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Wens Foodstuff Group Co., Ltd. (300498.SZ) Valoración de DCF
CN | Consumer Defensive | Agricultural Farm Products | 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
Wens Foodstuff Group Co., Ltd. (300498.SZ) Bundle
¡Obtenga información sobre su análisis de valoración de Wens Foodstuff Group Co., Ltd. (300498SZ) utilizando nuestra sofisticada calculadora DCF! Esta plantilla de Excel viene previamente con datos reales (300498SZ), lo que le permite ajustar los pronósticos y supuestos para un cálculo preciso de Wens Foodstuff Group Co., el valor intrínseco de 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 | 73,144.5 | 74,938.9 | 64,964.6 | 83,725.1 | 89,917.6 | 95,631.4 | 101,708.2 | 108,171.1 | 115,044.8 | 122,355.2 |
| Revenue Growth, % | 0 | 2.45 | -13.31 | 28.88 | 7.4 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| EBITDA | 18,203.5 | 11,662.3 | -6,237.4 | 12,822.6 | 313.4 | 8,896.0 | 9,461.3 | 10,062.5 | 10,701.9 | 11,381.9 |
| EBITDA, % | 24.89 | 15.56 | -9.6 | 15.32 | 0.34852 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| Depreciation | 3,048.8 | 3,262.7 | 5,607.9 | 5,407.6 | 5,382.6 | 5,661.2 | 6,020.9 | 6,403.5 | 6,810.4 | 7,243.2 |
| Depreciation, % | 4.17 | 4.35 | 8.63 | 6.46 | 5.99 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| EBIT | 15,154.7 | 8,399.6 | -11,845.3 | 7,415.0 | -5,069.2 | 3,234.8 | 3,440.3 | 3,658.9 | 3,891.4 | 4,138.7 |
| EBIT, % | 20.72 | 11.21 | -18.23 | 8.86 | -5.64 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| Total Cash | 2,936.1 | 4,045.4 | 11,558.6 | 7,474.7 | 6,482.9 | 8,289.7 | 8,816.5 | 9,376.7 | 9,972.5 | 10,606.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 307.0 | 3,734.9 | 418.1 | 553.6 | .0 | 1,283.1 | 1,364.6 | 1,451.3 | 1,543.5 | 1,641.6 |
| Account Receivables, % | 0.41972 | 4.98 | 0.64361 | 0.66117 | 0.00000000111 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Inventories | 12,486.4 | 13,312.2 | 14,943.7 | 20,388.3 | 20,335.7 | 20,045.3 | 21,319.1 | 22,673.8 | 24,114.6 | 25,646.9 |
| Inventories, % | 17.07 | 17.76 | 23 | 24.35 | 22.62 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 |
| Accounts Payable | 2,657.7 | 4,139.8 | 5,026.8 | 7,555.1 | 11,026.7 | 7,302.9 | 7,766.9 | 8,260.4 | 8,785.4 | 9,343.6 |
| Accounts Payable, % | 3.63 | 5.52 | 7.74 | 9.02 | 12.26 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| Capital Expenditure | -12,392.0 | -29,990.5 | -13,239.8 | -9,352.5 | -9,774.6 | -19,008.2 | -20,216.1 | -21,500.7 | -22,867.0 | -24,320.0 |
| Capital Expenditure, % | -16.94 | -40.02 | -20.38 | -11.17 | -10.87 | -19.88 | -19.88 | -19.88 | -19.88 | -19.88 |
| Tax Rate, % | -0.298 | -0.298 | -0.298 | -0.298 | -0.298 | -0.298 | -0.298 | -0.298 | -0.298 | -0.298 |
| EBITAT | 14,320.8 | 7,824.6 | -12,209.0 | 6,744.3 | -5,084.3 | 3,096.4 | 3,293.1 | 3,502.4 | 3,724.9 | 3,961.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,158.0 | -21,674.8 | -17,268.7 | -252.4 | -5,398.6 | -14,967.2 | -11,793.3 | -12,542.7 | -13,339.7 | -14,187.3 |
| WACC, % | 5.75 | 5.73 | 5.8 | 5.71 | 5.8 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -56,685.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -14,684 | |||||||||
| Terminal Value | -650,008 | |||||||||
| Present Terminal Value | -491,282 | |||||||||
| Enterprise Value | -547,968 | |||||||||
| Net Debt | 21,860 | |||||||||
| Equity Value | -569,828 | |||||||||
| Diluted Shares Outstanding, MM | 6,583 | |||||||||
| Equity Value Per Share | -86.57 |
What You'll Receive
- Accurate Wens Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of Wens Foodstuff Group (300498SZ).
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life Wens Financials: Pre-filled historical and projected data for Wens Foodstuff Group Co., Ltd. (300498SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Wens' intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Wens' valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare various financial scenarios side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Wens Foodstuff Group Co., Ltd. (300498SZ) data (historical and estimated).
- Step 3: Modify key assumptions (highlighted in yellow) based on your evaluation.
- Step 4: Observe real-time updates on Wens Foodstuff's intrinsic value.
- Step 5: Leverage the results for investment choices or financial reporting.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the food industry.
- Accurate Data: Wens Foodstuff Group's historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to explore different outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and other critical metrics for informed decision-making.
- User-Friendly: Clear, step-by-step guidance ensures a smooth experience throughout the calculation process.
Who Should Benefit from This Product?
- Investors: Accurately assess Wens Foodstuff Group Co., Ltd.'s (300498SZ) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and comprehensive analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Implement it as a resource to teach valuation techniques and methodologies.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation computations.
- Actual Financial Data: Wens Foodstuff Group Co., Ltd. (300498SZ) includes its historical and projected financials for thorough analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced understanding.
- Important Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual graphics and tables to present clear and actionable insights.
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