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Cheng de Lolo Company Limited (000848.sz) Valation DCF
CN | Consumer Defensive | Beverages - Non-Alcoholic | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Cheng De Lolo Company Limited (000848.SZ) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (000848SZ) est votre ressource incontournable pour une évaluation précise. Équipé de données réelles de Cheng de Lolo Company Limited, vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 2,255.4 | 1,860.6 | 2,523.9 | 2,692.0 | 2,954.6 | 3,209.9 | 3,487.3 | 3,788.6 | 4,115.9 | 4,471.5 |
| Revenue Growth, % | 0 | -17.5 | 35.65 | 6.66 | 9.76 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| EBITDA | 644.3 | 586.8 | 779.5 | 817.2 | 868.4 | 967.7 | 1,051.3 | 1,142.2 | 1,240.8 | 1,348.0 |
| EBITDA, % | 28.57 | 31.54 | 30.88 | 30.36 | 29.39 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 |
| Depreciation | 29.6 | 25.9 | 26.5 | 22.5 | 22.1 | 34.3 | 37.3 | 40.5 | 44.0 | 47.8 |
| Depreciation, % | 1.31 | 1.39 | 1.05 | 0.83695 | 0.74951 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| EBIT | 614.7 | 560.9 | 753.0 | 794.7 | 846.2 | 933.4 | 1,014.0 | 1,101.7 | 1,196.9 | 1,300.3 |
| EBIT, % | 27.25 | 30.14 | 29.83 | 29.52 | 28.64 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 |
| Total Cash | 2,203.6 | 2,341.9 | 2,606.6 | 2,989.9 | 3,119.6 | 3,195.2 | 3,471.3 | 3,771.2 | 4,097.0 | 4,451.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.2 | 1.0 | 3.2 | 15.2 | 9.9 | 7.3 | 7.9 | 8.6 | 9.3 | 10.1 |
| Account Receivables, % | 0.05353858 | 0.05343124 | 0.12511 | 0.56573 | 0.33341 | 0.22624 | 0.22624 | 0.22624 | 0.22624 | 0.22624 |
| Inventories | 313.4 | 193.2 | 351.4 | 251.9 | 311.2 | 372.9 | 405.2 | 440.2 | 478.2 | 519.5 |
| Inventories, % | 13.89 | 10.39 | 13.92 | 9.36 | 10.53 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
| Accounts Payable | 217.6 | 194.1 | 172.2 | 332.7 | 549.6 | 371.5 | 403.6 | 438.5 | 476.4 | 517.5 |
| Accounts Payable, % | 9.65 | 10.43 | 6.82 | 12.36 | 18.6 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Capital Expenditure | -9.0 | -14.6 | -9.1 | -31.4 | -191.0 | -58.9 | -64.0 | -69.5 | -75.5 | -82.1 |
| Capital Expenditure, % | -0.40121 | -0.78255 | -0.36067 | -1.17 | -6.47 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 |
| Tax Rate, % | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
| EBITAT | 462.2 | 414.4 | 569.8 | 602.0 | 638.3 | 701.8 | 762.4 | 828.3 | 899.9 | 977.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 385.8 | 522.6 | 404.9 | 841.1 | 632.4 | 439.9 | 734.9 | 798.4 | 867.4 | 942.4 |
| WACC, % | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,054.7 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 952 | |||||||||
| Terminal Value | 16,353 | |||||||||
| Present Terminal Value | 11,758 | |||||||||
| Enterprise Value | 14,813 | |||||||||
| Net Debt | -3,116 | |||||||||
| Equity Value | 17,929 | |||||||||
| Diluted Shares Outstanding, MM | 1,046 | |||||||||
| Equity Value Per Share | 17.14 |
What You Will Receive
- Genuine Cheng De Lolo Data: Comprehensive financials – from revenue to EBIT – based on historical and projected information.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Cheng De Lolo's fair value.
- Flexible Excel Template: Designed for easy adjustments, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Actual Financial Data for Cheng De Lolo: Filled with historical financial figures and future projections for Cheng De Lolo Company Limited (000848SZ).
- Customizable Parameters: Modify inputs such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Generate various forecasting scenarios to explore different valuation results.
- User-Friendly Interface: Intuitive design that caters to both seasoned professionals and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file containing preloaded data for Cheng De Lolo Company Limited (000848SZ).
- 2. Modify Assumptions: Adjust crucial inputs such as growth projections, WACC, and capital expenditure figures.
- 3. See Results in Real-Time: The DCF model automatically computes intrinsic value and NPV as you make changes.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to inform your strategic decisions.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and advisors.
- Up-to-Date Information: Historical and projected financial data for Cheng De Lolo Company Limited (000848SZ) preloaded for precise analysis.
- Comprehensive Scenario Modeling: Effortlessly test various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance to assist you throughout the calculation process.
Who Can Benefit from This Product?
- Investors: Evaluate Cheng De Lolo Company Limited's (000848SZ) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance efficiency in valuation processes and validate financial projections.
- Startup Founders: Understand how established companies like Cheng De Lolo Company Limited (000848SZ) are appraised.
- Consultants: Create comprehensive valuation reports for clients centered around Cheng De Lolo Company Limited (000848SZ).
- Students and Educators: Utilize real-time data to practice and instruct on valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Cheng De Lolo Company Limited’s financial data preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Cheng De Lolo's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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