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Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.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
Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ) Bundle
Designed for accuracy, our (002458SZ) DCF Calculator enables you to evaluate Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. valuation using real-world financial data, while offering complete flexibility to modify all key parameters for improved 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 | 3,583.5 | 1,751.0 | 2,089.9 | 2,111.6 | 3,224.7 | 3,401.8 | 3,588.6 | 3,785.6 | 3,993.5 | 4,212.9 |
| Revenue Growth, % | 0 | -51.14 | 19.35 | 1.04 | 52.71 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| EBITDA | 2,287.9 | 243.4 | 299.2 | -7.2 | 905.3 | 815.0 | 859.8 | 907.0 | 956.8 | 1,009.4 |
| EBITDA, % | 63.85 | 13.9 | 14.32 | -0.34181 | 28.08 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 |
| Depreciation | 117.1 | 139.2 | 225.4 | 284.0 | 308.4 | 306.3 | 323.1 | 340.8 | 359.5 | 379.3 |
| Depreciation, % | 3.27 | 7.95 | 10.79 | 13.45 | 9.56 | 9 | 9 | 9 | 9 | 9 |
| EBIT | 2,170.8 | 104.2 | 73.8 | -291.2 | 597.0 | 508.8 | 536.7 | 566.2 | 597.3 | 630.1 |
| EBIT, % | 60.58 | 5.95 | 3.53 | -13.79 | 18.51 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 |
| Total Cash | 1,404.7 | 630.2 | 412.5 | 449.0 | 909.3 | 982.4 | 1,036.3 | 1,093.2 | 1,153.3 | 1,216.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 101.4 | 50.3 | 55.4 | 69.3 | 49.3 | 89.6 | 94.5 | 99.7 | 105.1 | 110.9 |
| Account Receivables, % | 2.83 | 2.88 | 2.65 | 3.28 | 1.53 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Inventories | 161.7 | 250.1 | 277.3 | 343.2 | 415.4 | 416.4 | 439.2 | 463.3 | 488.8 | 515.6 |
| Inventories, % | 4.51 | 14.28 | 13.27 | 16.25 | 12.88 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
| Accounts Payable | 302.2 | 378.1 | 458.6 | 770.7 | 674.8 | 744.3 | 785.1 | 828.3 | 873.7 | 921.7 |
| Accounts Payable, % | 8.43 | 21.59 | 21.94 | 36.5 | 20.93 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 |
| Capital Expenditure | -284.7 | -1,530.8 | -795.1 | -302.1 | -566.7 | -1,124.6 | -1,186.3 | -1,251.5 | -1,320.2 | -1,392.7 |
| Capital Expenditure, % | -7.95 | -87.42 | -38.04 | -14.31 | -17.58 | -33.06 | -33.06 | -33.06 | -33.06 | -33.06 |
| Tax Rate, % | 0.43335 | 0.43335 | 0.43335 | 0.43335 | 0.43335 | 0.43335 | 0.43335 | 0.43335 | 0.43335 | 0.43335 |
| EBITAT | 2,167.5 | 96.5 | 52.3 | -290.7 | 594.4 | 470.8 | 496.6 | 523.9 | 552.7 | 583.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,038.9 | -1,256.4 | -469.1 | -76.4 | 187.9 | -319.4 | -353.5 | -372.9 | -393.4 | -415.0 |
| WACC, % | 7.22 | 7.18 | 7.05 | 7.22 | 7.22 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,500.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -423 | |||||||||
| Terminal Value | -8,173 | |||||||||
| Present Terminal Value | -5,779 | |||||||||
| Enterprise Value | -7,279 | |||||||||
| Net Debt | -14 | |||||||||
| Equity Value | -7,265 | |||||||||
| Diluted Shares Outstanding, MM | 1,001 | |||||||||
| Equity Value Per Share | -7.25 |
What You Will Receive
- Accurate 002458SZ Financial Data: Provides both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust metrics such as discount rates, tax rates, revenue growth, and investment in capital.
- Dynamic Calculations: Intrinsic value and NPV are computed in real time.
- Scenario Evaluation: Analyze various scenarios to assess the future performance of Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.
- User-Friendly Interface: Designed for industry experts while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458SZ).
- WACC Calculator: Comes with a pre-structured Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth projections, capital investments, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Shandong Yisheng (002458SZ).
- Interactive Dashboard and Charts: Visual outputs provide a clear summary of key valuation metrics for streamlined analysis.
How It Works
- Download: Obtain the pre-configured Excel file containing Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.'s financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and analyze different outcomes without delay.
- Make Decisions: Leverage the valuation insights to inform your investment strategy for [002458SZ].
Why Opt for Shandong Yisheng's Calculator?
- Precision: Leveraging accurate financial data from Shandong Yisheng ensures reliability.
- Versatility: Tailored for users to effortlessly adjust and experiment with inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert-Level: Designed with the expertise and usability that meet CFO standards.
- Intuitive: Simple to navigate, even for those with limited financial modeling knowledge.
Who Should Use This Product?
- Investors: Evaluate Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458SZ) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for the company.
- Startup Founders: Discover valuation strategies used for leading firms like Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458SZ).
- Consultants: Provide comprehensive valuation analyses and reports for clients in the agricultural sector.
- Students and Educators: Utilize real-time data to study and teach valuation practices specific to the livestock and poultry industry.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials for Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458SZ) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Built-in analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Includes charts and tables to present clear, actionable results.
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