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Ningbo Peacebird Fashion Co., Ltd. (603877.SS) Évaluation DCF
CN | Consumer Cyclical | Apparel - Retail | 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
Ningbo Peacebird Fashion Co.,Ltd. (603877.SS) Bundle
Explorez les perspectives financières de Ningbo Peacebird Fashion Co., Ltd. (603877SS) en utilisant notre calculatrice DCF conviviale! Entrez vos hypothèses pour la croissance, les marges et les coûts pour déterminer la valeur intrinsèque de Ningbo Peacebird Fashion Co., Ltd. (603877SS) et améliorez votre stratégie d'investissement.
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 | 7,927.6 | 9,386.9 | 10,920.8 | 8,601.6 | 7,792.1 | 7,872.0 | 7,952.7 | 8,034.2 | 8,116.6 | 8,199.8 |
| Revenue Growth, % | 0 | 18.41 | 16.34 | -21.24 | -9.41 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| EBITDA | 932.9 | 1,012.0 | 1,742.4 | 1,093.2 | 1,239.0 | 1,056.6 | 1,067.5 | 1,078.4 | 1,089.5 | 1,100.6 |
| EBITDA, % | 11.77 | 10.78 | 15.96 | 12.71 | 15.9 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
| Depreciation | 198.6 | 225.3 | 717.6 | 753.3 | 597.5 | 439.3 | 443.8 | 448.3 | 452.9 | 457.6 |
| Depreciation, % | 2.5 | 2.4 | 6.57 | 8.76 | 7.67 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| EBIT | 734.3 | 786.7 | 1,024.8 | 339.9 | 641.5 | 617.4 | 623.7 | 630.1 | 636.5 | 643.1 |
| EBIT, % | 9.26 | 8.38 | 9.38 | 3.95 | 8.23 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| Total Cash | 1,964.7 | 2,532.0 | 3,204.2 | 2,351.0 | 2,797.3 | 2,272.3 | 2,295.6 | 2,319.1 | 2,342.9 | 2,366.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 627.0 | 778.8 | 632.0 | 529.6 | 486.1 | 541.4 | 547.0 | 552.6 | 558.2 | 563.9 |
| Account Receivables, % | 7.91 | 8.3 | 5.79 | 6.16 | 6.24 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Inventories | 1,854.7 | 2,256.6 | 2,540.0 | 2,124.7 | 1,508.6 | 1,806.7 | 1,825.2 | 1,844.0 | 1,862.9 | 1,882.0 |
| Inventories, % | 23.4 | 24.04 | 23.26 | 24.7 | 19.36 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 |
| Accounts Payable | 1,973.0 | 2,390.9 | 2,467.6 | 1,630.5 | 825.2 | 1,613.8 | 1,630.3 | 1,647.0 | 1,663.9 | 1,681.0 |
| Accounts Payable, % | 24.89 | 25.47 | 22.6 | 18.96 | 10.59 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
| Capital Expenditure | -526.5 | -391.4 | -366.3 | -248.1 | -250.0 | -318.9 | -322.2 | -325.5 | -328.9 | -332.2 |
| Capital Expenditure, % | -6.64 | -4.17 | -3.35 | -2.88 | -3.21 | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 |
| Tax Rate, % | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 |
| EBITAT | 571.4 | 618.7 | 731.1 | 241.5 | 466.0 | 458.7 | 463.4 | 468.1 | 472.9 | 477.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -265.3 | 316.9 | 1,022.4 | 427.2 | 667.9 | 1,014.1 | 577.4 | 583.3 | 589.3 | 595.3 |
| WACC, % | 5.94 | 5.94 | 5.88 | 5.88 | 5.89 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,878.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 616 | |||||||||
| Terminal Value | 25,601 | |||||||||
| Present Terminal Value | 19,215 | |||||||||
| Enterprise Value | 22,093 | |||||||||
| Net Debt | 14 | |||||||||
| Equity Value | 22,080 | |||||||||
| Diluted Shares Outstanding, MM | 474 | |||||||||
| Equity Value Per Share | 46.57 |
What You'll Receive
- Authentic 603877SS Financial Data: Pre-populated with Ningbo Peacebird Fashion Co., Ltd.'s historical and forecasted metrics for accurate analysis.
- Customizable Template: Easily adjust key variables such as revenue growth, discount rates, and profit margins.
- Instant Calculations: Watch as the intrinsic value of Ningbo Peacebird updates immediately with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants looking for reliable DCF outcomes.
- User-Friendly Interface: Clear layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Real-Time Ningbo Peacebird Data: Pre-loaded with the historical financial data and future projections for Ningbo Peacebird Fashion Co., Ltd. (603877SS).
- Completely Customizable Inputs: Tailor revenue growth, profit margins, weighted average cost of capital (WACC), tax rates, and investment expenditures.
- Adaptive Valuation Model: Instantly refreshes Net Present Value (NPV) and intrinsic value according to your specified parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.
Our Process
- Download the Template: Gain immediate access to the Excel-based Ningbo Peacebird Fashion DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model will automatically refresh to display Ningbo Peacebird's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess possible changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial strategy.
Why Opt for Ningbo Peacebird Fashion Co.,Ltd. (603877SS)?
- All-in-One Solution: Offers a comprehensive analysis covering market trends, financial performance, and investment potential.
- Flexible Options: Modify highlighted fields to explore different market scenarios and outcomes.
- In-Depth Analysis: Provides detailed insights into Ningbo Peacebird’s market position and growth forecasts.
- Data-Rich Environment: Utilizes historical and projected data for reliable starting points in your evaluation.
- Expert-Level Insights: Tailored for investors, analysts, and industry consultants looking for professional-grade evaluations.
Who Can Benefit from This Product?
- Fashion Industry Investors: Develop comprehensive and accurate valuation models for evaluating investment opportunities in Ningbo Peacebird Fashion Co., Ltd. (603877SS).
- Corporate Strategy Teams: Assess valuation scenarios to inform company growth and strategic initiatives.
- Financial Consultants and Advisors: Deliver precise valuation insights to clients interested in Ningbo Peacebird Fashion Co., Ltd. (603877SS).
- Students and Educators: Utilize real market data to enhance learning and practice in financial modeling.
- Fashion Enthusiasts: Gain insights into the market valuation of fashion companies like Ningbo Peacebird Fashion Co., Ltd. (603877SS).
Contents of the Template
- Historical Data: Encompasses Ningbo Peacebird Fashion Co., Ltd.’s past financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Ningbo Peacebird Fashion Co., Ltd. (603877SS).
- WACC Sheet: Pre-calculated figures for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical variables such as growth rates, EBITDA percentages, and capital expenditure assumptions.
- Quarterly and Annual Statements: An in-depth analysis of Ningbo Peacebird Fashion Co., Ltd.’s financial data.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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