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Yantai Shuangta Food Co., Ltd. (002481.SZ) DCF Valuation
CN | Consumer Defensive | Packaged Foods | 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
Yantai Shuangta Food Co., Ltd. (002481.SZ) Bundle
Evaluate Yantai Shuangta Food Co., Ltd.'s financial outlook like an expert! This (002481SZ) DCF Calculator comes with pre-filled financial data and offers you the flexibility to modify revenue growth, WACC, margins, and other crucial 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 | 2,121.8 | 2,019.6 | 2,165.4 | 2,381.3 | 2,455.9 | 2,551.2 | 2,650.1 | 2,752.8 | 2,859.6 | 2,970.4 |
| Revenue Growth, % | 0 | -4.81 | 7.22 | 9.97 | 3.13 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| EBITDA | 367.0 | 526.5 | 451.7 | -193.7 | 246.5 | 337.4 | 350.5 | 364.1 | 378.2 | 392.9 |
| EBITDA, % | 17.3 | 26.07 | 20.86 | -8.13 | 10.04 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 |
| Depreciation | 107.0 | 114.3 | 131.5 | 135.3 | 152.4 | 146.3 | 151.9 | 157.8 | 163.9 | 170.3 |
| Depreciation, % | 5.04 | 5.66 | 6.07 | 5.68 | 6.21 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| EBIT | 260.0 | 412.1 | 320.2 | -329.0 | 94.1 | 191.2 | 198.6 | 206.3 | 214.3 | 222.6 |
| EBIT, % | 12.25 | 20.41 | 14.79 | -13.81 | 3.83 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Total Cash | 1,088.6 | 551.1 | 230.7 | 519.5 | 408.0 | 651.4 | 676.7 | 702.9 | 730.2 | 758.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 220.1 | 169.4 | 261.9 | 182.0 | 226.2 | 243.4 | 252.9 | 262.7 | 272.9 | 283.4 |
| Account Receivables, % | 10.37 | 8.39 | 12.1 | 7.64 | 9.21 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| Inventories | 441.9 | 522.4 | 741.1 | 697.5 | 469.3 | 659.8 | 685.4 | 712.0 | 739.6 | 768.3 |
| Inventories, % | 20.83 | 25.87 | 34.23 | 29.29 | 19.11 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 |
| Accounts Payable | 179.9 | 185.6 | 184.2 | 313.5 | 282.7 | 259.5 | 269.5 | 280.0 | 290.8 | 302.1 |
| Accounts Payable, % | 8.48 | 9.19 | 8.51 | 13.16 | 11.51 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 |
| Capital Expenditure | -229.1 | -279.4 | -365.0 | -230.4 | -156.8 | -293.6 | -305.0 | -316.8 | -329.1 | -341.9 |
| Capital Expenditure, % | -10.8 | -13.83 | -16.86 | -9.67 | -6.39 | -11.51 | -11.51 | -11.51 | -11.51 | -11.51 |
| Tax Rate, % | -21.23 | -21.23 | -21.23 | -21.23 | -21.23 | -21.23 | -21.23 | -21.23 | -21.23 | -21.23 |
| EBITAT | 230.2 | 366.7 | 283.8 | -285.9 | 114.1 | 173.2 | 179.9 | 186.9 | 194.1 | 201.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -374.1 | 177.7 | -262.3 | -128.2 | 262.8 | -205.1 | 1.9 | 2.0 | 2.0 | 2.1 |
| WACC, % | 6.95 | 6.96 | 6.95 | 6.95 | 7.01 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -185.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2 | |||||||||
| Terminal Value | 74 | |||||||||
| Present Terminal Value | 53 | |||||||||
| Enterprise Value | -133 | |||||||||
| Net Debt | 297 | |||||||||
| Equity Value | -430 | |||||||||
| Diluted Shares Outstanding, MM | 1,165 | |||||||||
| Equity Value Per Share | -0.37 |
What You'll Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Financial Data: Yantai Shuangta Food Co., Ltd. (002481SZ) financial information pre-populated to kickstart your analysis.
- Instant DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: A sleek Excel model designed to meet your valuation requirements.
- Tailored for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life Yantai Shuangta Financials: Pre-filled historical and projected data for Yantai Shuangta Food Co., Ltd. (002481SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Yantai Shuangta’s intrinsic value based on the Discounted Cash Flow approach.
- ⚡ Instant Results: Get immediate visual feedback on Yantai Shuangta’s valuation after adjustments.
- Scenario Analysis: Explore and compare outcomes based on different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial data and projections for Yantai Shuangta Food Co., Ltd. (002481SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (cells highlighted for your convenience).
- Step 4: Observe the DCF model refresh in real-time as you change your assumptions.
- Step 5: Review the outputs and leverage the insights for your investment strategy.
Why Choose This Calculator for Yantai Shuangta Food Co., Ltd. (002481SZ)?
- User-Friendly Interface: Suitable for both novices and seasoned professionals.
- Customizable Parameters: Easily adjust inputs to tailor your financial analysis.
- Real-Time Feedback: Observe immediate updates to Yantai Shuangta's valuation as you modify parameters.
- Preloaded Financial Data: Comes equipped with actual financial figures for Yantai Shuangta for straightforward evaluation.
- Endorsed by Experts: Valued by investors and analysts for strategic decision-making.
Who Should Use This Product?
- Investors: Make informed investment choices by accurately determining the fair value of Yantai Shuangta Food Co., Ltd. (002481SZ).
- CFOs: Utilize a professional-grade DCF model for precise financial reporting and analysis at Yantai Shuangta Food Co., Ltd. (002481SZ).
- Consultants: Effortlessly modify the template to create valuation reports tailored for clients of Yantai Shuangta Food Co., Ltd. (002481SZ).
- Entrepreneurs: Attain valuable insights into financial modeling practices employed by leading companies in the food industry.
- Educators: Incorporate the tool as an educational resource to illustrate various valuation methodologies.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations tailored for Yantai Shuangta Food Co., Ltd. (002481SZ).
- Real-World Data: Historical and projected financials of Yantai Shuangta preloaded for in-depth analysis.
- Customizable Parameters: Ability to modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly statements for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual representations through charts and tables for clear, actionable insights.
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