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Beijing Shunxin Agriculture Co., Ltd (000860.SZ) Valation DCF
CN | Consumer Defensive | Beverages - Wineries & Distilleries | 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
Beijing Shunxin Agriculture Co.,Ltd (000860.SZ) Bundle
Découvrez la vraie valeur de Beijing Shunxin Agriculture Co., Ltd (000860SZ) avec notre calculatrice avancée DCF! Ajustez les hypothèses essentielles, explorez divers scénarios et évaluez comment différents facteurs influencent l'évaluation de Beijing Shunxin Agriculture Co., Ltd (000860SZ) - le tout dans un modèle Excel pratique.
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 | 14,900.1 | 15,511.4 | 14,869.4 | 11,678.3 | 10,592.6 | 9,777.1 | 9,024.4 | 8,329.6 | 7,688.4 | 7,096.5 |
| Revenue Growth, % | 0 | 4.1 | -4.14 | -21.46 | -9.3 | -7.7 | -7.7 | -7.7 | -7.7 | -7.7 |
| EBITDA | 1,625.7 | 1,239.3 | 1,147.0 | 160.5 | 618.4 | 661.5 | 610.5 | 563.5 | 520.1 | 480.1 |
| EBITDA, % | 10.91 | 7.99 | 7.71 | 1.37 | 5.84 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| Depreciation | 249.4 | 254.0 | 319.6 | 303.0 | 337.1 | 219.7 | 202.8 | 187.2 | 172.8 | 159.5 |
| Depreciation, % | 1.67 | 1.64 | 2.15 | 2.59 | 3.18 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| EBIT | 1,376.3 | 985.3 | 827.4 | -142.5 | 281.4 | 441.7 | 407.7 | 376.3 | 347.4 | 320.6 |
| EBIT, % | 9.24 | 6.35 | 5.56 | -1.22 | 2.66 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| Total Cash | 8,078.5 | 8,797.4 | 7,639.3 | 8,566.5 | 7,270.6 | 5,950.4 | 5,492.3 | 5,069.5 | 4,679.2 | 4,318.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,081.5 | 425.0 | 436.8 | 167.6 | .0 | 281.0 | 259.4 | 239.4 | 221.0 | 204.0 |
| Account Receivables, % | 7.26 | 2.74 | 2.94 | 1.43 | 0.0000000189 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| Inventories | 8,159.8 | 7,290.9 | 5,509.3 | 5,759.8 | 2,194.2 | 4,083.9 | 3,769.5 | 3,479.3 | 3,211.5 | 2,964.2 |
| Inventories, % | 54.76 | 47 | 37.05 | 49.32 | 20.71 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 |
| Accounts Payable | 268.6 | 283.8 | 1,232.5 | 1,637.2 | 907.4 | 674.8 | 622.8 | 574.9 | 530.6 | 489.8 |
| Accounts Payable, % | 1.8 | 1.83 | 8.29 | 14.02 | 8.57 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| Capital Expenditure | -129.0 | -168.7 | -119.9 | -144.3 | -153.1 | -106.4 | -98.2 | -90.7 | -83.7 | -77.2 |
| Capital Expenditure, % | -0.86548 | -1.09 | -0.80636 | -1.24 | -1.45 | -1.09 | -1.09 | -1.09 | -1.09 | -1.09 |
| Tax Rate, % | 507.14 | 507.14 | 507.14 | 507.14 | 507.14 | 507.14 | 507.14 | 507.14 | 507.14 | 507.14 |
| EBITAT | 940.1 | 590.2 | 150.7 | -260.3 | -1,145.6 | 217.7 | 200.9 | 185.5 | 171.2 | 158.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,912.2 | 2,216.1 | 3,068.9 | 321.9 | 2,041.7 | -2,072.4 | 589.6 | 544.3 | 502.4 | 463.7 |
| WACC, % | 7.2 | 7.09 | 6.56 | 7.6 | 6.33 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -262.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 482 | |||||||||
| Terminal Value | 16,312 | |||||||||
| Present Terminal Value | 11,654 | |||||||||
| Enterprise Value | 11,392 | |||||||||
| Net Debt | -3,436 | |||||||||
| Equity Value | 14,828 | |||||||||
| Diluted Shares Outstanding, MM | 742 | |||||||||
| Equity Value Per Share | 19.99 |
What You Will Receive
- Editable Input Assumptions: Easily modify key parameters (growth %, margins, WACC) to generate various projections.
- Comprehensive Data: Pre-filled financial data for Beijing Shunxin Agriculture Co., Ltd (000860SZ) to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value effortlessly.
- Customizable and Professional Design: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, validating investment strategies, and enhancing efficiency.
Key Features
- Authentic Financial Data: Gain access to precise historical data and future forecasts for Beijing Shunxin Agriculture Co., Ltd (000860SZ).
- Customizable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins as needed.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: View clear charts and summaries to easily interpret your valuation results.
- Designed for All Levels: A straightforward layout tailored for investors, CFOs, and consultants alike.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Beijing Shunxin Agriculture Co., Ltd's (000860SZ) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Assess various forecasts to evaluate different valuation outcomes.
- 5. Proceed with Assurance: Present professional valuation insights to back your decisions.
Why Select This Calculator for Beijing Shunxin Agriculture Co., Ltd (000860SZ)?
- Precision: Utilizes authentic Beijing Shunxin Agriculture financials for reliable data.
- Versatility: Crafted for users to easily experiment with and modify inputs.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- High-Quality Standards: Designed with the expertise and functionality expected at the CFO level.
- Intuitive Interface: Simple to navigate, even for users without extensive financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Empower yourself to make informed decisions with a top-tier valuation tool.
- Financial Analysts: Increase efficiency with a customizable DCF model already prepared for you.
- Consultants: Effortlessly tailor the template for client reports or presentations.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world examples.
- Educators and Students: Utilize it as an effective educational resource in finance-related studies.
Note: This content is specifically tailored for Beijing Shunxin Agriculture Co., Ltd (000860SZ).
What the Template Includes
- Pre-Filled Data: Contains historical financials and forecasts for Beijing Shunxin Agriculture Co., Ltd (000860SZ).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculation capabilities.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate Beijing Shunxin’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations including charts and tables that summarize essential valuation results.
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