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Inner Mongolia Yili Industrial Group Co., Ltd. (600887.SS) Évaluation DCF
CN | Consumer Defensive | Packaged Foods | 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
Inner Mongolia Yili Industrial Group Co., Ltd. (600887.SS) Bundle
Optimisez votre temps et améliorez la précision avec notre calculatrice DCF (600887SS)! En utilisant de vraies données de l'Inner Mongolia Yili Industrial Group Co., Ltd. et des hypothèses personnalisables, cet outil vous permet de prévoir, d'analyser et d'évaluer (600887SS) comme si vous étiez un investisseur assaisonné.
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 | 90,223.1 | 96,885.6 | 110,595.2 | 123,171.0 | 126,179.5 | 137,330.0 | 149,466.0 | 162,674.4 | 177,050.1 | 192,696.2 |
| Revenue Growth, % | 0 | 7.38 | 14.15 | 11.37 | 2.44 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| EBITDA | 10,225.4 | 10,768.1 | 14,022.7 | 15,979.7 | 18,452.2 | 17,227.9 | 18,750.3 | 20,407.3 | 22,210.7 | 24,173.5 |
| EBITDA, % | 11.33 | 11.11 | 12.68 | 12.97 | 14.62 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| Depreciation | 1,958.0 | 2,442.4 | 3,407.9 | 4,067.6 | 4,414.2 | 4,002.7 | 4,356.4 | 4,741.4 | 5,160.4 | 5,616.4 |
| Depreciation, % | 2.17 | 2.52 | 3.08 | 3.3 | 3.5 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| EBIT | 8,267.5 | 8,325.7 | 10,614.7 | 11,912.1 | 14,038.0 | 13,225.2 | 14,393.9 | 15,665.9 | 17,050.4 | 18,557.1 |
| EBIT, % | 9.16 | 8.59 | 9.6 | 9.67 | 11.13 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| Total Cash | 11,715.3 | 11,818.4 | 31,779.6 | 33,883.5 | 43,383.0 | 31,808.2 | 34,619.2 | 37,678.5 | 41,008.2 | 44,632.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,010.1 | 4,126.7 | 4,570.7 | 5,362.9 | 7,140.9 | 5,971.6 | 6,499.3 | 7,073.6 | 7,698.7 | 8,379.1 |
| Account Receivables, % | 3.34 | 4.26 | 4.13 | 4.35 | 5.66 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| Inventories | 7,715.0 | 7,545.0 | 8,917.2 | 14,836.2 | 12,511.8 | 12,733.9 | 13,859.3 | 15,084.0 | 16,417.0 | 17,867.8 |
| Inventories, % | 8.55 | 7.79 | 8.06 | 12.05 | 9.92 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| Accounts Payable | 4,160.1 | 5,125.7 | 13,659.5 | 8,748.2 | 13,798.9 | 11,066.2 | 12,044.2 | 13,108.5 | 14,266.9 | 15,527.7 |
| Accounts Payable, % | 4.61 | 5.29 | 12.35 | 7.1 | 10.94 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| Capital Expenditure | -9,242.9 | -6,522.2 | -6,682.7 | -6,646.1 | -6,955.6 | -9,318.4 | -10,141.9 | -11,038.2 | -12,013.6 | -13,075.3 |
| Capital Expenditure, % | -10.24 | -6.73 | -6.04 | -5.4 | -5.51 | -6.79 | -6.79 | -6.79 | -6.79 | -6.79 |
| Tax Rate, % | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 |
| EBITAT | 6,995.9 | 7,230.9 | 9,137.4 | 10,568.4 | 12,489.9 | 11,512.4 | 12,529.7 | 13,637.0 | 14,842.1 | 16,153.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,854.0 | 3,170.0 | 12,580.2 | -3,632.6 | 15,545.5 | 4,411.1 | 6,069.1 | 6,605.4 | 7,189.2 | 7,824.5 |
| WACC, % | 6.02 | 6.04 | 6.04 | 6.06 | 6.07 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26,613.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 8,059 | |||||||||
| Terminal Value | 264,531 | |||||||||
| Present Terminal Value | 197,239 | |||||||||
| Enterprise Value | 223,853 | |||||||||
| Net Debt | 15,728 | |||||||||
| Equity Value | 208,125 | |||||||||
| Diluted Shares Outstanding, MM | 6,359 | |||||||||
| Equity Value Per Share | 32.73 |
What You Will Receive
- Genuine YILI Financial Data: Pre-loaded with Inner Mongolia Yili Industrial Group’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: View the updated intrinsic value of YILI based on your input changes in real-time.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF evaluations.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Authentic Yili Financial Insights: Gain access to precise pre-loaded historical data and forward-looking projections for Inner Mongolia Yili Industrial Group Co., Ltd. (600887SS).
- Tailorable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize intuitive charts and summaries to effectively illustrate your valuation findings.
- Designed for All Skill Levels: A straightforward, user-friendly layout catering to investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the preloaded Excel file featuring Inner Mongolia Yili Industrial Group Co., Ltd.'s (600887SS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC according to your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Formulate various projections and instantly evaluate different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategies.
Why Opt for This Calculator?
- User-Friendly and Accessible: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analytical needs.
- Real-Time Insights: Watch as the valuation of Inner Mongolia Yili Industrial Group Co., Ltd. ([600887SS]) updates instantly with every change.
- Preloaded Data: Comes with Yili's actual financial information for immediate assessment.
- Preferred by Experts: Widely utilized by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Investors: Evaluate Yili’s market position before making stock trade decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation process of established companies like Yili.
- Consultants: Provide comprehensive valuation insights for your clientele.
- Students and Educators: Utilize live market data to enhance learning of valuation practices.
Contents of the Template
- Detailed DCF Model: An editable template featuring extensive valuation computations.
- Actual Financial Data: Yili’s historical and projected financial information preloaded for your analysis.
- Adjustable Inputs: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly reports for enhanced understanding.
- Essential Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables providing clear and actionable insights.
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