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Baoxiniao Holding Co., Ltd. (002154.SZ) DCF Valuation
CN | Consumer Cyclical | Apparel - Manufacturers | 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
Baoxiniao Holding Co., Ltd. (002154.SZ) Bundle
Gain insight into your Baoxiniao Holding Co., Ltd. (002154SZ) valuation analysis using our cutting-edge DCF Calculator! This Excel template comes preloaded with real (002154SZ) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Baoxiniao Holding Co., Ltd.
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 | 3,272.6 | 3,787.7 | 4,451.4 | 4,312.8 | 5,253.6 | 5,576.9 | 5,920.2 | 6,284.5 | 6,671.3 | 7,081.8 |
| Revenue Growth, % | 0 | 15.74 | 17.52 | -3.11 | 21.82 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| EBITDA | 403.1 | 623.1 | 828.5 | 818.8 | 1,085.6 | 970.7 | 1,030.5 | 1,093.9 | 1,161.2 | 1,232.7 |
| EBITDA, % | 12.32 | 16.45 | 18.61 | 18.99 | 20.66 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 |
| Depreciation | 184.2 | 171.4 | 202.8 | 203.9 | 173.7 | 253.7 | 269.3 | 285.9 | 303.5 | 322.2 |
| Depreciation, % | 5.63 | 4.53 | 4.56 | 4.73 | 3.31 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| EBIT | 218.9 | 451.7 | 625.7 | 614.9 | 911.9 | 717.0 | 761.2 | 808.0 | 857.7 | 910.5 |
| EBIT, % | 6.69 | 11.93 | 14.06 | 14.26 | 17.36 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 |
| Total Cash | 579.2 | 1,074.2 | 1,928.6 | 1,637.1 | 2,461.2 | 1,942.9 | 2,062.5 | 2,189.5 | 2,324.2 | 2,467.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 395.8 | 557.0 | 595.8 | 659.0 | .0 | 618.6 | 656.7 | 697.1 | 740.0 | 785.6 |
| Account Receivables, % | 12.09 | 14.71 | 13.38 | 15.28 | 0 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| Inventories | 1,014.7 | 965.0 | 1,149.3 | 1,179.0 | 1,151.2 | 1,467.3 | 1,557.6 | 1,653.5 | 1,755.3 | 1,863.3 |
| Inventories, % | 31.01 | 25.48 | 25.82 | 27.34 | 21.91 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 |
| Accounts Payable | 116.0 | 391.1 | 507.3 | 530.2 | 669.9 | 561.2 | 595.7 | 632.4 | 671.3 | 712.6 |
| Accounts Payable, % | 3.54 | 10.33 | 11.4 | 12.29 | 12.75 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| Capital Expenditure | -115.0 | -75.9 | -145.8 | -198.7 | -382.8 | -230.8 | -245.0 | -260.0 | -276.0 | -293.0 |
| Capital Expenditure, % | -3.51 | -2 | -3.28 | -4.61 | -7.29 | -4.14 | -4.14 | -4.14 | -4.14 | -4.14 |
| Tax Rate, % | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 |
| EBITAT | 163.0 | 322.8 | 471.8 | 464.9 | 708.2 | 537.2 | 570.3 | 605.4 | 642.7 | 682.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,062.4 | 582.0 | 422.0 | 400.1 | 1,325.7 | -483.4 | 500.8 | 531.6 | 564.4 | 599.1 |
| WACC, % | 5.36 | 5.34 | 5.36 | 5.36 | 5.37 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,366.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 620 | |||||||||
| Terminal Value | 33,379 | |||||||||
| Present Terminal Value | 25,712 | |||||||||
| Enterprise Value | 27,079 | |||||||||
| Net Debt | -1,251 | |||||||||
| Equity Value | 28,329 | |||||||||
| Diluted Shares Outstanding, MM | 1,454 | |||||||||
| Equity Value Per Share | 19.49 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Baoxiniao Holding Co., Ltd.’s financial data pre-loaded to enhance your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value on your behalf.
- Customizable and Professional Design: A sleek Excel model that caters to your valuation requirements.
- Tailored for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and increasing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key metrics in real-time.
- High-Precision Results: Relies on Baoxiniao’s actual financial data to deliver realistic valuation insights.
- Effortless Scenario Testing: Easily explore various assumptions and assess their impacts side by side.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Baoxiniao data (both historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Baoxiniao’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose Baoxiniao Holding Co., Ltd. (002154SZ)?
- Save Time: Skip the hassle of building a financial model from the ground up – our tools are ready for you.
- Enhance Accuracy: Utilize trustworthy financial data and methodologies that minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Intuitive Design: User-friendly charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Would Benefit from This Product?
- Investors: Evaluate Baoxiniao Holding Co., Ltd.’s ([002154SZ]) valuation to inform stock trading decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial projections with greater accuracy.
- Startup Founders: Gain insights into the valuation methods used for established companies like Baoxiniao Holding Co., Ltd. ([002154SZ]).
- Consultants: Create detailed and professional valuation reports for your clients.
- Students and Educators: Utilize real data from Baoxiniao Holding Co., Ltd. ([002154SZ]) to learn and teach valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Baoxiniao Holding Co., Ltd. (002154SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating 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 that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Baoxiniao Holding Co., Ltd. (002154SZ).
- Dashboard and Charts: A visual representation of valuation outputs and assumptions for easier result analysis.
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