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Guangdong Yuehai Feeds Group Co.,Ltd. (001313.SZ) DCF Valuation
CN | Consumer Defensive | Agricultural Farm Products | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Guangdong Yuehai Feeds Group Co.,Ltd. (001313.SZ) Bundle
Whether you’re an investor or analyst, this (001313SZ) DCF Calculator is your ultimate tool for accurate valuation. Preloaded with Guangdong Yuehai Feeds Group Co., Ltd. real data, you can adjust forecasts and instantly observe the impact.
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 | 5,066.5 | 5,843.7 | 6,725.1 | 7,091.9 | 6,872.4 | 7,435.6 | 8,044.9 | 8,704.2 | 9,417.6 | 10,189.3 |
| Revenue Growth, % | 0 | 15.34 | 15.08 | 5.45 | -3.1 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| EBITDA | 280.7 | 337.2 | 328.0 | 245.1 | 166.1 | 328.1 | 355.0 | 384.1 | 415.5 | 449.6 |
| EBITDA, % | 5.54 | 5.77 | 4.88 | 3.46 | 2.42 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| Depreciation | 83.2 | 89.9 | 95.2 | 99.1 | 104.1 | 111.6 | 120.8 | 130.7 | 141.4 | 153.0 |
| Depreciation, % | 1.64 | 1.54 | 1.41 | 1.4 | 1.51 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| EBIT | 197.5 | 247.3 | 232.8 | 146.1 | 62.1 | 216.4 | 234.2 | 253.4 | 274.1 | 296.6 |
| EBIT, % | 3.9 | 4.23 | 3.46 | 2.06 | 0.90294 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| Total Cash | 829.1 | 1,197.2 | 1,027.7 | 1,094.6 | 1,081.7 | 1,238.9 | 1,340.4 | 1,450.3 | 1,569.1 | 1,697.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 776.0 | 875.8 | 769.3 | 1,383.3 | 1,296.4 | 1,191.3 | 1,289.0 | 1,394.6 | 1,508.9 | 1,632.6 |
| Account Receivables, % | 15.32 | 14.99 | 11.44 | 19.51 | 18.86 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 |
| Inventories | 275.0 | 569.7 | 630.6 | 661.0 | 728.0 | 661.3 | 715.5 | 774.1 | 837.6 | 906.2 |
| Inventories, % | 5.43 | 9.75 | 9.38 | 9.32 | 10.59 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
| Accounts Payable | 135.9 | 160.0 | 424.0 | 777.6 | 936.2 | 540.0 | 584.3 | 632.1 | 683.9 | 740.0 |
| Accounts Payable, % | 2.68 | 2.74 | 6.3 | 10.96 | 13.62 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Capital Expenditure | -140.4 | -179.9 | -96.1 | -227.1 | -81.5 | -173.5 | -187.7 | -203.1 | -219.7 | -237.7 |
| Capital Expenditure, % | -2.77 | -3.08 | -1.43 | -3.2 | -1.19 | -2.33 | -2.33 | -2.33 | -2.33 | -2.33 |
| Tax Rate, % | -169.52 | -169.52 | -169.52 | -169.52 | -169.52 | -169.52 | -169.52 | -169.52 | -169.52 | -169.52 |
| EBITAT | 183.0 | 220.8 | 214.8 | 153.3 | 167.2 | 205.3 | 222.1 | 240.3 | 260.0 | 281.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -789.2 | -239.6 | 523.5 | -265.5 | 368.2 | -80.9 | 47.6 | 51.5 | 55.7 | 60.3 |
| WACC, % | 7.71 | 7.69 | 7.71 | 7.76 | 7.76 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 90.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 62 | |||||||||
| Terminal Value | 1,074 | |||||||||
| Present Terminal Value | 741 | |||||||||
| Enterprise Value | 831 | |||||||||
| Net Debt | -430 | |||||||||
| Equity Value | 1,261 | |||||||||
| Diluted Shares Outstanding, MM | 686 | |||||||||
| Equity Value Per Share | 1.84 |
What You Will Receive
- Genuine 001313SZ Financials: Contains both historical and projected data for precise valuation.
- Customizable Parameters: Adjust key inputs such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Evaluation: Analyze various scenarios to assess Guangdong Yuehai Feeds Group Co., Ltd.'s future performance.
- User-Friendly Interface: Designed for professionals, yet easy to navigate for newcomers.
Key Features
- Genuine Financial Data: Gain access to reliable historical data and future forecasts specifically for Guangdong Yuehai Feeds Group Co., Ltd. (001313SZ).
- Tailorable Forecast Assumptions: Modify highlighted fields like WACC, growth rates, and profit margins to suit your analysis.
- Automatic Calculations: Enjoy real-time updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to visualize your valuation outcomes.
- Designed for Everyone: An accessible format that caters to investors, CFOs, and consultants—from novices to experts.
How It Works
- Download: Get the ready-to-use Excel file containing Guangdong Yuehai Feeds Group Co., Ltd.'s (001313SZ) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare their outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategy for Guangdong Yuehai Feeds Group Co., Ltd. (001313SZ).
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the industry.
- Accurate Data: Guangdong Yuehai Feeds Group Co., Ltd.'s (001313SZ) historical and projected financials are preloaded for precision.
- Scenario Simulation: Effortlessly model various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance is provided throughout the entire process.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about trading Guangdong Yuehai Feeds Group Co., Ltd. (001313SZ) stocks.
- Financial Analysts: Enhance the valuation process with comprehensive financial models tailored for Guangdong Yuehai Feeds Group Co., Ltd. (001313SZ).
- Consultants: Provide accurate and timely valuation analysis for clients focusing on Guangdong Yuehai Feeds Group Co., Ltd. (001313SZ).
- Business Owners: Learn how major firms like Guangdong Yuehai Feeds Group Co., Ltd. (001313SZ) establish their market value to inform your own business strategies.
- Finance Students: Develop practical valuation skills through the study of real data and scenarios related to Guangdong Yuehai Feeds Group Co., Ltd. (001313SZ).
Contents of the Template
- Preloaded 001313SZ Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and the 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 financial reports for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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