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ShanDongDenghai Seeds Co.,Ltd (002041.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
ShanDongDenghai Seeds Co.,Ltd (002041.SZ) Bundle
Assess the financial outlook of ShanDongDenghai Seeds Co., Ltd like an expert! This (002041SZ) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.
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 | 823.2 | 900.7 | 1,100.7 | 1,325.8 | 1,552.0 | 1,820.2 | 2,134.8 | 2,503.7 | 2,936.5 | 3,444.0 |
| Revenue Growth, % | 0 | 9.42 | 22.2 | 20.45 | 17.06 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
| EBITDA | 45.0 | 144.0 | 307.8 | 363.0 | 367.0 | 365.6 | 428.8 | 502.9 | 589.8 | 691.8 |
| EBITDA, % | 5.46 | 15.98 | 27.96 | 27.38 | 23.65 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 |
| Depreciation | 77.3 | 74.1 | 67.6 | 69.6 | 65.2 | 120.9 | 141.8 | 166.3 | 195.0 | 228.7 |
| Depreciation, % | 9.39 | 8.22 | 6.14 | 5.25 | 4.2 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| EBIT | -32.3 | 69.9 | 240.2 | 293.5 | 301.8 | 244.7 | 287.0 | 336.7 | 394.8 | 463.1 |
| EBIT, % | -3.93 | 7.76 | 21.82 | 22.13 | 19.45 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 |
| Total Cash | 2,208.9 | 2,552.1 | 2,893.0 | 2,902.6 | 3,020.4 | 1,820.2 | 2,134.8 | 2,503.7 | 2,936.5 | 3,444.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19.0 | 24.3 | 21.2 | 25.8 | 46.9 | 43.4 | 50.8 | 59.6 | 69.9 | 82.0 |
| Account Receivables, % | 2.31 | 2.7 | 1.93 | 1.95 | 3.02 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |
| Inventories | 608.5 | 407.7 | 498.4 | 798.9 | 854.5 | 1,018.5 | 1,194.5 | 1,401.0 | 1,643.1 | 1,927.1 |
| Inventories, % | 73.92 | 45.27 | 45.28 | 60.25 | 55.06 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 |
| Accounts Payable | 34.0 | 24.9 | 78.8 | 133.9 | 83.7 | 107.6 | 126.2 | 148.0 | 173.6 | 203.6 |
| Accounts Payable, % | 4.13 | 2.77 | 7.16 | 10.1 | 5.39 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| Capital Expenditure | -49.9 | -33.3 | -67.6 | -79.9 | -119.1 | -107.7 | -126.3 | -148.2 | -173.8 | -203.8 |
| Capital Expenditure, % | -6.06 | -3.7 | -6.14 | -6.02 | -7.67 | -5.92 | -5.92 | -5.92 | -5.92 | -5.92 |
| Tax Rate, % | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 |
| EBITAT | -43.5 | 49.5 | 233.4 | 253.7 | 256.4 | 215.1 | 252.3 | 295.9 | 347.0 | 407.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -609.5 | 276.5 | 199.8 | -6.6 | 75.5 | 91.8 | 102.8 | 120.5 | 141.4 | 165.8 |
| WACC, % | 5.84 | 5.83 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 517.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 172 | |||||||||
| Terminal Value | 9,387 | |||||||||
| Present Terminal Value | 7,069 | |||||||||
| Enterprise Value | 7,586 | |||||||||
| Net Debt | -1,289 | |||||||||
| Equity Value | 8,875 | |||||||||
| Diluted Shares Outstanding, MM | 880 | |||||||||
| Equity Value Per Share | 10.09 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data for ShanDongDenghai Seeds Co., Ltd (002041SZ).
- Accurate Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Easily modify key assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: Observe real-time effects of your inputs on the valuation of ShanDongDenghai Seeds Co., Ltd (002041SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation with clear, step-by-step guidelines.
Key Features
- Real-Time SDS Data: Pre-loaded with ShanDongDenghai Seeds Co., Ltd's historical financial performance and forward-looking forecasts.
- Completely Customizable Variables: Modify revenue growth rates, profit margins, WACC, tax obligations, and capital expenditure assumptions.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive, organized, and suitable for both experts and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring ShanDongDenghai Seeds Co., Ltd's (002041SZ) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the recalculated results, including the intrinsic value of ShanDongDenghai Seeds Co., Ltd (002041SZ).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Opt for This Calculator?
- Precise Data: Authentic financials from ShanDongDenghai Seeds Co., Ltd guarantee trustworthy valuation outcomes.
- Customizable: Modify essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Predefined calculations streamline the process, saving you time and effort.
- Professional Quality: Tailored for investors, analysts, and consultants seeking in-depth financial insights.
- Easy to Use: User-friendly design and straightforward instructions ensure accessibility for all users.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make well-informed choices regarding investments in ShanDongDenghai Seeds Co.,Ltd (002041SZ).
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for ShanDongDenghai Seeds Co.,Ltd (002041SZ).
- Consultants: Provide clients with timely and precise valuation assessments based on ShanDongDenghai Seeds Co.,Ltd (002041SZ).
- Business Owners: Learn how companies like ShanDongDenghai Seeds Co.,Ltd (002041SZ) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies through practical examples and data from ShanDongDenghai Seeds Co.,Ltd (002041SZ).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled ShanDongDenghai Seeds Co., Ltd. historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models presenting intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to ShanDongDenghai Seeds Co., Ltd. (002041SZ).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.
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