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Jiahe Foods Industry Co., Ltd. (605300.SS) Valoración de DCF
CN | Consumer Defensive | Packaged Foods | 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
Jiahe Foods Industry Co., Ltd. (605300.SS) Bundle
¡Maximice la eficiencia y mejore la precisión con nuestra calculadora DCF (605300SS)! Utilizando datos en tiempo real de Jiahe Foods Industry Co., Ltd. y suposiciones personalizables, esta herramienta lo equipa para pronosticar, analizar y evaluar los alimentos de Jiahe como un inversor experimentado.
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 | 1,836.5 | 1,874.4 | 2,399.5 | 2,427.6 | 2,841.3 | 3,184.3 | 3,568.7 | 3,999.6 | 4,482.5 | 5,023.7 |
Revenue Growth, % | 0 | 2.07 | 28.02 | 1.17 | 17.04 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
EBITDA | 390.7 | 335.8 | 262.5 | 235.6 | 448.5 | 481.6 | 539.7 | 604.9 | 677.9 | 759.8 |
EBITDA, % | 21.28 | 17.91 | 10.94 | 9.7 | 15.79 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 |
Depreciation | 27.2 | 47.5 | 66.9 | 77.2 | 89.6 | 83.6 | 93.7 | 105.0 | 117.7 | 131.9 |
Depreciation, % | 1.48 | 2.53 | 2.79 | 3.18 | 3.15 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
EBIT | 363.6 | 288.3 | 195.6 | 158.4 | 358.9 | 398.0 | 446.0 | 499.9 | 560.2 | 627.8 |
EBIT, % | 19.8 | 15.38 | 8.15 | 6.52 | 12.63 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
Total Cash | 599.7 | 637.2 | 892.6 | 1,328.4 | 1,413.7 | 1,326.7 | 1,486.9 | 1,666.4 | 1,867.6 | 2,093.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 191.7 | 207.8 | 243.0 | 422.5 | 390.8 | 400.0 | 448.3 | 502.4 | 563.1 | 631.1 |
Account Receivables, % | 10.44 | 11.09 | 10.13 | 17.4 | 13.75 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
Inventories | 172.2 | 248.6 | 363.7 | 360.0 | 304.2 | 403.4 | 452.1 | 506.6 | 567.8 | 636.3 |
Inventories, % | 9.38 | 13.27 | 15.16 | 14.83 | 10.71 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 |
Accounts Payable | 284.4 | 304.0 | 339.7 | 361.8 | 218.4 | 436.0 | 488.6 | 547.6 | 613.7 | 687.8 |
Accounts Payable, % | 15.49 | 16.22 | 14.16 | 14.9 | 7.69 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 |
Capital Expenditure | -224.1 | -178.4 | -227.4 | -107.7 | -86.0 | -246.2 | -276.0 | -309.3 | -346.6 | -388.5 |
Capital Expenditure, % | -12.2 | -9.52 | -9.48 | -4.44 | -3.03 | -7.73 | -7.73 | -7.73 | -7.73 | -7.73 |
Tax Rate, % | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 |
EBITAT | 272.2 | 217.0 | 151.7 | 119.7 | 268.5 | 300.9 | 337.3 | 378.0 | 423.6 | 474.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -4.2 | 13.1 | -123.4 | -64.4 | 216.1 | 247.5 | 110.7 | 124.0 | 139.0 | 155.8 |
WACC, % | 6.36 | 6.36 | 6.37 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
PV UFCF | ||||||||||
SUM PV UFCF | 656.7 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 162 | |||||||||
Terminal Value | 6,869 | |||||||||
Present Terminal Value | 5,047 | |||||||||
Enterprise Value | 5,704 | |||||||||
Net Debt | -155 | |||||||||
Equity Value | 5,859 | |||||||||
Diluted Shares Outstanding, MM | 403 | |||||||||
Equity Value Per Share | 14.55 |
What You Will Receive
- Authentic 605300SS Financial Data: Pre-loaded with Jiahe Foods Industry's historical and projected figures for accurate assessment.
- Completely Customizable Template: Easily adjust essential parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as Jiahe Foods’ intrinsic value recalibrates automatically with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward guidelines suitable for all skill levels.
Key Features
- 🔍 Real-Life JIAHE Financials: Pre-filled historical and projected data for Jiahe Foods Industry Co., Ltd. (605300SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- 📊 Professional DCF Valuation: Integrated formulas determine Jiahe's intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: Get immediate visualizations of Jiahe's valuation upon any adjustments made.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side for comprehensive insights.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial data and projections for Jiahe Foods Industry Co., Ltd. (605300SS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for Jiahe Foods Industry Co., Ltd. (605300SS)?
- Precise Data: Utilize accurate financial figures from Jiahe Foods for trustworthy valuation findings.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Built-in calculations save you time, allowing you to avoid starting from square one.
- Industry-Grade Tool: Crafted for investors, analysts, and consultants in the food industry.
- Easy to Use: A user-friendly interface with clear instructions makes it accessible for everyone.
Who Should Use Jiahe Foods Industry Co., Ltd. (605300SS)?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights related to Jiahe Foods Industry Co., Ltd. (605300SS) for client consultations.
- Students and Educators: Utilize actual market data for practicing and teaching financial modeling techniques.
- Food Industry Enthusiasts: Gain insights into how companies like Jiahe Foods are valued in the marketplace.
Contents of the Template
- Preloaded JHF Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Ratios covering profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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