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Xinjiang Guannong Fruit & Antler Co., Ltd. (600251.ss) Valoración de DCF |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Xinjiang Guannong Fruit & Antler Co.,Ltd. (600251.SS) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (600251SS) es su herramienta de referencia para una valoración precisa. Precargados con datos reales de Xinjiang Guannong Fruit & Antler Co., Ltd., puede ajustar fácilmente los pronósticos y observar los efectos en tiempo real.
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 | 2,769.3 | 4,337.2 | 2,413.0 | 4,342.7 | 3,862.8 | 4,522.4 | 5,294.5 | 6,198.4 | 7,256.8 | 8,495.7 |
| Revenue Growth, % | 0 | 56.62 | -44.37 | 79.97 | -11.05 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 |
| EBITDA | 496.8 | 421.8 | 422.5 | 1,058.7 | 451.5 | 734.8 | 860.2 | 1,007.1 | 1,179.1 | 1,380.4 |
| EBITDA, % | 17.94 | 9.73 | 17.51 | 24.38 | 11.69 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Depreciation | 87.0 | 95.1 | 99.3 | 99.5 | 131.5 | 137.0 | 160.4 | 187.8 | 219.8 | 257.4 |
| Depreciation, % | 3.14 | 2.19 | 4.12 | 2.29 | 3.4 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
| EBIT | 409.7 | 326.7 | 323.2 | 959.2 | 320.0 | 597.8 | 699.9 | 819.3 | 959.2 | 1,123.0 |
| EBIT, % | 14.8 | 7.53 | 13.39 | 22.09 | 8.28 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 |
| Total Cash | 917.2 | 1,232.4 | 1,355.3 | 2,083.4 | 1,692.4 | 1,894.8 | 2,218.3 | 2,597.0 | 3,040.5 | 3,559.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 225.7 | 162.1 | 309.3 | 159.1 | 195.0 | 302.2 | 353.8 | 414.3 | 485.0 | 567.8 |
| Account Receivables, % | 8.15 | 3.74 | 12.82 | 3.66 | 5.05 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| Inventories | 2,515.5 | 2,885.6 | 1,473.7 | 2,177.8 | 1,749.1 | 2,838.9 | 3,323.6 | 3,891.0 | 4,555.3 | 5,333.1 |
| Inventories, % | 90.84 | 66.53 | 61.07 | 50.15 | 45.28 | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 |
| Accounts Payable | 208.2 | 194.0 | 290.7 | 567.1 | 451.6 | 441.3 | 516.6 | 604.8 | 708.1 | 829.0 |
| Accounts Payable, % | 7.52 | 4.47 | 12.05 | 13.06 | 11.69 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| Capital Expenditure | -167.2 | -322.1 | -140.7 | -209.2 | -171.5 | -258.2 | -302.3 | -353.9 | -414.4 | -485.1 |
| Capital Expenditure, % | -6.04 | -7.43 | -5.83 | -4.82 | -4.44 | -5.71 | -5.71 | -5.71 | -5.71 | -5.71 |
| Tax Rate, % | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 |
| EBITAT | 353.4 | 299.5 | 299.9 | 752.8 | 235.8 | 505.6 | 591.9 | 692.9 | 811.2 | 949.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,259.8 | -248.3 | 1,620.1 | 365.6 | 473.0 | -823.0 | -11.0 | -12.9 | -15.1 | -17.7 |
| WACC, % | 7.43 | 7.48 | 7.49 | 7.36 | 7.32 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -809.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -18 | |||||||||
| Terminal Value | -538 | |||||||||
| Present Terminal Value | -376 | |||||||||
| Enterprise Value | -1,186 | |||||||||
| Net Debt | 642 | |||||||||
| Equity Value | -1,827 | |||||||||
| Diluted Shares Outstanding, MM | 787 | |||||||||
| Equity Value Per Share | -2.32 |
What You Will Receive
- Authentic Financial Data: Preloaded financials – covering everything from revenue to EBIT – based on real and projected figures for Xinjiang Guannong Fruit & Antler Co., Ltd. (600251SS).
- Comprehensive Customization: Modify all key parameters (highlighted cells) such as WACC, growth rates, and tax percentages.
- Real-Time Valuation Updates: Automatic recalculations to evaluate how changes affect the fair value of Xinjiang Guannong Fruit & Antler Co., Ltd. (600251SS).
- Adaptable Excel Template: Designed for easy edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid building models from the ground up while ensuring accuracy and adaptability.
Featured Highlights
- Accurate Historical Data: Loaded with the historical financial performance and future projections of Xinjiang Guannong Fruit & Antler Co., Ltd. (600251SS).
- Customizable Parameters: Tailor revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Responsive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic values based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Designed to be accessible and easy to use for both seasoned professionals and newcomers.
How It Functions
- Obtain the Template: Gain immediate access to the Excel-based Xinjiang Guannong Fruit & Antler Co.,Ltd. (600251SS) DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, profit margins, and additional parameters.
- Instant Updates: The model automatically recalculates the intrinsic value of Xinjiang Guannong Fruit & Antler Co.,Ltd. (600251SS).
- Experiment with Scenarios: Test various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Use the findings to inform your investment decisions or financial assessments.
Why Choose This Calculator for Xinjiang Guannong Fruit & Antler Co., Ltd. (600251SS)?
- Reliable Information: Leverage accurate financial data from Xinjiang Guannong for trustworthy valuation outcomes.
- Flexible Options: Tailor essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of building from the ground up.
- Expert-Level Resource: Crafted specifically for investors, analysts, and consultants in the industry.
- Accessible Design: A straightforward interface and guided instructions make it user-friendly for everyone.
Who Can Benefit from This Product?
- Investors: Make informed decisions by accurately assessing the fair value of Xinjiang Guannong Fruit & Antler Co.,Ltd. (600251SS).
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily tailor the template for creating valuation reports for your clients.
- Entrepreneurs: Discover valuable insights into financial modeling practices used by leading companies.
- Educators: Implement this resource as a teaching aid to illustrate various valuation techniques.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Xinjiang Guannong Fruit & Antler Co., Ltd. (600251SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that demonstrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to assist in analysis.
- Key Ratios: Provides key profitability, leverage, and efficiency ratios for Xinjiang Guannong Fruit & Antler Co., Ltd. (600251SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to facilitate easy analysis of results.
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