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Zhongnongfa Seed Industry Group Co., Ltd. (600313.SS) Valation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Zhongnongfa Seed Industry Group Co., Ltd. (600313.SS) Bundle
Conçu pour la précision, notre calculatrice DCF (600313SS) vous permet d'évaluer l'évaluation de Zhongnongfa Seed Industry Group Co., Ltd. à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,662.5 | 3,764.4 | 5,248.3 | 6,760.8 | 5,563.0 | 6,304.3 | 7,144.4 | 8,096.4 | 9,175.3 | 10,398.0 |
| Revenue Growth, % | 0 | 2.78 | 39.42 | 28.82 | -17.72 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| EBITDA | 158.1 | 208.6 | 517.5 | 368.5 | 259.1 | 376.1 | 426.2 | 483.0 | 547.3 | 620.2 |
| EBITDA, % | 4.32 | 5.54 | 9.86 | 5.45 | 4.66 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| Depreciation | 93.1 | 92.1 | 114.3 | 121.9 | 124.4 | 141.3 | 160.1 | 181.5 | 205.7 | 233.1 |
| Depreciation, % | 2.54 | 2.45 | 2.18 | 1.8 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
| EBIT | 65.0 | 116.4 | 403.1 | 246.6 | 134.6 | 234.7 | 266.0 | 301.5 | 341.6 | 387.2 |
| EBIT, % | 1.77 | 3.09 | 7.68 | 3.65 | 2.42 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| Total Cash | 904.9 | 747.3 | 852.7 | 1,602.2 | 1,347.5 | 1,370.9 | 1,553.6 | 1,760.6 | 1,995.2 | 2,261.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 403.6 | 343.5 | 440.8 | 475.3 | 606.4 | 586.0 | 664.1 | 752.6 | 852.8 | 966.5 |
| Account Receivables, % | 11.02 | 9.12 | 8.4 | 7.03 | 10.9 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| Inventories | 399.6 | 517.6 | 874.2 | 727.7 | 990.5 | 881.1 | 998.6 | 1,131.6 | 1,282.4 | 1,453.3 |
| Inventories, % | 10.91 | 13.75 | 16.66 | 10.76 | 17.8 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 |
| Accounts Payable | 81.1 | 104.6 | 201.2 | 237.3 | 300.6 | 223.7 | 253.5 | 287.2 | 325.5 | 368.9 |
| Accounts Payable, % | 2.21 | 2.78 | 3.83 | 3.51 | 5.4 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
| Capital Expenditure | -32.8 | -75.1 | -69.1 | -91.5 | -110.0 | -95.0 | -107.7 | -122.1 | -138.3 | -156.8 |
| Capital Expenditure, % | -0.89647 | -1.99 | -1.32 | -1.35 | -1.98 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 |
| Tax Rate, % | 58.66 | 58.66 | 58.66 | 58.66 | 58.66 | 58.66 | 58.66 | 58.66 | 58.66 | 58.66 |
| EBITAT | 57.3 | 93.2 | 325.1 | 139.1 | 55.7 | 162.7 | 184.4 | 209.0 | 236.8 | 268.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -604.4 | 75.8 | 13.0 | 317.7 | -260.4 | 261.8 | 71.2 | 80.6 | 91.4 | 103.6 |
| WACC, % | 7.35 | 7.33 | 7.33 | 7.26 | 7.22 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 512.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 107 | |||||||||
| Terminal Value | 2,822 | |||||||||
| Present Terminal Value | 1,985 | |||||||||
| Enterprise Value | 2,497 | |||||||||
| Net Debt | -674 | |||||||||
| Equity Value | 3,171 | |||||||||
| Diluted Shares Outstanding, MM | 1,172 | |||||||||
| Equity Value Per Share | 2.71 |
What You'll Receive
- Comprehensive Financial Model: Leverage Zhongnongfa's actual data for accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file specifically designed for investor-ready valuations.
- Flexible and Reusable: Crafted for adaptability, allowing you to easily conduct detailed forecasts multiple times.
Key Features
- Comprehensive Financial Data: Gain access to reliable, pre-loaded historical performance metrics and future forecasts for Zhongnongfa Seed Industry Group Co., Ltd. (600313SS).
- Customizable Assumptions: Modify highlighted cells such as WACC, growth rates, and profit margins to suit your analysis needs.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: View easy-to-understand charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: An intuitive layout created for investors, CFOs, and consultants, regardless of experience level.
How It Functions
- Download: Obtain the user-friendly Excel file containing Zhongnongfa Seed Industry Group Co., Ltd.'s (600313SS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Automatic Updates: The intrinsic value and NPV calculations refresh in real-time as you make adjustments.
- Scenario Testing: Generate various projections and instantly compare the results.
- Informed Decisions: Leverage the valuation outputs to shape your investment strategy.
Why Opt for Zhongnongfa Seed Industry Group's Calculator?
- Time-Saving: No need to build a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Adjustable: Customize the model to suit your own assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make analyzing results straightforward.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Should Use This Product?
- Investors: Evaluate the fair value of Zhongnongfa Seed Industry Group Co., Ltd. (600313SS) to inform your investment strategies.
- CFOs: Utilize a comprehensive DCF model for enhanced financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports focused on the agricultural sector.
- Entrepreneurs: Discover financial modeling techniques employed by leading agricultural firms.
- Educators: Implement it as a learning resource to illustrate valuation methods in finance courses.
Overview of Template Features
- Preloaded 600313SS Data: Comprehensive historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality worksheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Cells highlighted in yellow for easy modification of revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess company performance.
- Dashboard and Graphs: Visual representations of valuation results and underlying assumptions.
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