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Hunan New Welful Co., Ltd. (600975.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
Hunan New Wellful Co.,Ltd. (600975.SS) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF de Hunan New Wellful Co., Ltd. (600975SS)! Explorez les données financières réelles, ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de Hunan New Wellful Co., Ltd. (600975SS).
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 | 2,130.4 | 2,723.7 | 2,002.9 | 4,932.2 | 5,617.8 | 7,236.8 | 9,322.5 | 12,009.3 | 15,470.5 | 19,929.2 |
| Revenue Growth, % | 0 | 27.85 | -26.47 | 146.26 | 13.9 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 |
| EBITDA | 145.3 | 394.7 | 25.1 | 606.3 | -53.3 | 490.8 | 632.2 | 814.4 | 1,049.1 | 1,351.5 |
| EBITDA, % | 6.82 | 14.49 | 1.25 | 12.29 | -0.94963 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| Depreciation | 69.3 | 102.7 | 328.2 | 589.6 | 922.5 | 749.6 | 965.6 | 1,243.9 | 1,602.4 | 2,064.2 |
| Depreciation, % | 3.25 | 3.77 | 16.39 | 11.95 | 16.42 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
| EBIT | 76.0 | 291.9 | -303.1 | 16.8 | -975.9 | -258.8 | -333.4 | -429.5 | -553.3 | -712.7 |
| EBIT, % | 3.57 | 10.72 | -15.14 | 0.34004 | -17.37 | -3.58 | -3.58 | -3.58 | -3.58 | -3.58 |
| Total Cash | 177.8 | 268.6 | 833.4 | 566.7 | 1,500.1 | 1,418.6 | 1,827.4 | 2,354.1 | 3,032.5 | 3,906.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23.9 | 34.1 | .0 | 54.8 | .0 | 50.4 | 65.0 | 83.7 | 107.8 | 138.9 |
| Account Receivables, % | 1.12 | 1.25 | 0 | 1.11 | 0.0000000178 | 0.69687 | 0.69687 | 0.69687 | 0.69687 | 0.69687 |
| Inventories | 541.4 | 701.7 | 874.1 | 1,537.6 | 1,872.5 | 2,306.0 | 2,970.7 | 3,826.8 | 4,929.7 | 6,350.5 |
| Inventories, % | 25.41 | 25.76 | 43.64 | 31.17 | 33.33 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 |
| Accounts Payable | 51.4 | 72.5 | 198.7 | 378.1 | 155.8 | 368.1 | 474.2 | 610.9 | 787.0 | 1,013.8 |
| Accounts Payable, % | 2.41 | 2.66 | 9.92 | 7.67 | 2.77 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| Capital Expenditure | -56.5 | -240.7 | -285.9 | -256.9 | -333.2 | -534.2 | -688.1 | -886.4 | -1,141.9 | -1,471.0 |
| Capital Expenditure, % | -2.65 | -8.84 | -14.28 | -5.21 | -5.93 | -7.38 | -7.38 | -7.38 | -7.38 | -7.38 |
| Tax Rate, % | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| EBITAT | 68.6 | 294.6 | -300.9 | 18.1 | -939.4 | -251.5 | -324.0 | -417.3 | -537.6 | -692.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -432.4 | 7.1 | -270.8 | -188.1 | -852.4 | -307.7 | -619.5 | -798.1 | -1,028.1 | -1,324.4 |
| WACC, % | 4.5 | 4.71 | 4.7 | 4.71 | 4.63 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,468.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,351 | |||||||||
| Terminal Value | -50,983 | |||||||||
| Present Terminal Value | -40,620 | |||||||||
| Enterprise Value | -44,088 | |||||||||
| Net Debt | 6,984 | |||||||||
| Equity Value | -51,073 | |||||||||
| Diluted Shares Outstanding, MM | 1,168 | |||||||||
| Equity Value Per Share | -43.71 |
What You Will Receive
- Real Hunan New Wellful Financial Data: Pre-populated with historical and projected figures for accurate analysis.
- Fully Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Hunan New Wellful update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Straightforward layout and clear guidance suitable for users of all skill levels.
Key Features
- Pre-Loaded Data: Hunan New Wellful’s historical financial statements and pre-filled projections.
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Watch Hunan New Wellful's intrinsic value update instantly.
- Visual Representation: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade tool suitable for analysts, investors, and finance specialists.
How It Works
- Download the Template: Gain immediate access to the Excel-based Hunan New Wellful Co., Ltd. ([600975SS]) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to show Hunan New Wellful Co., Ltd.'s ([600975SS]) intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Use the outcomes to inform your investment or financial analysis.
Why Opt for Hunan New Wellful Co., Ltd. Calculator?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to match your analysis needs.
- Real-Time Updates: Observe immediate changes to Hunan New Wellful’s valuation as you modify inputs.
- Preloaded Data: Comes with Hunan New Wellful’s actual financial metrics for swift evaluations.
- Industry Endorsed: Favored by investors and analysts for making strategic decisions.
Who Should Utilize Hunan New Wellful Co., Ltd. (600975SS)?
- Investors: Empower your investment strategies with an advanced valuation tool tailored for Hunan New Wellful Co., Ltd. (600975SS).
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- Educators and Students: Incorporate this resource as a hands-on learning tool in finance courses related to Hunan New Wellful Co., Ltd. (600975SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Hunan New Wellful Co., Ltd. (600975SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for Weighted Average Cost of Capital (WACC), featuring key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
- Financial Statements: Comprehensive financial statements (annual and quarterly) pre-loaded to facilitate analysis.
- Key Ratios: A summary of profitability, leverage, and efficiency ratios for Hunan New Wellful Co., Ltd. (600975SS).
- Dashboard and Charts: A visual overview of valuation results and assumptions to streamline the analysis process.
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