong Yuehai Feeds Group Co., Ltd.'s future performance.
- User-Friendly Interface: Designed for professionals, yet easy to navigate for newcomers.
Key Features
- Genuine Financial Data: Gain access to reliable historical data and future forecasts specifically for Guangdong Yuehai Feeds Group Co., Ltd. (001313SZ).
- Tailorable Forecast Assumptions: Modify highlighted fields like WACC, growth rates, and profit margins to suit your analysis.
- Automatic Calculations: Enjoy real-time updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to visualize your valuation outcomes.
- Designed for Everyone: An accessible format that caters to investors, CFOs, and consultants—from novices to experts.
How It Works
- Download: Get the ready-to-use Excel file containing Guangdong Yuehai Feeds Group Co., Ltd.'s (001313SZ) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare their outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategy for Guangdong Yuehai Feeds Group Co., Ltd. (001313SZ).
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the industry.
- Accurate Data: Guangdong Yuehai Feeds Group Co., Ltd.'s (001313SZ) historical and projected financials are preloaded for precision.
- Scenario Simulation: Effortlessly model various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance is provided throughout the entire process.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about trading Guangdong Yuehai Feeds Group Co., Ltd. (001313SZ) stocks.
- Financial Analysts: Enhance the valuation process with comprehensive financial models tailored for Guangdong Yuehai Feeds Group Co., Ltd. (001313SZ).
- Consultants: Provide accurate and timely valuation analysis for clients focusing on Guangdong Yuehai Feeds Group Co., Ltd. (001313SZ).
- Business Owners: Learn how major firms like Guangdong Yuehai Feeds Group Co., Ltd. (001313SZ) establish their market value to inform your own business strategies.
- Finance Students: Develop practical valuation skills through the study of real data and scenarios related to Guangdong Yuehai Feeds Group Co., Ltd. (001313SZ).
Contents of the Template
- Preloaded 001313SZ Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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