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Biem.L.FDLKK Garment Co., Ltd. (002832.sz) valoración de DCF
CN | Consumer Cyclical | Apparel - Manufacturers | 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
BIEM.L.FDLKK Garment Co.,Ltd. (002832.SZ) Bundle
¡Simplifique biem.l.fdlkk Garment Co., Ltd. (002832SZ) Valoración con esta calculadora DCF personalizable! Con Real Biem.L.FDLKK Garment Co., Ltd. (002832SZ) Financials y entradas de pronóstico ajustable, puede probar escenarios y descubrir Biem.L.FDLKK Garment Co., Ltd. (002832sz) valor razonable en solo 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 | 1,825.5 | 2,303.3 | 2,720.0 | 2,884.8 | 3,536.1 | 4,180.6 | 4,942.5 | 5,843.3 | 6,908.3 | 8,167.3 |
| Revenue Growth, % | 0 | 26.17 | 18.09 | 6.06 | 22.58 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 |
| EBITDA | 493.4 | 695.2 | 1,066.2 | 1,119.9 | 1,371.4 | 1,455.0 | 1,720.2 | 2,033.7 | 2,404.3 | 2,842.5 |
| EBITDA, % | 27.03 | 30.18 | 39.2 | 38.82 | 38.78 | 34.8 | 34.8 | 34.8 | 34.8 | 34.8 |
| Depreciation | 62.8 | 93.6 | 293.6 | 331.7 | 312.7 | 323.1 | 381.9 | 451.5 | 533.8 | 631.1 |
| Depreciation, % | 3.44 | 4.06 | 10.79 | 11.5 | 8.84 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
| EBIT | 430.6 | 601.7 | 772.6 | 788.2 | 1,058.8 | 1,131.9 | 1,338.2 | 1,582.1 | 1,870.5 | 2,211.4 |
| EBIT, % | 23.59 | 26.12 | 28.41 | 27.32 | 29.94 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 |
| Total Cash | 475.4 | 679.2 | 1,717.5 | 2,523.5 | 2,932.4 | 2,417.0 | 2,857.5 | 3,378.3 | 3,994.0 | 4,721.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 140.8 | .0 | 279.7 | 252.5 | 324.0 | 300.3 | 355.0 | 419.7 | 496.2 | 586.7 |
| Account Receivables, % | 7.71 | 0 | 10.28 | 8.75 | 9.16 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| Inventories | 674.3 | 607.7 | 660.2 | 745.6 | 707.7 | 1,115.8 | 1,319.2 | 1,559.6 | 1,843.9 | 2,179.9 |
| Inventories, % | 36.94 | 26.38 | 24.27 | 25.85 | 20.01 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 |
| Accounts Payable | 154.8 | 134.8 | 164.6 | 231.3 | 213.7 | 288.0 | 340.5 | 402.5 | 475.9 | 562.6 |
| Accounts Payable, % | 8.48 | 5.85 | 6.05 | 8.02 | 6.04 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| Capital Expenditure | -226.4 | -95.3 | -215.6 | -499.1 | -899.4 | -561.8 | -664.2 | -785.3 | -928.4 | -1,097.6 |
| Capital Expenditure, % | -12.4 | -4.14 | -7.93 | -17.3 | -25.44 | -13.44 | -13.44 | -13.44 | -13.44 | -13.44 |
| Tax Rate, % | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 |
| EBITAT | 371.3 | 512.9 | 658.6 | 670.2 | 910.8 | 968.4 | 1,144.9 | 1,353.6 | 1,600.3 | 1,891.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -452.6 | 698.8 | 434.1 | 511.3 | 272.9 | 419.5 | 657.0 | 776.8 | 918.3 | 1,085.7 |
| WACC, % | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,103.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,124 | |||||||||
| Terminal Value | 35,089 | |||||||||
| Present Terminal Value | 25,369 | |||||||||
| Enterprise Value | 28,472 | |||||||||
| Net Debt | -1,649 | |||||||||
| Equity Value | 30,121 | |||||||||
| Diluted Shares Outstanding, MM | 569 | |||||||||
| Equity Value Per Share | 52.92 |
What You Will Receive
- Adjustable Forecast Parameters: Easily modify assumptions (growth %, profit margins, discount rate) to explore various scenarios.
- Market-Driven Data: BIEM.L.FDLKK Garment Co.,Ltd.'s (002832SZ) financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The model swiftly computes Net Present Value (NPV) and intrinsic value on your behalf.
- Tailor-Made and Professional: A refined Excel framework that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for BIEM.L.FDLKK Garment Co.,Ltd. (002832SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: Observe real-time recalculations of BIEM.L.FDLKK's intrinsic value.
- Clear Visual Outputs: Dashboard charts provide easy-to-read valuation results and essential metrics.
- Built for Accuracy: A comprehensive tool designed for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based BIEM.L.FDLKK DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model automatically refreshes the intrinsic value of BIEM.L.FDLKK based on your inputs.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategy or financial analysis.
Why Opt for BIEM.L.FDLKK Garment Co.,Ltd. (002832SZ) Calculator?
- Precise Data: Utilize accurate financial figures from BIEM.L.FDLKK for trustworthy valuation outcomes.
- Tailorable: Modify essential inputs such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Built-in calculations save you the effort of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants in the garment industry.
- Easy to Use: User-friendly interface and clear, step-by-step guidance cater to all levels of experience.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of BIEM.L.FDLKK Garment Co.,Ltd. (002832SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for precise financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling techniques employed by leading garment companies.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies.
Contents of the Template
- Preloaded BIEM.L.FDLKK Data: Historical and forecasted financial metrics, such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying growth rates, tax percentages, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for thorough analysis.
- Key Ratios: Metrics focusing on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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