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Gambol Pet Group Co., Ltd. (301498.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
Gambol Pet Group Co., Ltd. (301498.SZ) Bundle
Diseñada para la precisión, nuestra calculadora DCF (301498SZ) le permite evaluar Gambol Pet Group Co., Ltd. Valoración utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros clave para las proyecciones mejoradas.
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 | 1,395.9 | 2,000.6 | 2,564.3 | 3,382.3 | 4,327.0 | 5,747.6 | 7,634.6 | 10,141.1 | 13,470.5 | 17,893.1 |
| Revenue Growth, % | 0 | 43.32 | 28.17 | 31.9 | 27.93 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 |
| EBITDA | 66.7 | 206.2 | 298.6 | 421.7 | 629.4 | 617.8 | 820.6 | 1,090.0 | 1,447.9 | 1,923.3 |
| EBITDA, % | 4.78 | 10.31 | 11.64 | 12.47 | 14.55 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Depreciation | 41.4 | 56.8 | 98.1 | 114.4 | 102.8 | 176.9 | 235.0 | 312.2 | 414.7 | 550.8 |
| Depreciation, % | 2.97 | 2.84 | 3.83 | 3.38 | 2.38 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| EBIT | 25.3 | 149.4 | 200.5 | 307.3 | 526.6 | 440.9 | 585.6 | 777.9 | 1,033.3 | 1,372.5 |
| EBIT, % | 1.81 | 7.47 | 7.82 | 9.09 | 12.17 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| Total Cash | 254.3 | 233.9 | 357.2 | 198.0 | 1,009.1 | 839.3 | 1,114.9 | 1,480.9 | 1,967.1 | 2,612.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 176.4 | 150.2 | 215.6 | 168.1 | 336.6 | 474.7 | 630.6 | 837.6 | 1,112.6 | 1,477.9 |
| Account Receivables, % | 12.63 | 7.51 | 8.41 | 4.97 | 7.78 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| Inventories | 285.0 | 395.5 | 583.2 | 735.8 | 657.2 | 1,148.0 | 1,524.9 | 2,025.5 | 2,690.6 | 3,573.9 |
| Inventories, % | 20.41 | 19.77 | 22.74 | 21.75 | 15.19 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
| Accounts Payable | 43.9 | 140.9 | 203.2 | 141.8 | 184.0 | 305.3 | 405.5 | 538.7 | 715.5 | 950.4 |
| Accounts Payable, % | 3.14 | 7.04 | 7.92 | 4.19 | 4.25 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Capital Expenditure | -309.2 | -210.4 | -98.3 | -179.9 | -196.7 | -533.0 | -708.0 | -940.4 | -1,249.1 | -1,659.3 |
| Capital Expenditure, % | -22.15 | -10.52 | -3.84 | -5.32 | -4.55 | -9.27 | -9.27 | -9.27 | -9.27 | -9.27 |
| Tax Rate, % | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 |
| EBITAT | 10.3 | 122.9 | 157.4 | 258.0 | 429.9 | 323.7 | 430.0 | 571.2 | 758.7 | 1,007.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -674.9 | -18.0 | -33.6 | 26.0 | 288.4 | -540.1 | -475.5 | -631.6 | -838.9 | -1,114.4 |
| WACC, % | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,581.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,137 | |||||||||
| Terminal Value | -13,296 | |||||||||
| Present Terminal Value | -8,053 | |||||||||
| Enterprise Value | -10,635 | |||||||||
| Net Debt | -984 | |||||||||
| Equity Value | -9,651 | |||||||||
| Diluted Shares Outstanding, MM | 400 | |||||||||
| Equity Value Per Share | -24.12 |
Benefits You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Gambol Pet Group Co., Ltd. (301498SZ).
- Actual Market Data: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Gambol Pet Group Co., Ltd. (301498SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for simplicity and efficiency, complete with step-by-step guidance.
Key Features
- Real Gambol Financials: Gain access to accurate, pre-loaded historical data and future forecasts for Gambol Pet Group Co., Ltd. (301498SZ).
- Customizable Forecast Parameters: Adjust highlighted cells such as WACC, growth rates, and profit margins to fit your analysis.
- Dynamic Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Visual Dashboard: User-friendly charts and summaries that simplify the visualization of your valuation outcomes.
- Suitable for All Skill Levels: An intuitive design tailored for investors, CFOs, and consultants, whether you're a novice or a professional.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Gambol Pet Group Co., Ltd. (301498SZ).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly view the updated results, including the intrinsic value of Gambol Pet Group Co., Ltd. (301498SZ).
- Step 5: Use the generated outputs to make well-informed investment decisions or create detailed reports.
Why Opt for the Gambol Pet Group Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses bundled together.
- Adjustable Parameters: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Gambol Pet Group (301498SZ).
- Data Ready: Includes both historical and projected data for a solid foundation.
- High-Quality Standard: Perfectly suited for financial analysts, investors, and business advisors.
Who Can Benefit from Gambol Pet Group Co., Ltd. (301498SZ)?
- Pet Industry Investors: Develop comprehensive and accurate valuation models for analyzing investment opportunities.
- Corporate Finance Teams: Evaluate different valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in the pet industry and Gambol Pet Group (301498SZ).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to the pet sector.
- Pet Enthusiasts: Gain insight into how companies like Gambol Pet Group (301498SZ) are appraised in the market.
Overview of What the Template Includes
- Historical Data: Provides Gambol Pet Group Co., Ltd.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Gambol Pet Group Co., Ltd. (301498SZ).
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: An in-depth analysis of Gambol Pet Group Co., Ltd.'s financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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