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Muyuan Foods Co., Ltd. (002714.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
Muyuan Foods Co., Ltd. (002714.SZ) Bundle
Enhance your investment strategies with the Muyuan Foods Co., Ltd. (002714SZ) DCF Calculator! Utilize authentic financial data from Muyuan, adjust growth predictions and costs, and instantly observe how these modifications affect the intrinsic value of Muyuan Foods.
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 | 20,221.3 | 56,277.1 | 78,889.9 | 124,826.2 | 110,860.7 | 162,749.6 | 238,925.2 | 350,755.1 | 514,927.6 | 755,941.6 |
| Revenue Growth, % | 0 | 178.31 | 40.18 | 58.23 | -11.19 | 46.81 | 46.81 | 46.81 | 46.81 | 46.81 |
| EBITDA | 8,550.3 | 34,893.4 | 17,776.9 | 29,950.0 | 9,825.2 | 51,974.4 | 76,301.3 | 112,014.4 | 164,443.2 | 241,411.6 |
| EBITDA, % | 42.28 | 62 | 22.53 | 23.99 | 8.86 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 |
| Depreciation | 1,678.1 | 3,615.3 | 8,895.6 | 12,131.7 | 13,534.8 | 15,600.0 | 22,901.6 | 33,620.8 | 49,357.2 | 72,459.1 |
| Depreciation, % | 8.3 | 6.42 | 11.28 | 9.72 | 12.21 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| EBIT | 6,872.2 | 31,278.1 | 8,881.3 | 17,818.2 | -3,709.6 | 36,374.4 | 53,399.6 | 78,393.6 | 115,086.0 | 168,952.5 |
| EBIT, % | 33.98 | 55.58 | 11.26 | 14.27 | -3.35 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 |
| Total Cash | 10,933.2 | 14,593.6 | 12,198.6 | 20,796.6 | 19,450.3 | 42,206.6 | 61,961.6 | 90,963.0 | 133,538.7 | 196,042.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 135.6 | 236.6 | .0 | 117.6 | 172.7 | 253.5 | 372.1 | 546.3 |
| Account Receivables, % | 0 | 0 | 0.17182 | 0.18954 | 0.000000000902 | 0.07227196 | 0.07227196 | 0.07227196 | 0.07227196 | 0.07227196 |
| Inventories | 7,166.2 | 21,179.2 | 34,475.7 | 38,251.7 | 41,930.8 | 60,295.6 | 88,517.3 | 129,948.2 | 190,771.0 | 280,062.1 |
| Inventories, % | 35.44 | 37.63 | 43.7 | 30.64 | 37.82 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 |
| Accounts Payable | 1,972.7 | 16,566.2 | 36,668.9 | 15,176.7 | 10,976.0 | 35,066.8 | 51,479.9 | 75,575.3 | 110,948.7 | 162,878.7 |
| Accounts Payable, % | 9.76 | 29.44 | 46.48 | 12.16 | 9.9 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 |
| Capital Expenditure | -13,120.6 | -46,070.8 | -35,852.3 | -15,738.9 | -17,015.7 | -71,659.5 | -105,200.0 | -154,439.3 | -226,725.3 | -332,845.1 |
| Capital Expenditure, % | -64.88 | -81.86 | -45.45 | -12.61 | -15.35 | -44.03 | -44.03 | -44.03 | -44.03 | -44.03 |
| Tax Rate, % | -2.78 | -2.78 | -2.78 | -2.78 | -2.78 | -2.78 | -2.78 | -2.78 | -2.78 | -2.78 |
| EBITAT | 6,649.3 | 28,269.9 | 8,056.4 | 15,832.5 | -3,812.6 | 33,952.4 | 49,844.0 | 73,173.6 | 107,422.9 | 157,702.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9,986.8 | -13,605.0 | -12,229.6 | -13,143.9 | -14,936.8 | -16,498.8 | -44,318.0 | -65,061.2 | -95,513.4 | -140,218.8 |
| WACC, % | 6.06 | 5.97 | 5.97 | 5.94 | 6.1 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -289,989.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -145,126 | |||||||||
| Terminal Value | -5,786,953 | |||||||||
| Present Terminal Value | -4,322,753 | |||||||||
| Enterprise Value | -4,612,742 | |||||||||
| Net Debt | 74,673 | |||||||||
| Equity Value | -4,687,415 | |||||||||
| Diluted Shares Outstanding, MM | 5,397 | |||||||||
| Equity Value Per Share | -868.59 |
What You Will Receive
- Comprehensive Financial Model: Muyuan Foods Co., Ltd.’s (002714SZ) actual data facilitates accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file specifically designed for high-quality valuation.
- Flexible and Reusable: Customized for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Customizable Financial Assumptions: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Incorporates Muyuan Foods Co., Ltd.'s (002714SZ) actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and analyze their impacts side by side.
- Efficiency-Boosting Solution: Streamlines the valuation process, removing the necessity of building intricate models from the ground up.
How It Works
- 1. Open the Template: Download and open the Excel file featuring Muyuan Foods Co., Ltd.'s preloaded data.
- 2. Edit Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures tailored for Muyuan Foods (002714SZ).
- 3. View Results Instantly: The DCF model swiftly calculates intrinsic value and NPV based on your inputs.
- 4. Test Scenarios: Evaluate multiple forecasts to explore different valuation outcomes for Muyuan Foods (002714SZ).
- 5. Use with Confidence: Present detailed valuation insights to back your strategic decisions regarding Muyuan Foods (002714SZ).
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Financial Data: Muyuan Foods’ historical and projected financials are preloaded for precision.
- Forecast Scenarios: Easily simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Can Benefit from This Product?
- Investors: Accurately assess Muyuan Foods Co., Ltd.’s (002714SZ) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and comprehensive analysis.
- Consultants: Easily modify the template for client valuation reports related to (002714SZ).
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by leading firms.
- Educators: Implement this resource as a teaching aid to illustrate valuation methods.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled Muyuan Foods 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), detailing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios specific to Muyuan Foods Co., Ltd. (002714SZ).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easy result analysis.
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