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Shiyue Daotian Group Co., Ltd. (9676.HK) Valoración de DCF
CN | Consumer Defensive | Packaged Foods | HKSE
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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
Shiyue Daotian Group Co., Ltd. (9676.HK) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (9676HK)! Utilizando datos reales de Shiyue Daotian Group Co., Ltd. y entradas personalizables, esta herramienta le permite pronosticar, analizar y valor (9676HK) como un inversor experimentado.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,490.4 | 3,850.9 | 4,851.2 | 5,208.7 | 6,736.2 | 8,711.6 | 11,266.3 | 14,570.2 | 18,843.0 | |
| Revenue Growth, % | 0 | 54.63 | 25.98 | 7.37 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | |
| EBITDA | 278.3 | -135.0 | -540.2 | 42.0 | -44.8 | -57.9 | -74.9 | -96.8 | -125.2 | |
| EBITDA, % | 11.18 | -3.51 | -11.13 | 0.80637 | -0.66446 | -0.66446 | -0.66446 | -0.66446 | -0.66446 | |
| Depreciation | 13.0 | 31.1 | 53.2 | 92.8 | 70.9 | 91.7 | 118.6 | 153.3 | 198.3 | |
| Depreciation, % | 0.52368 | 0.80803 | 1.1 | 1.78 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | |
| EBIT | 265.3 | -166.1 | -593.4 | -50.8 | -115.7 | -149.6 | -193.4 | -250.2 | -323.5 | |
| EBIT, % | 10.65 | -4.31 | -12.23 | -0.97511 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 | |
| Total Cash | 47.2 | 147.9 | 128.8 | 1,538.0 | 638.6 | 825.9 | 1,068.0 | 1,381.3 | 1,786.3 | |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | |
| Account Receivables | 96.3 | 346.6 | 444.9 | 358.7 | 487.1 | 630.0 | 814.7 | 1,053.7 | 1,362.7 | |
| Account Receivables, % | 3.87 | 9 | 9.17 | 6.89 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | |
| Inventories | 692.7 | 1,123.5 | 1,469.0 | 1,717.5 | 2,025.0 | 2,618.8 | 3,386.8 | 4,380.0 | 5,664.4 | |
| Inventories, % | 27.81 | 29.17 | 30.28 | 32.97 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | |
| Accounts Payable | 158.6 | 128.4 | 183.7 | 147.2 | 274.8 | 355.4 | 459.6 | 594.3 | 768.6 | |
| Accounts Payable, % | 6.37 | 3.33 | 3.79 | 2.83 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | |
| Capital Expenditure | -190.1 | -382.5 | -379.3 | -275.6 | -516.6 | -668.1 | -864.0 | -1,117.4 | -1,445.1 | |
| Capital Expenditure, % | -7.63 | -9.93 | -7.82 | -5.29 | -7.67 | -7.67 | -7.67 | -7.67 | -7.67 | |
| Tax Rate, % | -10.37 | -10.37 | -10.37 | -10.37 | -10.37 | -10.37 | -10.37 | -10.37 | -10.37 | |
| EBITAT | 211.7 | -159.8 | -503.4 | -56.1 | -104.3 | -134.9 | -174.5 | -225.7 | -291.8 | |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -595.8 | -1,222.4 | -1,218.1 | -437.5 | -858.4 | -1,367.5 | -1,768.5 | -2,287.1 | -2,957.8 | |
| WACC, % | 7.48 | 7.62 | 7.52 | 7.66 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | |
| PV UFCF | ||||||||||
| SUM PV UFCF | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | -7,162.1 | |
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,017 | |||||||||
| Terminal Value | -54,158 | |||||||||
| Present Terminal Value | -37,601 | |||||||||
| Enterprise Value | -44,763 | |||||||||
| Net Debt | -411 | |||||||||
| Equity Value | -44,352 | |||||||||
| Diluted Shares Outstanding, MM | 799 | |||||||||
| Equity Value Per Share | -55.52 |
What You Will Receive
- Genuine Shiyue Daotian Data: Comprehensive financials – encompassing revenue to EBIT – derived from both actual and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Real-Time Valuation Adjustments: Automatic updates that allow you to assess the effects of changes on the fair value of Shiyue Daotian Group Co., Ltd. (9676HK).
- Flexible Excel Template: Designed for easy modifications, scenario analyses, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Shiyue Daotian Group Co., Ltd. (9676HK).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to (9676HK).
- Customizable Forecast Assumptions: Easily modify growth projections, capital expenditure plans, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios related to Shiyue Daotian Group Co., Ltd. (9676HK).
- Interactive Dashboard and Charts: Visual summaries of key valuation metrics for straightforward analysis.
How It Functions
- Obtain the Template: Gain immediate access to the Excel-based Shiyue Daotian Group Co., Ltd. (9676HK) DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Automatic Calculations: The model promptly updates the intrinsic value of Shiyue Daotian Group Co., Ltd. (9676HK).
- Experiment with Scenarios: Test various assumptions to assess potential changes in valuation.
- Review and Conclude: Utilize the outcomes to inform your investment or financial assessments.
Why Opt for Shiyue Daotian Group Co., Ltd. (9676HK) Calculator?
- Precision: Leverages real-time financial data to ensure utmost accuracy.
- Versatility: Tailored for users to experiment and adjust inputs at their convenience.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the precision and ease of use expected by CFOs.
- Intuitive: Designed for straightforward navigation, even for those without in-depth financial expertise.
Who Should Utilize This Product?
- Investors: Evaluate Shiyue Daotian Group Co., Ltd.'s (9676HK) valuation prior to making buying or selling decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial forecasts.
- Startup Founders: Gain insights into how significant public companies, such as Shiyue Daotian Group Co., Ltd., are valued in the market.
- Consultants: Provide expert valuation analyses and reports to clients.
- Students and Educators: Leverage real-world data to teach and practice valuation methodologies.
Contents of the Template
- Historical Performance: Features Shiyue Daotian Group Co., Ltd.'s past financial data and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Shiyue Daotian Group Co., Ltd. (9676HK).
- WACC Sheet: Built-in calculations for the Weighted Average Cost of Capital.
- Customizable Inputs: Adjust essential variables such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Reports: An extensive overview of Shiyue Daotian Group Co., Ltd.'s financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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