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Heilongjiang Agriculture Company Limited (600598.SS) Évaluation DCF
CN | Consumer Defensive | Agricultural Farm Products | SHH
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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
Heilongjiang Agriculture Company Limited (600598.SS) Bundle
Gardez un aperçu de votre analyse d'évaluation de votre HeilongJiang Agriculture Company (600598SS) avec notre calculatrice sophistiquée DCF! Équipé des données en temps réel (600598SS), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour un calcul précis de la valeur intrinsèque de l'agriculture de Heilongjiang.
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 | 3,111.3 | 3,240.9 | 3,629.4 | 4,261.6 | 5,044.4 | 5,699.5 | 6,439.6 | 7,275.8 | 8,220.6 | 9,288.0 |
| Revenue Growth, % | 0 | 4.16 | 11.99 | 17.42 | 18.37 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 |
| EBITDA | 1,149.7 | 1,258.6 | 1,021.9 | 1,229.3 | 1,337.4 | 1,815.9 | 2,051.7 | 2,318.2 | 2,619.2 | 2,959.3 |
| EBITDA, % | 36.95 | 38.84 | 28.16 | 28.85 | 26.51 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 |
| Depreciation | 216.7 | 238.8 | 248.4 | 252.4 | 267.5 | 369.3 | 417.3 | 471.5 | 532.7 | 601.8 |
| Depreciation, % | 6.96 | 7.37 | 6.84 | 5.92 | 5.3 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| EBIT | 933.1 | 1,019.8 | 773.6 | 977.0 | 1,070.0 | 1,446.6 | 1,634.5 | 1,846.7 | 2,086.5 | 2,357.4 |
| EBIT, % | 29.99 | 31.47 | 21.31 | 22.93 | 21.21 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 |
| Total Cash | 2,425.5 | 2,673.3 | 2,985.7 | 3,204.5 | 3,370.5 | 4,385.4 | 4,954.9 | 5,598.3 | 6,325.3 | 7,146.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 203.6 | 52.4 | 56.1 | 10.9 | 105.5 | 119.2 | 134.7 | 152.2 | 172.0 |
| Account Receivables, % | 0 | 6.28 | 1.44 | 1.32 | 0.21624 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| Inventories | 217.8 | 212.3 | 179.8 | 184.9 | 244.8 | 315.7 | 356.7 | 403.0 | 455.3 | 514.5 |
| Inventories, % | 7 | 6.55 | 4.95 | 4.34 | 4.85 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| Accounts Payable | 45.0 | 141.7 | 124.8 | 134.7 | 96.9 | 163.5 | 184.7 | 208.7 | 235.8 | 266.4 |
| Accounts Payable, % | 1.45 | 4.37 | 3.44 | 3.16 | 1.92 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| Capital Expenditure | -237.9 | -354.3 | -259.0 | -349.0 | -579.1 | -517.3 | -584.5 | -660.4 | -746.1 | -843.0 |
| Capital Expenditure, % | -7.65 | -10.93 | -7.14 | -8.19 | -11.48 | -9.08 | -9.08 | -9.08 | -9.08 | -9.08 |
| Tax Rate, % | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| EBITAT | 962.9 | 1,023.3 | 814.2 | 994.6 | 1,024.7 | 1,434.4 | 1,620.6 | 1,831.1 | 2,068.9 | 2,337.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 768.9 | 806.4 | 970.4 | 899.2 | 660.6 | 1,187.4 | 1,420.0 | 1,604.3 | 1,812.7 | 2,048.1 |
| WACC, % | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,896.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,089 | |||||||||
| Terminal Value | 69,195 | |||||||||
| Present Terminal Value | 54,167 | |||||||||
| Enterprise Value | 61,064 | |||||||||
| Net Debt | -2,313 | |||||||||
| Equity Value | 63,377 | |||||||||
| Diluted Shares Outstanding, MM | 1,778 | |||||||||
| Equity Value Per Share | 35.65 |
What You Will Receive
- Customizable Excel Template: A fully editable DCF Calculator in Excel format, complete with pre-filled financial data for Heilongjiang Agriculture Company Limited (600598SS).
- Authentic Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Adaptable Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Heilongjiang Agriculture Company Limited (600598SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guides.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models tailored for Heilongjiang Agriculture Company Limited (600598SS).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with inputs that can be customized for your analysis.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit specific projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Heilongjiang Agriculture Company Limited (600598SS).
- Dashboard and Charts: Provides visual representations that summarize key valuation metrics, making analysis straightforward.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial data and projections for Heilongjiang Agriculture Company Limited (600598SS).
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (marked cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment strategies.
Reasons to Use This Calculator for Heilongjiang Agriculture Company Limited (600598SS)
- Time Efficiency: Skip the hassle of building a DCF model from scratch – it’s ready for immediate use.
- Enhanced Accuracy: Access to dependable financial data and calculations minimizes valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs ensure straightforward result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate Heilongjiang Agriculture Company Limited’s [600598SS] valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial projections for [600598SS].
- Startup Founders: Understand the valuation methods applied to established companies like Heilongjiang Agriculture [600598SS].
- Consultants: Create detailed valuation reports for your clients involving [600598SS].
- Students and Educators: Utilize real-world data to practice and teach valuation strategies with [600598SS].
What the Template Includes
- Historical Data: Features Heilongjiang Agriculture Company Limited’s past financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates to calculate the intrinsic value of Heilongjiang Agriculture Company Limited (600598SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust crucial parameters such as growth rates, EBITDA percentage, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive overview of Heilongjiang Agriculture Company Limited’s financial reports.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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