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Shandong Longda Meishi Co., Ltd. (002726.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
Shandong Longda Meishi Co., Ltd. (002726.SZ) Bundle
Whether you’re an investor or analyst, this (002726SZ) DCF Calculator is your go-to resource for accurate valuation. Filled with real data from Shandong Longda Meishi Co., Ltd., you can adjust forecasts and instantly observe the effects.
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 | 16,822.4 | 24,101.6 | 19,510.0 | 16,116.3 | 13,318.5 | 12,967.7 | 12,626.2 | 12,293.7 | 11,969.9 | 11,654.6 |
| Revenue Growth, % | 0 | 43.27 | -19.05 | -17.39 | -17.36 | -2.63 | -2.63 | -2.63 | -2.63 | -2.63 |
| EBITDA | 521.1 | 1,202.5 | -607.2 | 410.8 | -1,107.7 | -20.6 | -20.0 | -19.5 | -19.0 | -18.5 |
| EBITDA, % | 3.1 | 4.99 | -3.11 | 2.55 | -8.32 | -0.15877 | -0.15877 | -0.15877 | -0.15877 | -0.15877 |
| Depreciation | 93.5 | 101.5 | 173.6 | 199.7 | 206.1 | 120.7 | 117.5 | 114.4 | 111.4 | 108.5 |
| Depreciation, % | 0.55604 | 0.42112 | 0.89001 | 1.24 | 1.55 | 0.93082 | 0.93082 | 0.93082 | 0.93082 | 0.93082 |
| EBIT | 427.6 | 1,101.0 | -780.9 | 211.1 | -1,313.8 | -141.3 | -137.6 | -134.0 | -130.4 | -127.0 |
| EBIT, % | 2.54 | 4.57 | -4 | 1.31 | -9.86 | -1.09 | -1.09 | -1.09 | -1.09 | -1.09 |
| Total Cash | 717.6 | 2,396.7 | 2,162.0 | 1,855.9 | 1,392.6 | 1,225.8 | 1,193.5 | 1,162.1 | 1,131.5 | 1,101.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 431.6 | 1.1 | 903.0 | 628.2 | 491.7 | 383.5 | 373.4 | 363.6 | 354.0 | 344.7 |
| Account Receivables, % | 2.57 | 0.0044487 | 4.63 | 3.9 | 3.69 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
| Inventories | 2,670.3 | 2,594.5 | 1,566.7 | 1,715.5 | 991.8 | 1,368.4 | 1,332.3 | 1,297.2 | 1,263.1 | 1,229.8 |
| Inventories, % | 15.87 | 10.76 | 8.03 | 10.64 | 7.45 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| Accounts Payable | 805.4 | 990.8 | 1,008.5 | 929.6 | 842.5 | 678.5 | 660.6 | 643.2 | 626.3 | 609.8 |
| Accounts Payable, % | 4.79 | 4.11 | 5.17 | 5.77 | 6.33 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| Capital Expenditure | -232.8 | -724.4 | -1,299.8 | -669.1 | -424.6 | -477.0 | -464.4 | -452.2 | -440.3 | -428.7 |
| Capital Expenditure, % | -1.38 | -3.01 | -6.66 | -4.15 | -3.19 | -3.68 | -3.68 | -3.68 | -3.68 | -3.68 |
| Tax Rate, % | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 |
| EBITAT | 288.1 | 980.2 | -734.6 | 143.5 | -1,417.1 | -118.3 | -115.1 | -112.1 | -109.2 | -106.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,147.7 | 1,049.1 | -1,717.2 | -278.8 | -862.4 | -906.9 | -433.8 | -422.3 | -411.2 | -400.4 |
| WACC, % | 5.73 | 6.04 | 6.11 | 5.74 | 6.19 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,223.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -408 | |||||||||
| Terminal Value | -10,308 | |||||||||
| Present Terminal Value | -7,717 | |||||||||
| Enterprise Value | -9,940 | |||||||||
| Net Debt | 1,733 | |||||||||
| Equity Value | -11,672 | |||||||||
| Diluted Shares Outstanding, MM | 1,076 | |||||||||
| Equity Value Per Share | -10.85 |
What You Will Receive
- Actual Longda Meishi Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Testing: Explore various scenarios to assess Shandong Longda Meishi's future performance.
- User-Friendly Design: Designed for industry experts while remaining accessible to newcomers.
Key Features
- Comprehensive Historical Data: Access Shandong Longda Meishi Co., Ltd.'s (002726SZ) past financial statements and projected forecasts.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Calculations: Instantly view the recalculated intrinsic value for Shandong Longda Meishi Co., Ltd. (002726SZ).
- Intuitive Visualizations: User-friendly dashboard charts present valuation results and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and projections for Shandong Longda Meishi Co., Ltd. (002726SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and utilize the insights for your investment strategies.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants alike.
- Accurate Data: Shandong Longda Meishi Co., Ltd.'s historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step guidance to navigate through the calculations.
Who Can Benefit from Shandong Longda Meishi Co., Ltd. (002726SZ)?
- Investors: Make informed investment choices with a reliable, industry-specific analysis tool.
- Financial Analysts: Enhance efficiency with a customizable financial model tailored for the food industry.
- Consultants: Effortlessly modify the framework for client presentations and strategic reports.
- Food Industry Enthusiasts: Expand your knowledge of market trends and valuation strategies through practical examples.
- Educators and Students: Utilize it as a hands-on resource for coursework in finance or business studies related to the food sector.
What the Template Includes
- Preloaded 002726SZ Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-caliber worksheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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