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Jiahe Foods Industry Co., Ltd. (605300.SS) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Jiahe Foods Industry Co., Ltd. (605300.SS) Bundle
Maximisez l'efficacité et améliorez la précision avec notre (605300SS) Calculator DCF! En utilisant des données en temps réel de Jiahe Foods Industry Co., Ltd. et des hypothèses personnalisables, cet outil vous permet de prévoir, d'analyser et d'évaluer les aliments Jiahe comme un investisseur chevronné.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,874.4 | 2,399.5 | 2,427.6 | 2,841.3 | 2,310.6 | 2,469.8 | 2,639.9 | 2,821.7 | 3,016.0 | 3,223.7 |
| Revenue Growth, % | 0 | 28.02 | 1.17 | 17.04 | -18.68 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| EBITDA | 335.8 | 262.5 | 235.6 | 448.5 | 204.8 | 312.2 | 333.7 | 356.7 | 381.3 | 407.5 |
| EBITDA, % | 17.91 | 10.94 | 9.7 | 15.79 | 8.86 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 |
| Depreciation | 47.5 | 66.9 | 77.2 | 89.6 | 89.4 | 76.7 | 81.9 | 87.6 | 93.6 | 100.1 |
| Depreciation, % | 2.53 | 2.79 | 3.18 | 3.15 | 3.87 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| EBIT | 288.3 | 195.6 | 158.4 | 358.9 | 115.4 | 235.5 | 251.8 | 269.1 | 287.6 | 307.4 |
| EBIT, % | 15.38 | 8.15 | 6.52 | 12.63 | 4.99 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| Total Cash | 637.2 | 892.6 | 1,328.4 | 1,413.7 | 1,147.3 | 1,113.0 | 1,189.6 | 1,271.6 | 1,359.2 | 1,452.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 207.8 | 243.0 | 427.8 | 390.8 | 277.7 | 319.1 | 341.1 | 364.6 | 389.7 | 416.6 |
| Account Receivables, % | 11.09 | 10.13 | 17.62 | 13.75 | 12.02 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 |
| Inventories | 248.6 | 363.7 | 360.0 | 304.2 | 348.9 | 341.1 | 364.6 | 389.7 | 416.6 | 445.3 |
| Inventories, % | 13.27 | 15.16 | 14.83 | 10.71 | 15.1 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 |
| Accounts Payable | 304.0 | 339.7 | 361.8 | 218.4 | 285.4 | 322.6 | 344.9 | 368.6 | 394.0 | 421.1 |
| Accounts Payable, % | 16.22 | 14.16 | 14.9 | 7.69 | 12.35 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
| Capital Expenditure | -178.4 | -227.4 | -107.7 | -86.0 | -108.1 | -153.8 | -164.4 | -175.7 | -187.8 | -200.8 |
| Capital Expenditure, % | -9.52 | -9.48 | -4.44 | -3.03 | -4.68 | -6.23 | -6.23 | -6.23 | -6.23 | -6.23 |
| Tax Rate, % | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 |
| EBITAT | 217.0 | 151.7 | 119.7 | 268.5 | 86.9 | 178.3 | 190.6 | 203.7 | 217.8 | 232.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -66.4 | -123.4 | -69.7 | 221.4 | 203.6 | 104.8 | 84.9 | 90.8 | 97.0 | 103.7 |
| WACC, % | 5.65 | 5.65 | 5.65 | 5.64 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 408.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 108 | |||||||||
| Terminal Value | 6,551 | |||||||||
| Present Terminal Value | 4,978 | |||||||||
| Enterprise Value | 5,387 | |||||||||
| Net Debt | -266 | |||||||||
| Equity Value | 5,653 | |||||||||
| Diluted Shares Outstanding, MM | 400 | |||||||||
| Equity Value Per Share | 14.14 |
What You Will Receive
- Authentic 605300SS Financial Data: Pre-loaded with Jiahe Foods Industry's historical and projected figures for accurate assessment.
- Completely Customizable Template: Easily adjust essential parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as Jiahe Foods’ intrinsic value recalibrates automatically with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward guidelines suitable for all skill levels.
Key Features
- 🔍 Real-Life JIAHE Financials: Pre-filled historical and projected data for Jiahe Foods Industry Co., Ltd. (605300SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- 📊 Professional DCF Valuation: Integrated formulas determine Jiahe's intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: Get immediate visualizations of Jiahe's valuation upon any adjustments made.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side for comprehensive insights.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial data and projections for Jiahe Foods Industry Co., Ltd. (605300SS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for Jiahe Foods Industry Co., Ltd. (605300SS)?
- Precise Data: Utilize accurate financial figures from Jiahe Foods for trustworthy valuation findings.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Built-in calculations save you time, allowing you to avoid starting from square one.
- Industry-Grade Tool: Crafted for investors, analysts, and consultants in the food industry.
- Easy to Use: A user-friendly interface with clear instructions makes it accessible for everyone.
Who Should Use Jiahe Foods Industry Co., Ltd. (605300SS)?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights related to Jiahe Foods Industry Co., Ltd. (605300SS) for client consultations.
- Students and Educators: Utilize actual market data for practicing and teaching financial modeling techniques.
- Food Industry Enthusiasts: Gain insights into how companies like Jiahe Foods are valued in the marketplace.
Contents of the Template
- Preloaded JHF Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Ratios covering profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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