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Shandong Xiantan Co., Ltd. (002746.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
Shandong Xiantan Co., Ltd. (002746.SZ) Bundle
¡Simplifique la valoración de Shandong Xiantan Co., Ltd. (002746sz) con esta calculadora DCF personalizable! Con el Real Shandong Xiantan Co., Ltd. (002746SZ) finanzas y entradas de pronóstico ajustables, puede probar escenarios y descubrir Shandong Xiantan Co., Ltd. (002746SZ) valor razonable en minutos.
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 | 3,533.4 | 3,188.3 | 3,311.8 | 5,102.2 | 5,768.0 | 5,863.4 | 5,960.4 | 6,059.1 | 6,159.4 | 6,261.3 |
| Revenue Growth, % | 0 | -9.77 | 3.87 | 54.06 | 13.05 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| EBITDA | 1,277.6 | 560.6 | 335.3 | 379.6 | 500.1 | 937.9 | 953.4 | 969.2 | 985.2 | 1,001.5 |
| EBITDA, % | 36.16 | 17.58 | 10.12 | 7.44 | 8.67 | 16 | 16 | 16 | 16 | 16 |
| Depreciation | 195.2 | 200.6 | 223.6 | 257.3 | 289.9 | 335.8 | 341.4 | 347.0 | 352.8 | 358.6 |
| Depreciation, % | 5.53 | 6.29 | 6.75 | 5.04 | 5.03 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| EBIT | 1,082.4 | 360.0 | 111.7 | 122.3 | 210.2 | 602.0 | 612.0 | 622.1 | 632.4 | 642.9 |
| EBIT, % | 30.63 | 11.29 | 3.37 | 2.4 | 3.64 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| Total Cash | 2,619.8 | 3,508.1 | 3,073.2 | 3,148.0 | 3,660.7 | 4,598.1 | 4,674.2 | 4,751.6 | 4,830.2 | 4,910.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 74.3 | 50.1 | 55.1 | 97.0 | 130.9 | 111.5 | 113.3 | 115.2 | 117.1 | 119.1 |
| Account Receivables, % | 2.1 | 1.57 | 1.66 | 1.9 | 2.27 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| Inventories | 357.6 | 361.4 | 567.8 | 800.0 | 750.6 | 789.1 | 802.2 | 815.4 | 828.9 | 842.7 |
| Inventories, % | 10.12 | 11.33 | 17.14 | 15.68 | 13.01 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 |
| Accounts Payable | 160.3 | 181.6 | 311.4 | 375.7 | 403.3 | 398.6 | 405.2 | 411.9 | 418.7 | 425.7 |
| Accounts Payable, % | 4.54 | 5.69 | 9.4 | 7.36 | 6.99 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| Capital Expenditure | -361.9 | -472.9 | -474.3 | -372.2 | -457.4 | -640.5 | -651.1 | -661.9 | -672.9 | -684.0 |
| Capital Expenditure, % | -10.24 | -14.83 | -14.32 | -7.3 | -7.93 | -10.92 | -10.92 | -10.92 | -10.92 | -10.92 |
| Tax Rate, % | -5.49 | -5.49 | -5.49 | -5.49 | -5.49 | -5.49 | -5.49 | -5.49 | -5.49 | -5.49 |
| EBITAT | 1,010.1 | 364.8 | 99.9 | 163.2 | 221.8 | 581.2 | 590.8 | 600.6 | 610.5 | 620.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 571.9 | 134.2 | -232.3 | -161.6 | 97.4 | 252.7 | 272.8 | 277.3 | 281.9 | 286.5 |
| WACC, % | 5.82 | 5.88 | 5.79 | 5.88 | 5.88 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,156.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 297 | |||||||||
| Terminal Value | 12,624 | |||||||||
| Present Terminal Value | 9,500 | |||||||||
| Enterprise Value | 10,657 | |||||||||
| Net Debt | -1,420 | |||||||||
| Equity Value | 12,077 | |||||||||
| Diluted Shares Outstanding, MM | 869 | |||||||||
| Equity Value Per Share | 13.90 |
What You Will Receive
- Authentic Shandong Xiantan Data: Comprehensive financial information – covering everything from revenue to EBIT – based on current and projected metrics.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Shandong Xiantan's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Highlighted Features
- Comprehensive Financial Data: Gain access to precise historical figures and future forecasts for Shandong Xiantan Co., Ltd. (002746SZ).
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear, easy-to-interpret charts and summaries to help illustrate your valuation findings.
- Designed for All Skill Levels: An intuitive format catering to investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-built Excel file featuring Shandong Xiantan Co., Ltd.'s (002746SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time as data changes.
- Test Scenarios: Develop various projections and swiftly compare their outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Shandong Xiantan Co., Ltd. (002746SZ)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Parameters: Effortlessly adjust inputs to suit your financial analysis.
- Real-Time Results: Witness immediate changes in Shandong Xiantan’s valuation as you modify inputs.
- Preloaded Data: Comes with Shandong Xiantan’s actual financial information for efficient assessments.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for in-depth portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for Shandong Xiantan Co., Ltd. (002746SZ).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and educational experiences.
- Tech Enthusiasts: Gain insights into the valuation of technology companies like Shandong Xiantan Co., Ltd. (002746SZ) in the market.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Shandong Xiantan Co., Ltd.'s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions for scenario testing.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results.
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