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Yantai China Pet Foods Co., Ltd. (002891.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 China Pet Foods Co., Ltd. (002891.SZ) Bundle
¡Mejore su análisis de valoración de Yantai China Pet Foods Co., Ltd. (002891SZ) con nuestra sofisticada calculadora DCF! Esta plantilla de Excel viene precargada con datos reales para (002891SZ), lo que le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de Yantai China Pet Foods Co., Ltd.
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 | 1,716.2 | 2,232.8 | 2,881.6 | 3,248.0 | 3,747.2 | 4,564.5 | 5,560.0 | 6,772.6 | 8,249.8 | 10,049.0 |
| Revenue Growth, % | 0 | 30.1 | 29.06 | 12.72 | 15.37 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 |
| EBITDA | 210.7 | 279.6 | 268.5 | 289.6 | 530.2 | 522.0 | 635.9 | 774.5 | 943.5 | 1,149.2 |
| EBITDA, % | 12.28 | 12.52 | 9.32 | 8.92 | 14.15 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
| Depreciation | 65.9 | 68.4 | 97.7 | 119.6 | 121.2 | 157.1 | 191.4 | 233.1 | 284.0 | 345.9 |
| Depreciation, % | 3.84 | 3.07 | 3.39 | 3.68 | 3.23 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| EBIT | 144.8 | 211.2 | 170.8 | 170.0 | 409.0 | 364.9 | 444.5 | 541.4 | 659.5 | 803.3 |
| EBIT, % | 8.44 | 9.46 | 5.93 | 5.23 | 10.91 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Total Cash | 166.8 | 493.1 | 406.1 | 677.9 | 916.2 | 832.7 | 1,014.3 | 1,235.5 | 1,505.0 | 1,833.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 234.0 | 274.3 | 345.4 | 362.7 | 467.6 | 561.9 | 684.4 | 833.7 | 1,015.5 | 1,237.0 |
| Account Receivables, % | 13.63 | 12.28 | 11.99 | 11.17 | 12.48 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 |
| Inventories | 294.6 | 550.0 | 516.7 | 609.9 | 580.5 | 858.1 | 1,045.2 | 1,273.2 | 1,550.9 | 1,889.1 |
| Inventories, % | 17.17 | 24.63 | 17.93 | 18.78 | 15.49 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 |
| Accounts Payable | 210.5 | 280.9 | 348.5 | 355.7 | 377.9 | 529.3 | 644.7 | 785.3 | 956.6 | 1,165.3 |
| Accounts Payable, % | 12.27 | 12.58 | 12.1 | 10.95 | 10.09 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 |
| Capital Expenditure | -152.0 | -192.8 | -284.2 | -348.8 | -406.8 | -446.9 | -544.3 | -663.0 | -807.6 | -983.8 |
| Capital Expenditure, % | -8.86 | -8.64 | -9.86 | -10.74 | -10.86 | -9.79 | -9.79 | -9.79 | -9.79 | -9.79 |
| Tax Rate, % | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 |
| EBITAT | 96.8 | 145.0 | 123.9 | 115.8 | 257.5 | 247.5 | 301.4 | 367.2 | 447.3 | 544.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -307.4 | -204.6 | -32.8 | -216.7 | -81.4 | -262.8 | -245.7 | -299.3 | -364.6 | -444.2 |
| WACC, % | 6.92 | 6.93 | 6.95 | 6.93 | 6.9 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,302.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -462 | |||||||||
| Terminal Value | -15,789 | |||||||||
| Present Terminal Value | -11,296 | |||||||||
| Enterprise Value | -12,599 | |||||||||
| Net Debt | 888 | |||||||||
| Equity Value | -13,487 | |||||||||
| Diluted Shares Outstanding, MM | 291 | |||||||||
| Equity Value Per Share | -46.36 |
What You Will Receive
- Authentic Yantai China Pet Foods Financial Data: Comes pre-populated with historical and projected figures for thorough analysis.
- Completely Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch as the intrinsic value of Yantai China Pet Foods updates in real time with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Organized layout and straightforward instructions suitable for users of all skill levels.
Essential Features
- Pre-Loaded Data: Yantai China Pet Foods’ historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: Witness the real-time recalculation of Yantai China Pet Foods’ intrinsic value.
- Clear Visual Outputs: Intuitive dashboard charts present valuation results and key metrics effectively.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Yantai China Pet Foods Co., Ltd.’s data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the important metrics.
- Step 3: Modify forecasts and assumptions in the customizable yellow cells (WACC, growth, margins).
- Step 4: Immediately see updated results, including Yantai China Pet Foods Co., Ltd.'s intrinsic value.
- Step 5: Make well-informed investment choices or create reports using the generated outputs.
Why Select This Calculator for Yantai China Pet Foods Co., Ltd. (002891SZ)?
- User-Friendly Interface: Suitable for both novices and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to align with your financial analysis.
- Real-Time Results: Witness immediate updates to Yantai China Pet Foods' valuation as you modify the parameters.
- Convenient Setup: Comes pre-loaded with Yantai China Pet Foods' actual financial metrics for swift assessments.
- Endorsed by Experts: Trusted by financiers and analysts for making well-informed investment choices.
Who Can Benefit from This Product?
- Investors: Assess Yantai China Pet Foods Co., Ltd.'s valuation before making stock trades.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Discover how leading companies like Yantai China Pet Foods Co., Ltd. are appraised.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real data to practice and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Yantai China Pet Foods Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A specific sheet dedicated to calculating WACC using customized inputs.
- Key Financial Ratios: Assess Yantai China Pet Foods' profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates as needed.
- Clear Dashboard: Visuals and tables that summarize essential valuation results.
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