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Leshan Giantstar Farming &hryry Corporation Limited (603477.ss) Valoración de DCF
CN | Consumer Cyclical | Apparel - Footwear & Accessories | SHH
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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
Leshan Giantstar Farming&Husbandry Corporation Limited (603477.SS) Bundle
Descubra el verdadero potencial de la agricultura de Leshan Giantstar & ¡Cryry Corporation Limited (603477SS) con nuestra calculadora DCF avanzada! Ajuste los supuestos esenciales, explore varios escenarios y evalúe cómo los cambios afectan la valoración de la agricultura de Leshan Giantstar & Cryry Corporation Limited (603477SS): todo dentro de una plantilla integral de Excel.
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 | 555.6 | 1,439.2 | 2,982.9 | 3,967.9 | 4,040.7 | 6,413.2 | 10,178.6 | 16,154.9 | 25,640.0 | 40,694.3 |
| Revenue Growth, % | 0 | 159.05 | 107.26 | 33.02 | 1.83 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 |
| EBITDA | 79.7 | 227.6 | 565.4 | 535.6 | -162.0 | 751.7 | 1,193.1 | 1,893.6 | 3,005.5 | 4,770.1 |
| EBITDA, % | 14.35 | 15.81 | 18.96 | 13.5 | -4.01 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 |
| Depreciation | 21.3 | 93.3 | 235.6 | 294.9 | 361.9 | 443.7 | 704.3 | 1,117.8 | 1,774.1 | 2,815.8 |
| Depreciation, % | 3.83 | 6.48 | 7.9 | 7.43 | 8.96 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| EBIT | 58.5 | 134.3 | 329.8 | 240.8 | -523.9 | 308.0 | 488.8 | 775.8 | 1,231.4 | 1,954.3 |
| EBIT, % | 10.52 | 9.33 | 11.06 | 6.07 | -12.96 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| Total Cash | 284.4 | 488.9 | 544.0 | 880.7 | 445.8 | 1,752.4 | 2,781.3 | 4,414.4 | 7,006.2 | 11,119.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 168.4 | 201.5 | 120.5 | 136.5 | 47.3 | 679.3 | 1,078.2 | 1,711.2 | 2,715.9 | 4,310.5 |
| Account Receivables, % | 30.31 | 14 | 4.04 | 3.44 | 1.17 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
| Inventories | 523.0 | 826.9 | 1,326.2 | 1,439.6 | 1,531.6 | 3,466.3 | 5,501.5 | 8,731.6 | 13,858.2 | 21,994.9 |
| Inventories, % | 94.14 | 57.46 | 44.46 | 36.28 | 37.9 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 |
| Accounts Payable | 258.5 | 375.5 | 452.7 | 399.0 | 404.6 | 1,383.5 | 2,195.9 | 3,485.2 | 5,531.5 | 8,779.2 |
| Accounts Payable, % | 46.53 | 26.09 | 15.18 | 10.06 | 10.01 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 |
| Capital Expenditure | -48.7 | -611.3 | -1,174.0 | -1,116.7 | -1,003.9 | -1,841.6 | -2,922.9 | -4,639.0 | -7,362.8 | -11,685.7 |
| Capital Expenditure, % | -8.76 | -42.48 | -39.36 | -28.14 | -24.85 | -28.72 | -28.72 | -28.72 | -28.72 | -28.72 |
| Tax Rate, % | -0.96616 | -0.96616 | -0.96616 | -0.96616 | -0.96616 | -0.96616 | -0.96616 | -0.96616 | -0.96616 | -0.96616 |
| EBITAT | 50.1 | 157.7 | 307.6 | 246.8 | -528.9 | 295.0 | 468.2 | 743.2 | 1,179.5 | 1,872.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -410.2 | -580.3 | -971.9 | -758.0 | -1,168.1 | -2,690.5 | -3,372.0 | -5,351.9 | -8,494.2 | -13,481.5 |
| WACC, % | 5.42 | 5.56 | 5.49 | 5.56 | 5.56 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -27,292.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -14,021 | |||||||||
| Terminal Value | -924,056 | |||||||||
| Present Terminal Value | -706,448 | |||||||||
| Enterprise Value | -733,741 | |||||||||
| Net Debt | 2,291 | |||||||||
| Equity Value | -736,032 | |||||||||
| Diluted Shares Outstanding, MM | 509 | |||||||||
| Equity Value Per Share | -1,444.76 |
What You Will Receive
- Authentic (603477SS) Financial Data: Pre-populated with Leshan Giantstar’s historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe the intrinsic value of Leshan Giantstar update immediately based on your modifications.
- Professional Valuation Resource: Tailored for investors, analysts, and consultants requiring precise DCF outcomes.
- User-Friendly Interface: Streamlined design and straightforward guidance suitable for all skill levels.
Key Features
- Authentic Financial Data: Gain access to accurate historical information and future forecasts specific to Leshan Giantstar Farming & Husbandry Corporation Limited (603477SS).
- Flexible Forecast Assumptions: Modify highlighted fields for parameters such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries for an effortless visualization of your valuation insights.
- Designed for All Skill Levels: A straightforward and intuitive interface tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data on Leshan Giantstar (603477SS) regarding historical performance and forecasts.
- Step 3: Modify key assumptions (highlighted in yellow) based on your evaluation.
- Step 4: Observe automatic updates reflecting the intrinsic value of Leshan Giantstar (603477SS).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- Reliable Data: Authentic Leshan Giantstar financial figures provide dependable valuation outcomes.
- Flexible Options: Tailor essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from the beginning.
- Professional Quality: Crafted specifically for investors, analysts, and consultants.
- Easy to Use: Designed with an intuitive interface and clear, step-by-step guidance for all users.
Who Can Benefit from Leshan Giantstar Farming & Husbandry Corporation Limited (603477SS)?
- Agricultural Investors: Make informed decisions with our expert-level valuation tools.
- Financial Analysts: Streamline your workflow using our customizable DCF model tailored for the agriculture sector.
- Consultants: Easily modify the template for impactful presentations or detailed client reports.
- Agribusiness Enthusiasts: Enhance your knowledge of valuation methods through practical, real-life scenarios.
- Educators and Students: Leverage this tool as a hands-on resource in agricultural finance courses.
Contents of the Template
- Pre-Populated Data: Contains Leshan Giantstar's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic computations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using personalized inputs.
- Essential Financial Ratios: Assess Leshan Giantstar's profitability, efficiency, and leverage ratios.
- Adjustable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Comprehensive Dashboard: Visuals and tables that summarize key valuation outcomes.
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