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Foshan Haitian Arlading and Food Company Ltd. (603288.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
Foshan Haitian Flavouring and Food Company Ltd. (603288.SS) Bundle
Optimisez votre temps et améliorez la précision avec notre calculatrice DCF (603288SS)! Avec des données réelles de Foshan Haitian Arlading and Food Company Ltd. et des hypothèses personnalisables, cet outil vous permet de prévoir, analyser et valoriser (603288SS) comme un investisseur chevronné.
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 | 19,796.9 | 22,791.9 | 25,004.0 | 25,609.7 | 24,559.3 | 25,981.0 | 27,485.0 | 29,076.0 | 30,759.2 | 32,539.8 |
| Revenue Growth, % | 0 | 15.13 | 9.71 | 2.42 | -4.1 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| EBITDA | 6,704.2 | 8,224.1 | 8,581.5 | 8,222.8 | 7,684.7 | 8,712.3 | 9,216.7 | 9,750.2 | 10,314.6 | 10,911.7 |
| EBITDA, % | 33.86 | 36.08 | 34.32 | 32.11 | 31.29 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 |
| Depreciation | 477.9 | 574.4 | 745.0 | 836.8 | 925.0 | 776.7 | 821.7 | 869.2 | 919.6 | 972.8 |
| Depreciation, % | 2.41 | 2.52 | 2.98 | 3.27 | 3.77 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| EBIT | 6,226.3 | 7,649.7 | 7,836.6 | 7,386.0 | 6,759.7 | 7,935.6 | 8,395.0 | 8,881.0 | 9,395.1 | 9,938.9 |
| EBIT, % | 31.45 | 33.56 | 31.34 | 28.84 | 27.52 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 |
| Total Cash | 18,333.7 | 22,012.4 | 25,191.6 | 24,305.0 | 27,530.4 | 25,154.5 | 26,610.7 | 28,151.1 | 29,780.7 | 31,504.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 104.1 | 41.5 | 56.0 | 188.4 | 223.1 | 133.9 | 141.6 | 149.8 | 158.5 | 167.7 |
| Account Receivables, % | 0.52591 | 0.18205 | 0.22414 | 0.73564 | 0.90861 | 0.51527 | 0.51527 | 0.51527 | 0.51527 | 0.51527 |
| Inventories | 1,802.8 | 2,099.9 | 2,226.8 | 2,391.6 | 2,618.8 | 2,454.0 | 2,596.1 | 2,746.4 | 2,905.4 | 3,073.5 |
| Inventories, % | 9.11 | 9.21 | 8.91 | 9.34 | 10.66 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
| Accounts Payable | 1,298.5 | 1,414.7 | 2,073.5 | 1,300.3 | 1,861.5 | 1,751.9 | 1,853.4 | 1,960.6 | 2,074.1 | 2,194.2 |
| Accounts Payable, % | 6.56 | 6.21 | 8.29 | 5.08 | 7.58 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| Capital Expenditure | -582.6 | -907.0 | -1,030.7 | -1,517.9 | -1,924.1 | -1,289.0 | -1,363.6 | -1,442.6 | -1,526.1 | -1,614.4 |
| Capital Expenditure, % | -2.94 | -3.98 | -4.12 | -5.93 | -7.83 | -4.96 | -4.96 | -4.96 | -4.96 | -4.96 |
| Tax Rate, % | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 |
| EBITAT | 5,226.5 | 6,409.0 | 6,684.2 | 6,216.0 | 5,643.8 | 6,676.6 | 7,063.1 | 7,471.9 | 7,904.5 | 8,362.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,513.4 | 5,958.1 | 6,915.8 | 4,464.5 | 4,944.1 | 6,308.8 | 6,472.7 | 6,847.4 | 7,243.8 | 7,663.2 |
| WACC, % | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28,592.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,816 | |||||||||
| Terminal Value | 177,125 | |||||||||
| Present Terminal Value | 129,809 | |||||||||
| Enterprise Value | 158,402 | |||||||||
| Net Debt | -21,226 | |||||||||
| Equity Value | 179,628 | |||||||||
| Diluted Shares Outstanding, MM | 5,571 | |||||||||
| Equity Value Per Share | 32.24 |
What You Will Get
- Authentic Foshan Data: Comprehensive financials – covering everything from revenue to EBIT – based on real and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Foshan Haitian’s fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and thorough forecasting.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive 603288SS Data: Includes historical financials and forward-looking projections specific to Foshan Haitian Flavouring and Food Company Ltd.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop multiple forecasting scenarios to assess various valuation outcomes.
- User-Friendly Interface: Intuitive design that accommodates both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered data for Foshan Haitian Flavouring and Food Company Ltd. (603288SS) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe automatic recalculations for the intrinsic value of Foshan Haitian Flavouring and Food Company Ltd. (603288SS).
- Step 5: Utilize the outputs for making informed investment decisions or for reporting purposes.
Why Choose This Calculator for Foshan Haitian Flavouring and Food Company Ltd. (603288SS)?
- Reliable Data: Actual financial information from Foshan Haitian ensures trustworthy valuation outcomes.
- Flexible Options: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the time of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in the food industry.
- User-Friendly Interface: An intuitive design and clear instructions allow users of all levels to navigate effortlessly.
Who Can Benefit from Foshan Haitian Flavouring and Food Company Ltd. (603288SS)?
- Investors: Gain a competitive edge with an advanced valuation tool tailored for informed investment choices.
- Financial Analysts: Enhance efficiency by utilizing a customizable DCF model designed for quick implementation.
- Consultants: Effortlessly modify the template for engaging client presentations or comprehensive reports.
- Food Industry Enthusiasts: Expand your knowledge of valuation methods through practical, real-world scenarios.
- Educators and Students: Employ it as a valuable resource for hands-on learning in finance and food industry courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Foshan Haitian Flavouring and Food Company Ltd. (603288SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Foshan Haitian Flavouring and Food Company Ltd. (603288SS).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions to easily evaluate results.
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