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Shandong Longda Meishi Co., Ltd. (002726.SZ) Valation 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
Shandong Longda Meishi Co., Ltd. (002726.SZ) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (002726SZ) est votre ressource incontournable pour une évaluation précise. Rempli de données réelles de Shandong Longda Meishi Co., Ltd., vous pouvez ajuster les prévisions et observer instantanément les effets.
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 | 16,822.4 | 24,101.6 | 19,510.0 | 16,116.3 | 13,318.5 | 12,967.7 | 12,626.2 | 12,293.7 | 11,969.9 | 11,654.6 |
| Revenue Growth, % | 0 | 43.27 | -19.05 | -17.39 | -17.36 | -2.63 | -2.63 | -2.63 | -2.63 | -2.63 |
| EBITDA | 521.1 | 1,202.5 | -607.2 | 410.8 | -1,107.7 | -20.6 | -20.0 | -19.5 | -19.0 | -18.5 |
| EBITDA, % | 3.1 | 4.99 | -3.11 | 2.55 | -8.32 | -0.15877 | -0.15877 | -0.15877 | -0.15877 | -0.15877 |
| Depreciation | 93.5 | 101.5 | 173.6 | 199.7 | 206.1 | 120.7 | 117.5 | 114.4 | 111.4 | 108.5 |
| Depreciation, % | 0.55604 | 0.42112 | 0.89001 | 1.24 | 1.55 | 0.93082 | 0.93082 | 0.93082 | 0.93082 | 0.93082 |
| EBIT | 427.6 | 1,101.0 | -780.9 | 211.1 | -1,313.8 | -141.3 | -137.6 | -134.0 | -130.4 | -127.0 |
| EBIT, % | 2.54 | 4.57 | -4 | 1.31 | -9.86 | -1.09 | -1.09 | -1.09 | -1.09 | -1.09 |
| Total Cash | 717.6 | 2,396.7 | 2,162.0 | 1,855.9 | 1,392.6 | 1,225.8 | 1,193.5 | 1,162.1 | 1,131.5 | 1,101.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 431.6 | 1.1 | 903.0 | 628.2 | 491.7 | 383.5 | 373.4 | 363.6 | 354.0 | 344.7 |
| Account Receivables, % | 2.57 | 0.0044487 | 4.63 | 3.9 | 3.69 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
| Inventories | 2,670.3 | 2,594.5 | 1,566.7 | 1,715.5 | 991.8 | 1,368.4 | 1,332.3 | 1,297.2 | 1,263.1 | 1,229.8 |
| Inventories, % | 15.87 | 10.76 | 8.03 | 10.64 | 7.45 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| Accounts Payable | 805.4 | 990.8 | 1,008.5 | 929.6 | 842.5 | 678.5 | 660.6 | 643.2 | 626.3 | 609.8 |
| Accounts Payable, % | 4.79 | 4.11 | 5.17 | 5.77 | 6.33 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| Capital Expenditure | -232.8 | -724.4 | -1,299.8 | -669.1 | -424.6 | -477.0 | -464.4 | -452.2 | -440.3 | -428.7 |
| Capital Expenditure, % | -1.38 | -3.01 | -6.66 | -4.15 | -3.19 | -3.68 | -3.68 | -3.68 | -3.68 | -3.68 |
| Tax Rate, % | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 |
| EBITAT | 288.1 | 980.2 | -734.6 | 143.5 | -1,417.1 | -118.3 | -115.1 | -112.1 | -109.2 | -106.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,147.7 | 1,049.1 | -1,717.2 | -278.8 | -862.4 | -906.9 | -433.8 | -422.3 | -411.2 | -400.4 |
| WACC, % | 5.73 | 6.04 | 6.11 | 5.74 | 6.19 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,223.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -408 | |||||||||
| Terminal Value | -10,308 | |||||||||
| Present Terminal Value | -7,717 | |||||||||
| Enterprise Value | -9,940 | |||||||||
| Net Debt | 1,733 | |||||||||
| Equity Value | -11,672 | |||||||||
| Diluted Shares Outstanding, MM | 1,076 | |||||||||
| Equity Value Per Share | -10.85 |
What You Will Receive
- Actual Longda Meishi Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Testing: Explore various scenarios to assess Shandong Longda Meishi's future performance.
- User-Friendly Design: Designed for industry experts while remaining accessible to newcomers.
Key Features
- Comprehensive Historical Data: Access Shandong Longda Meishi Co., Ltd.'s (002726SZ) past financial statements and projected forecasts.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Calculations: Instantly view the recalculated intrinsic value for Shandong Longda Meishi Co., Ltd. (002726SZ).
- Intuitive Visualizations: User-friendly dashboard charts present valuation results and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and projections for Shandong Longda Meishi Co., Ltd. (002726SZ).
- 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 results and utilize the insights for your investment strategies.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants alike.
- Accurate Data: Shandong Longda Meishi Co., Ltd.'s historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step guidance to navigate through the calculations.
Who Can Benefit from Shandong Longda Meishi Co., Ltd. (002726SZ)?
- Investors: Make informed investment choices with a reliable, industry-specific analysis tool.
- Financial Analysts: Enhance efficiency with a customizable financial model tailored for the food industry.
- Consultants: Effortlessly modify the framework for client presentations and strategic reports.
- Food Industry Enthusiasts: Expand your knowledge of market trends and valuation strategies through practical examples.
- Educators and Students: Utilize it as a hands-on resource for coursework in finance or business studies related to the food sector.
What the Template Includes
- Preloaded 002726SZ Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-caliber worksheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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