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Yanker Shop Food Co., Ltd (002847.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
YanKer shop Food Co.,Ltd (002847.SZ) Bundle
Découvrez le véritable potentiel de Yanker Shop Food Co., Ltd avec notre calculatrice DCF de qualité professionnelle! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent l'évaluation de Yanker Shop Food Co., Ltd - le tout dans un seul modèle Excel.
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 | 1,399.3 | 1,958.9 | 2,281.5 | 2,893.5 | 4,115.2 | 5,406.4 | 7,102.7 | 9,331.4 | 12,259.3 | 16,105.8 |
| Revenue Growth, % | 0 | 39.99 | 16.47 | 26.83 | 42.22 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 |
| EBITDA | 217.1 | 379.2 | 322.2 | 497.2 | 764.5 | 916.5 | 1,204.0 | 1,581.8 | 2,078.1 | 2,730.2 |
| EBITDA, % | 15.52 | 19.36 | 14.12 | 17.18 | 18.58 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 |
| Depreciation | 62.3 | 95.9 | 130.1 | 150.9 | 170.0 | 263.7 | 346.5 | 455.2 | 598.1 | 785.7 |
| Depreciation, % | 4.45 | 4.89 | 5.7 | 5.21 | 4.13 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| EBIT | 154.8 | 283.4 | 192.1 | 346.3 | 594.5 | 652.7 | 857.5 | 1,126.6 | 1,480.1 | 1,944.5 |
| EBIT, % | 11.07 | 14.47 | 8.42 | 11.97 | 14.45 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
| Total Cash | 122.0 | 180.4 | 134.5 | 202.9 | 310.4 | 415.0 | 545.2 | 716.3 | 941.1 | 1,236.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 156.3 | 161.1 | 203.4 | 231.7 | 210.5 | 448.0 | 588.5 | 773.2 | 1,015.8 | 1,334.5 |
| Account Receivables, % | 11.17 | 8.22 | 8.91 | 8.01 | 5.12 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| Inventories | 291.5 | 351.8 | 259.1 | 453.4 | 594.5 | 867.9 | 1,140.3 | 1,498.0 | 1,968.1 | 2,585.6 |
| Inventories, % | 20.83 | 17.96 | 11.36 | 15.67 | 14.45 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 |
| Accounts Payable | 257.0 | 210.4 | 241.6 | 276.9 | 320.3 | 616.9 | 810.5 | 1,064.8 | 1,398.9 | 1,837.8 |
| Accounts Payable, % | 18.37 | 10.74 | 10.59 | 9.57 | 7.78 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 |
| Capital Expenditure | -352.3 | -358.5 | -332.8 | -262.1 | -347.1 | -816.9 | -1,073.3 | -1,410.0 | -1,852.5 | -2,433.7 |
| Capital Expenditure, % | -25.18 | -18.3 | -14.59 | -9.06 | -8.43 | -15.11 | -15.11 | -15.11 | -15.11 | -15.11 |
| Tax Rate, % | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| EBITAT | 142.6 | 250.3 | 173.2 | 313.7 | 523.8 | 586.5 | 770.6 | 1,012.3 | 1,330.0 | 1,747.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -338.2 | -124.0 | 52.1 | 15.1 | 270.2 | -180.9 | -175.5 | -230.6 | -303.0 | -398.0 |
| WACC, % | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,057.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -414 | |||||||||
| Terminal Value | -20,400 | |||||||||
| Present Terminal Value | -15,223 | |||||||||
| Enterprise Value | -16,280 | |||||||||
| Net Debt | 8 | |||||||||
| Equity Value | -16,287 | |||||||||
| Diluted Shares Outstanding, MM | 271 | |||||||||
| Equity Value Per Share | -60.04 |
What You Will Receive
- Authentic Financial Data for YanKer Shop Food Co., Ltd (002847SZ): Access to both historical performance and future projections for precise valuation.
- Customizable Factors: Adjust inputs such as WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Dynamic computation of intrinsic value and NPV at your fingertips.
- Scenario Exploration: Assess a variety of scenarios to gauge the future success of YanKer Shop Food Co., Ltd.
- User-Friendly and Professional Layout: Designed for industry experts while remaining approachable for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as sales growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and additional financial metrics.
- Accuracy with Professional Standards: Leverages YanKer shop Food Co., Ltd's (002847SZ) actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Explore various assumptions and evaluate their impacts with ease.
- Time-Efficient Solution: Avoid the complexities of building intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based YanKer Shop Food Co., Ltd DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically computes the intrinsic value of YanKer Shop Food Co., Ltd.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis for [002847SZ].
Why Opt for YanKer Shop Food Co., Ltd (002847SZ) Calculator?
- Reliable Data: Utilize authentic financial information from YanKer Shop for precise valuation outputs.
- Adjustable Settings: Tailor essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: With pre-configured calculations, you can avoid the hassle of starting from the ground up.
- High-Quality Tool: Crafted specifically for investors, analysts, and consulting professionals.
- Easy to Use: Designed with a user-friendly interface and clear, step-by-step guidance for users of all experience levels.
Who Can Benefit from YanKer Shop Food Co., Ltd (002847SZ)?
- Investors: Make informed investment choices with our reliable tools and insights.
- Market Analysts: Streamline your analysis with our comprehensive market reports tailored for customization.
- Consultants: Easily modify our templates for client proposals or presentations.
- Food Industry Enthusiasts: Enhance your knowledge of market trends and strategies with practical examples.
- Educators and Students: Leverage our resources as a hands-on educational tool in food industry studies.
Contents of the Template
- In-Depth DCF Model: Fully editable template featuring comprehensive valuation calculations.
- Real-Time Data: YanKer Shop Food Co., Ltd's historical and projected financials are included for thorough analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Reports: Complete annual and quarterly financial breakdowns for enhanced understanding.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Utilizes charts and tables for clear and actionable insights.
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