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Êtremate Co., Ltd. (002570.SZ) Évaluation DCF
CN | Consumer Defensive | Packaged Foods | 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
Beingmate Co., Ltd. (002570.SZ) Bundle
Explorez les perspectives financières de Become Co., Ltd. (002570SZ) avec notre calculatrice DCF conviviale! Entrez vos hypothèses concernant la croissance, les marges et les coûts pour déterminer la valeur intrinsèque de Beingmate Co., Ltd. (002570SZ) et affiner votre stratégie d'investissement.
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 | 2,785.5 | 2,665.1 | 2,539.6 | 2,654.6 | 2,528.2 | 2,469.6 | 2,412.4 | 2,356.5 | 2,301.9 | 2,248.6 |
| Revenue Growth, % | 0 | -4.32 | -4.71 | 4.53 | -4.76 | -2.32 | -2.32 | -2.32 | -2.32 | -2.32 |
| EBITDA | 113.4 | -120.2 | 270.8 | 46.5 | 220.1 | 102.2 | 99.8 | 97.5 | 95.2 | 93.0 |
| EBITDA, % | 4.07 | -4.51 | 10.66 | 1.75 | 8.71 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| Depreciation | 149.9 | 126.5 | 119.3 | 117.9 | 113.8 | 117.4 | 114.7 | 112.0 | 109.4 | 106.9 |
| Depreciation, % | 5.38 | 4.74 | 4.7 | 4.44 | 4.5 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| EBIT | -36.4 | -246.6 | 151.5 | -71.4 | 106.3 | -15.2 | -14.9 | -14.5 | -14.2 | -13.9 |
| EBIT, % | -1.31 | -9.25 | 5.96 | -2.69 | 4.2 | -0.6169 | -0.6169 | -0.6169 | -0.6169 | -0.6169 |
| Total Cash | 735.5 | 705.2 | 676.9 | 798.4 | 1,028.4 | 742.2 | 725.0 | 708.2 | 691.8 | 675.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 794.7 | 749.3 | 874.6 | 600.1 | 573.8 | 673.6 | 658.0 | 642.8 | 627.9 | 613.4 |
| Account Receivables, % | 28.53 | 28.11 | 34.44 | 22.61 | 22.69 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 |
| Inventories | 539.2 | 528.3 | 505.6 | 413.0 | 430.3 | 452.8 | 442.3 | 432.0 | 422.0 | 412.2 |
| Inventories, % | 19.36 | 19.82 | 19.91 | 15.56 | 17.02 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 |
| Accounts Payable | 503.2 | 449.7 | 381.8 | 406.1 | 459.0 | 412.1 | 402.5 | 393.2 | 384.1 | 375.2 |
| Accounts Payable, % | 18.06 | 16.87 | 15.03 | 15.3 | 18.16 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 |
| Capital Expenditure | -113.5 | -127.1 | -165.1 | -132.3 | -80.6 | -116.2 | -113.5 | -110.9 | -108.3 | -105.8 |
| Capital Expenditure, % | -4.08 | -4.77 | -6.5 | -4.98 | -3.19 | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 |
| Tax Rate, % | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 |
| EBITAT | -35.1 | -248.8 | 122.5 | -73.5 | 75.5 | -13.7 | -13.3 | -13.0 | -12.7 | -12.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -829.5 | -246.6 | -93.9 | 303.4 | 170.8 | -181.8 | 4.4 | 4.3 | 4.2 | 4.1 |
| WACC, % | 5.81 | 5.83 | 5.69 | 5.83 | 5.62 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -157.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 4 | |||||||||
| Terminal Value | 242 | |||||||||
| Present Terminal Value | 183 | |||||||||
| Enterprise Value | 25 | |||||||||
| Net Debt | 40 | |||||||||
| Equity Value | -15 | |||||||||
| Diluted Shares Outstanding, MM | 1,186 | |||||||||
| Equity Value Per Share | -0.01 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financial data for Beingmate Co., Ltd. (002570SZ).
- Accurate Market Data: Historical performance metrics and projected estimates (highlighted in the yellow cells).
- Adjustable Forecasts: Alter key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Real-Time Calculations: Observe the immediate effects of your adjustments on the valuation of Beingmate Co., Ltd. (002570SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and accessibility, complete with detailed instructions.
Key Features
- Authentic Beingmate Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Customizable Forecast Parameters: Modify the yellow-highlighted fields, including WACC, growth rates, and margins.
- Real-time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to easily visualize your valuation findings.
- Designed for All Skill Levels: An intuitive format tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Beingmate Co., Ltd. (002570SZ) including both historical and projected figures.
- Step 3: Modify the critical assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic updates for the intrinsic value of Beingmate Co., Ltd. (002570SZ).
- Step 5: Leverage the results for your investment strategies or reporting requirements.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Authentic Data: Beingmate Co., Ltd.'s historical and projected financials preloaded for precision.
- Scenario Simulation: Easily test various forecasts and assumptions.
- Comprehensive Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Can Benefit from Beingmate Co., Ltd. (002570SZ)?
- Investors: Make informed choices with our advanced analytics and valuation resources.
- Financial Analysts: Streamline your workflow with customizable financial models tailored to your needs.
- Consultants: Easily modify templates for effective client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of market strategies through real-life case studies.
- Educators and Students: Utilize our tools as a hands-on resource in finance education.
Overview of the Template Components
- Historical Data: Contains Beingmate Co., Ltd.'s (002570SZ) past financial information and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to compute the intrinsic value of Beingmate Co., Ltd. (002570SZ).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive breakdown of Beingmate Co., Ltd.'s (002570SZ) financial performance.
- Interactive Dashboard: Visualize valuation outcomes and forecasts in a dynamic format.
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