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China Foods Limited (0506.HK) Valoración de DCF |
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China Foods Limited (0506.HK) Bundle
¡Descubra el potencial real de China Foods Limited (0506HK) con nuestra calculadora DCF avanzada! Ajuste los supuestos críticos, explore varios escenarios y evalúe los efectos de los diferentes cambios en la valoración de China Foods Limited (0506HK): todo lo que necesita está en una plantilla de Excel conveniente.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,306.5 | 20,997.2 | 22,253.2 | 22,761.1 | 22,809.3 | 24,130.7 | 25,528.7 | 27,007.7 | 28,572.4 | 30,227.7 |
| Revenue Growth, % | 0 | 14.7 | 5.98 | 2.28 | 0.21157 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| EBITDA | 1,922.9 | 2,008.0 | 2,323.2 | 2,673.1 | 2,774.6 | 2,626.2 | 2,778.3 | 2,939.3 | 3,109.6 | 3,289.7 |
| EBITDA, % | 10.5 | 9.56 | 10.44 | 11.74 | 12.16 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| Depreciation | 580.1 | 570.1 | 651.0 | 818.1 | 818.1 | 771.7 | 816.4 | 863.7 | 913.8 | 966.7 |
| Depreciation, % | 3.17 | 2.71 | 2.93 | 3.59 | 3.59 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| EBIT | 1,342.8 | 1,437.9 | 1,672.2 | 1,855.0 | 1,956.5 | 1,854.4 | 1,961.9 | 2,075.5 | 2,195.8 | 2,323.0 |
| EBIT, % | 7.34 | 6.85 | 7.51 | 8.15 | 8.58 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| Total Cash | 2,020.3 | 1,785.3 | 1,173.8 | 2,704.6 | 4,267.5 | 2,673.9 | 2,828.9 | 2,992.7 | 3,166.1 | 3,349.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 503.2 | 755.3 | 751.4 | 845.9 | 736.1 | 804.3 | 850.9 | 900.2 | 952.4 | 1,007.6 |
| Account Receivables, % | 2.75 | 3.6 | 3.38 | 3.72 | 3.23 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Inventories | 1,946.8 | 2,051.8 | 2,003.4 | 1,843.2 | 1,532.0 | 2,134.3 | 2,257.9 | 2,388.8 | 2,527.1 | 2,673.5 |
| Inventories, % | 10.63 | 9.77 | 9 | 8.1 | 6.72 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| Accounts Payable | 988.0 | 731.2 | 1,198.4 | 821.8 | 1,205.5 | 1,117.8 | 1,182.5 | 1,251.0 | 1,323.5 | 1,400.2 |
| Accounts Payable, % | 5.4 | 3.48 | 5.39 | 3.61 | 5.29 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Capital Expenditure | -599.4 | -757.3 | -936.0 | -665.9 | .0 | -676.3 | -715.4 | -756.9 | -800.7 | -847.1 |
| Capital Expenditure, % | -3.27 | -3.61 | -4.21 | -2.93 | 0 | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 |
| Tax Rate, % | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 |
| EBITAT | 534.4 | 578.5 | 683.4 | 837.5 | 902.1 | 786.9 | 832.4 | 880.7 | 931.7 | 985.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -946.9 | -222.8 | 918.1 | 678.9 | 2,524.9 | 124.0 | 827.9 | 875.9 | 926.7 | 980.3 |
| WACC, % | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,090.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,000 | |||||||||
| Terminal Value | 27,424 | |||||||||
| Present Terminal Value | 20,838 | |||||||||
| Enterprise Value | 23,929 | |||||||||
| Net Debt | -4,170 | |||||||||
| Equity Value | 28,099 | |||||||||
| Diluted Shares Outstanding, MM | 2,797 | |||||||||
| Equity Value Per Share | 10.05 |
What You Will Receive
- Authentic China Foods Data: Preloaded financials – covering everything from revenue to EBIT – based on actual and projected metrics.
- Comprehensive Customization: Modify all key parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate how changes affect the fair value of China Foods Limited (0506HK).
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Life CFHK Data: Pre-filled with China Foods Limited's historical financials and forward-looking projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic calculation of Net Present Value (NPV) and intrinsic value based on your personalized inputs.
- Scenario Testing: Generate various forecast scenarios to assess different valuation outcomes.
- User-Friendly Design: Intuitive, organized layout suitable for both professionals and novices.
How It Functions
- 1. Access the Template: Download and open the Excel file containing China Foods Limited's (0506HK) preloaded data.
- 2. Modify Assumptions: Update essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to examine various valuation outcomes.
- 5. Utilize with Confidence: Present expert valuation insights to inform your decision-making.
Why Choose This Calculator for China Foods Limited (0506HK)?
- Reliable Data: Utilize authentic financial figures from China Foods Limited for trustworthy valuation outcomes.
- Personalizable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Pre-configured calculations save you the hassle of starting from ground zero.
- Professional-Quality Tool: Ideal for investors, analysts, and consultants focusing on China Foods Limited (0506HK).
- Easy to Use: User-friendly design and straightforward instructions cater to users of all experience levels.
Who Should Consider This Product?
- Individual Investors: Gain insights for making smart decisions regarding the purchase or sale of China Foods Limited (0506HK) stock.
- Financial Analysts: Enhance valuation efforts with comprehensive financial models tailored for China Foods Limited (0506HK).
- Consultants: Provide clients with expert valuation analyses of China Foods Limited (0506HK) efficiently and accurately.
- Business Owners: Learn how sizable firms like China Foods Limited (0506HK) are valued to inform your own business strategies.
- Finance Students: Master valuation methodologies using practical data and case studies related to China Foods Limited (0506HK).
Contents of the Template
- Pre-Filled DCF Model: China Foods Limited’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess China Foods Limited’s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to match your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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