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Yantai Shuangta Food Co., Ltd. (002481.sz) Valoración de DCF
CN | Consumer Defensive | Packaged Foods | 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
Yantai Shuangta Food Co., Ltd. (002481.SZ) Bundle
¡Evalúa la perspectiva financiera de Yantai Shuangta Food Co., Ltd. como un experto! Esta calculadora DCF (002481SZ) viene con datos financieros previamente llenos y le ofrece la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus proyecciones.
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 | 2,121.8 | 2,019.6 | 2,165.4 | 2,381.3 | 2,455.9 | 2,551.2 | 2,650.1 | 2,752.8 | 2,859.6 | 2,970.4 |
| Revenue Growth, % | 0 | -4.81 | 7.22 | 9.97 | 3.13 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| EBITDA | 367.0 | 526.5 | 451.7 | -193.7 | 246.5 | 337.4 | 350.5 | 364.1 | 378.2 | 392.9 |
| EBITDA, % | 17.3 | 26.07 | 20.86 | -8.13 | 10.04 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 |
| Depreciation | 107.0 | 114.3 | 131.5 | 135.3 | 152.4 | 146.3 | 151.9 | 157.8 | 163.9 | 170.3 |
| Depreciation, % | 5.04 | 5.66 | 6.07 | 5.68 | 6.21 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| EBIT | 260.0 | 412.1 | 320.2 | -329.0 | 94.1 | 191.2 | 198.6 | 206.3 | 214.3 | 222.6 |
| EBIT, % | 12.25 | 20.41 | 14.79 | -13.81 | 3.83 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Total Cash | 1,088.6 | 551.1 | 230.7 | 519.5 | 408.0 | 651.4 | 676.7 | 702.9 | 730.2 | 758.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 220.1 | 169.4 | 261.9 | 182.0 | 226.2 | 243.4 | 252.9 | 262.7 | 272.9 | 283.4 |
| Account Receivables, % | 10.37 | 8.39 | 12.1 | 7.64 | 9.21 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| Inventories | 441.9 | 522.4 | 741.1 | 697.5 | 469.3 | 659.8 | 685.4 | 712.0 | 739.6 | 768.3 |
| Inventories, % | 20.83 | 25.87 | 34.23 | 29.29 | 19.11 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 |
| Accounts Payable | 179.9 | 185.6 | 184.2 | 313.5 | 282.7 | 259.5 | 269.5 | 280.0 | 290.8 | 302.1 |
| Accounts Payable, % | 8.48 | 9.19 | 8.51 | 13.16 | 11.51 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 |
| Capital Expenditure | -229.1 | -279.4 | -365.0 | -230.4 | -156.8 | -293.6 | -305.0 | -316.8 | -329.1 | -341.9 |
| Capital Expenditure, % | -10.8 | -13.83 | -16.86 | -9.67 | -6.39 | -11.51 | -11.51 | -11.51 | -11.51 | -11.51 |
| Tax Rate, % | -21.23 | -21.23 | -21.23 | -21.23 | -21.23 | -21.23 | -21.23 | -21.23 | -21.23 | -21.23 |
| EBITAT | 230.2 | 366.7 | 283.8 | -285.9 | 114.1 | 173.2 | 179.9 | 186.9 | 194.1 | 201.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -374.1 | 177.7 | -262.3 | -128.2 | 262.8 | -205.1 | 1.9 | 2.0 | 2.0 | 2.1 |
| WACC, % | 6.95 | 6.96 | 6.95 | 6.95 | 7.01 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -185.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2 | |||||||||
| Terminal Value | 74 | |||||||||
| Present Terminal Value | 53 | |||||||||
| Enterprise Value | -133 | |||||||||
| Net Debt | 297 | |||||||||
| Equity Value | -430 | |||||||||
| Diluted Shares Outstanding, MM | 1,165 | |||||||||
| Equity Value Per Share | -0.37 |
What You'll Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Financial Data: Yantai Shuangta Food Co., Ltd. (002481SZ) financial information pre-populated to kickstart your analysis.
- Instant DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: A sleek Excel model designed to meet your valuation requirements.
- Tailored for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life Yantai Shuangta Financials: Pre-filled historical and projected data for Yantai Shuangta Food Co., Ltd. (002481SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Yantai Shuangta’s intrinsic value based on the Discounted Cash Flow approach.
- ⚡ Instant Results: Get immediate visual feedback on Yantai Shuangta’s valuation after adjustments.
- Scenario Analysis: Explore and compare outcomes based on different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial data and projections for Yantai Shuangta Food Co., Ltd. (002481SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (cells highlighted for your convenience).
- Step 4: Observe the DCF model refresh in real-time as you change your assumptions.
- Step 5: Review the outputs and leverage the insights for your investment strategy.
Why Choose This Calculator for Yantai Shuangta Food Co., Ltd. (002481SZ)?
- User-Friendly Interface: Suitable for both novices and seasoned professionals.
- Customizable Parameters: Easily adjust inputs to tailor your financial analysis.
- Real-Time Feedback: Observe immediate updates to Yantai Shuangta's valuation as you modify parameters.
- Preloaded Financial Data: Comes equipped with actual financial figures for Yantai Shuangta for straightforward evaluation.
- Endorsed by Experts: Valued by investors and analysts for strategic decision-making.
Who Should Use This Product?
- Investors: Make informed investment choices by accurately determining the fair value of Yantai Shuangta Food Co., Ltd. (002481SZ).
- CFOs: Utilize a professional-grade DCF model for precise financial reporting and analysis at Yantai Shuangta Food Co., Ltd. (002481SZ).
- Consultants: Effortlessly modify the template to create valuation reports tailored for clients of Yantai Shuangta Food Co., Ltd. (002481SZ).
- Entrepreneurs: Attain valuable insights into financial modeling practices employed by leading companies in the food industry.
- Educators: Incorporate the tool as an educational resource to illustrate various valuation methodologies.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations tailored for Yantai Shuangta Food Co., Ltd. (002481SZ).
- Real-World Data: Historical and projected financials of Yantai Shuangta preloaded for in-depth analysis.
- Customizable Parameters: Ability to modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly statements for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual representations through charts and tables for clear, actionable insights.
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