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Qianhe Condiment and Food Co., Ltd. (603027.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
Qianhe Condiment and Food Co., Ltd. (603027.SS) Bundle
¡Evalúe las perspectivas financieras de Qianhe Condiment and Food Co., Ltd. como un experto! Esta calculadora DCF (603027SS) le proporciona datos financieros previamente llenos y la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos críticos para alinearse con sus predicciones.
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 | 1,693.3 | 1,925.3 | 2,436.5 | 3,206.8 | 3,073.4 | 3,593.6 | 4,201.9 | 4,913.2 | 5,744.9 | 6,717.3 |
| Revenue Growth, % | 0 | 13.7 | 26.55 | 31.62 | -4.16 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 |
| EBITDA | 340.0 | 357.7 | 509.7 | 758.5 | 764.3 | 776.9 | 908.4 | 1,062.2 | 1,242.0 | 1,452.2 |
| EBITDA, % | 20.08 | 18.58 | 20.92 | 23.65 | 24.87 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 |
| Depreciation | 82.7 | 96.5 | 106.7 | 129.1 | 153.6 | 167.4 | 195.8 | 228.9 | 267.7 | 313.0 |
| Depreciation, % | 4.88 | 5.01 | 4.38 | 4.03 | 5 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| EBIT | 257.3 | 261.2 | 403.0 | 629.4 | 610.7 | 609.5 | 712.6 | 833.3 | 974.3 | 1,139.2 |
| EBIT, % | 15.19 | 13.57 | 16.54 | 19.63 | 19.87 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 |
| Total Cash | 507.5 | 357.0 | 819.3 | 1,604.0 | 1,476.1 | 1,295.0 | 1,514.2 | 1,770.5 | 2,070.2 | 2,420.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 137.0 | 155.9 | 212.7 | 136.9 | 148.3 | 244.5 | 285.8 | 334.2 | 390.8 | 456.9 |
| Account Receivables, % | 8.09 | 8.1 | 8.73 | 4.27 | 4.82 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| Inventories | 395.0 | 585.3 | 595.3 | 748.7 | 892.5 | 938.3 | 1,097.1 | 1,282.9 | 1,500.0 | 1,753.9 |
| Inventories, % | 23.33 | 30.4 | 24.43 | 23.35 | 29.04 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 |
| Accounts Payable | 71.6 | 85.6 | 193.0 | 192.4 | 247.2 | 220.2 | 257.5 | 301.1 | 352.1 | 411.7 |
| Accounts Payable, % | 4.23 | 4.45 | 7.92 | 6 | 8.04 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Capital Expenditure | -212.1 | -276.8 | -220.7 | -498.6 | -354.5 | -453.1 | -529.8 | -619.5 | -724.4 | -847.0 |
| Capital Expenditure, % | -12.53 | -14.38 | -9.06 | -15.55 | -11.53 | -12.61 | -12.61 | -12.61 | -12.61 | -12.61 |
| Tax Rate, % | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 |
| EBITAT | 206.1 | 221.4 | 345.1 | 530.6 | 516.3 | 511.1 | 597.7 | 698.8 | 817.1 | 955.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -383.8 | -154.1 | 271.7 | 83.0 | 215.0 | 56.5 | 100.7 | 117.8 | 137.7 | 161.0 |
| WACC, % | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 485.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 167 | |||||||||
| Terminal Value | 16,033 | |||||||||
| Present Terminal Value | 12,536 | |||||||||
| Enterprise Value | 13,021 | |||||||||
| Net Debt | -1,396 | |||||||||
| Equity Value | 14,417 | |||||||||
| Diluted Shares Outstanding, MM | 1,028 | |||||||||
| Equity Value Per Share | 14.03 |
What You Will Receive
- Adjustable Forecast Assumptions: Effortlessly modify variables (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Data: Qianhe Condiment and Food Co., Ltd. (603027SS) financial data pre-loaded to enhance your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A sleek Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, verifying strategies, and optimizing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as sales growth, profit margins, and investment expenditures specific to Qianhe Condiment and Food Co., Ltd. (603027SS).
- Instant DCF Valuation: Automatically computes intrinsic worth, net present value, and other relevant metrics in real-time.
- High-Precision Analytics: Leverages real financial data from Qianhe for more accurate valuation results.
- Streamlined Scenario Analysis: Effortlessly explore varying assumptions and evaluate results side-by-side.
- Efficiency-Boosting Tool: Remove the complexity of constructing detailed valuation models from the ground up.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Qianhe Condiment and Food Co., Ltd. DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key factors.
- Instant Calculations: The model automatically recalculates the intrinsic value of Qianhe Condiment and Food Co., Ltd.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial decisions.
Why Choose This Calculator for Qianhe Condiment and Food Co., Ltd. (603027SS)?
- Reliable Data: Up-to-date financials for Qianhe ensure dependable valuation outcomes.
- Fully Customizable: Tailor essential metrics like growth rates, WACC, and tax rates to reflect your forecasts.
- Efficient: Ready-made calculations save you the hassle of building from the ground up.
- Professional-Quality Tool: Crafted for use by investors, analysts, and consultants alike.
- Easy to Use: A straightforward design with guided instructions ensures accessibility for all users.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for analyzing portfolios related to Qianhe Condiment and Food Co., Ltd. (603027SS).
- Corporate Finance Departments: Evaluate valuation scenarios to inform and shape internal business strategies.
- Consultants and Advisors: Equip clients with precise valuation analyses for Qianhe Condiment and Food Co., Ltd. (603027SS).
- Students and Educators: Leverage real-world market data to learn and teach financial modeling techniques.
- Food Industry Enthusiasts: Gain insights into the market valuation of companies like Qianhe Condiment and Food Co., Ltd. (603027SS).
Contents of the Template
- Pre-Filled Data: Features Qianhe Condiment and Food Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using customizable inputs.
- Key Financial Ratios: Evaluate Qianhe's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates as needed.
- Clear Dashboard: Visual representations and tables highlighting key valuation outcomes.
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