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Cofco Joycome Foods Limited (1610.HK) Valoración de DCF |
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COFCO Joycome Foods Limited (1610.HK) Bundle
¡Descubra el verdadero valor de Cofco Joycome Foods Limited (1610HK) con nuestra calculadora DCF avanzada! Ajuste los supuestos esenciales, explore varios escenarios y evalúe cómo las modificaciones afectan la valoración de Cofco Joycome Foods Limited (1610HK), todo dentro de una plantilla integral de Excel.
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 | 20,693.5 | 14,465.9 | 14,108.4 | 12,651.3 | 17,854.6 | 17,775.8 | 17,697.3 | 17,619.2 | 17,541.4 | 17,464.0 |
| Revenue Growth, % | 0 | -30.09 | -2.47 | -10.33 | 41.13 | -0.44132 | -0.44132 | -0.44132 | -0.44132 | -0.44132 |
| EBITDA | 7,068.4 | 2,887.0 | 2,312.2 | 647.2 | 1,589.9 | 3,005.0 | 2,991.7 | 2,978.5 | 2,965.4 | 2,952.3 |
| EBITDA, % | 34.16 | 19.96 | 16.39 | 5.12 | 8.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 |
| Depreciation | 420.7 | 519.5 | 641.4 | 696.6 | 635.7 | 683.9 | 680.9 | 677.9 | 674.9 | 671.9 |
| Depreciation, % | 2.03 | 3.59 | 4.55 | 5.51 | 3.56 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
| EBIT | 6,647.7 | 2,367.5 | 1,670.8 | -49.5 | 954.2 | 2,321.0 | 2,310.8 | 2,300.6 | 2,290.5 | 2,280.3 |
| EBIT, % | 32.12 | 16.37 | 11.84 | -0.39088 | 5.34 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
| Total Cash | 471.3 | 1,154.8 | 1,156.3 | 1,288.7 | 1,163.6 | 1,250.0 | 1,244.4 | 1,239.0 | 1,233.5 | 1,228.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 751.4 | 257.1 | 916.9 | 475.5 | 686.2 | 693.6 | 690.5 | 687.5 | 684.4 | 681.4 |
| Account Receivables, % | 3.63 | 1.78 | 6.5 | 3.76 | 3.84 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| Inventories | 6,002.9 | 3,109.4 | 4,345.9 | 2,772.2 | 4,180.2 | 4,501.9 | 4,482.1 | 4,462.3 | 4,442.6 | 4,423.0 |
| Inventories, % | 29.01 | 21.49 | 30.8 | 21.91 | 23.41 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 |
| Accounts Payable | 570.3 | 658.2 | 851.3 | 605.0 | 976.9 | 838.8 | 835.1 | 831.4 | 827.7 | 824.1 |
| Accounts Payable, % | 2.76 | 4.55 | 6.03 | 4.78 | 5.47 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| Capital Expenditure | -1,901.9 | -1,638.0 | -1,070.8 | -1,074.4 | -2,729.8 | -1,844.6 | -1,836.5 | -1,828.3 | -1,820.3 | -1,812.2 |
| Capital Expenditure, % | -9.19 | -11.32 | -7.59 | -8.49 | -15.29 | -10.38 | -10.38 | -10.38 | -10.38 | -10.38 |
| Tax Rate, % | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 |
| EBITAT | 6,744.9 | 802,609.6 | 1,249.1 | -37.8 | 842.3 | 2,040.1 | 2,031.1 | 2,022.2 | 2,013.2 | 2,004.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -920.3 | 804,966.9 | -883.7 | 1,353.4 | -2,498.7 | 412.2 | 894.8 | 890.8 | 886.9 | 883.0 |
| WACC, % | 6.05 | 6.05 | 5.63 | 5.66 | 5.86 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,309.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 901 | |||||||||
| Terminal Value | 23,379 | |||||||||
| Present Terminal Value | 17,592 | |||||||||
| Enterprise Value | 20,902 | |||||||||
| Net Debt | 6,053 | |||||||||
| Equity Value | 14,849 | |||||||||
| Diluted Shares Outstanding, MM | 4,582 | |||||||||
| Equity Value Per Share | 3.24 |
Benefits You Will Receive
- Comprehensive Financial Model: COFCO Joycome Foods Limited’s actual data facilitates accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other critical indicators.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Essential Features
- Authentic COFCO Joycome Financials: Gain access to precise pre-loaded historical data and forward-looking estimates.
- Tailorable Forecast Parameters: Modify highlighted fields, such as WACC, growth rates, and margins.
- Real-time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation insights.
- Designed for Everyone: An easy-to-navigate layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download: Get the pre-built Excel file containing COFCO Joycome Foods Limited’s (1610HK) financial data.
- Customize: Modify your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Select COFCO Joycome Foods Limited Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio evaluations in a single platform.
- Flexible Adjustments: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for COFCO Joycome Foods Limited (1610HK).
- Integrated Data: Features both historical and projected data for precise analysis.
- Expert-Level Resource: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Accurately assess COFCO Joycome Foods Limited’s (1610HK) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis of COFCO Joycome Foods Limited (1610HK).
- Consultants: Swiftly customize the template for valuation reports tailored to clients involving COFCO Joycome Foods Limited (1610HK).
- Entrepreneurs: Discover insights into the financial modeling techniques applied by leading companies, including COFCO Joycome Foods Limited (1610HK).
- Educators: Employ this resource as a teaching aid to illustrate valuation methodologies centered around COFCO Joycome Foods Limited (1610HK).
Contents of the Template
- Pre-Filled Data: Contains COFCO Joycome Foods Limited's historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculation capabilities.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC with customizable inputs.
- Key Financial Ratios: Evaluate COFCO Joycome Foods Limited's profitability, operational efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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