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Anhui Korrun Co., Ltd. (300577.SZ) DCF Valuation
CN | Consumer Cyclical | Apparel - Footwear & Accessories | 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
Anhui Korrun Co., Ltd. (300577.SZ) Bundle
Master your Anhui Korrun Co., Ltd. (300577SZ) valuation analysis using our sophisticated DCF Calculator! This Excel template, preloaded with real (300577SZ) data, enables you to adjust forecasts and assumptions for an accurate calculation of Anhui Korrun's intrinsic value.
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 | 2,694.8 | 1,943.8 | 2,289.0 | 2,741.0 | 3,104.9 | 3,282.8 | 3,470.8 | 3,669.6 | 3,879.8 | 4,102.1 |
| Revenue Growth, % | 0 | -27.87 | 17.76 | 19.75 | 13.28 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| EBITDA | 306.5 | 132.7 | 263.6 | 169.2 | 255.5 | 289.7 | 306.3 | 323.8 | 342.4 | 362.0 |
| EBITDA, % | 11.38 | 6.83 | 11.52 | 6.17 | 8.23 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
| Depreciation | 17.9 | 38.8 | 59.9 | 61.7 | 60.1 | 62.2 | 65.7 | 69.5 | 73.5 | 77.7 |
| Depreciation, % | 0.66343 | 2 | 2.62 | 2.25 | 1.94 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| EBIT | 288.7 | 93.9 | 203.7 | 107.5 | 195.3 | 227.5 | 240.6 | 254.3 | 268.9 | 284.3 |
| EBIT, % | 10.71 | 4.83 | 8.9 | 3.92 | 6.29 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| Total Cash | 436.5 | 1,129.1 | 887.8 | 769.5 | 745.3 | 1,084.3 | 1,146.4 | 1,212.1 | 1,281.5 | 1,354.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 413.2 | 455.0 | 484.7 | 482.0 | 596.2 | 634.9 | 671.3 | 709.7 | 750.4 | 793.4 |
| Account Receivables, % | 15.33 | 23.41 | 21.18 | 17.58 | 19.2 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 |
| Inventories | 541.4 | 389.1 | 533.0 | 599.8 | 493.1 | 664.1 | 702.2 | 742.4 | 784.9 | 829.9 |
| Inventories, % | 20.09 | 20.02 | 23.29 | 21.88 | 15.88 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 |
| Accounts Payable | 734.4 | 510.9 | 605.4 | 500.7 | 610.5 | 774.2 | 818.5 | 865.4 | 915.0 | 967.4 |
| Accounts Payable, % | 27.25 | 26.28 | 26.45 | 18.27 | 19.66 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 |
| Capital Expenditure | -66.9 | -158.4 | -179.7 | -240.3 | -140.4 | -208.6 | -220.6 | -233.2 | -246.6 | -260.7 |
| Capital Expenditure, % | -2.48 | -8.15 | -7.85 | -8.77 | -4.52 | -6.35 | -6.35 | -6.35 | -6.35 | -6.35 |
| Tax Rate, % | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 |
| EBITAT | 230.6 | 87.6 | 188.6 | 64.1 | 147.0 | 182.3 | 192.7 | 203.8 | 215.5 | 227.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -38.6 | -145.1 | -10.5 | -283.1 | 168.9 | -10.1 | 7.8 | 8.3 | 8.7 | 9.2 |
| WACC, % | 7.32 | 7.41 | 7.41 | 7.18 | 7.29 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 10 | |||||||||
| Terminal Value | 251 | |||||||||
| Present Terminal Value | 176 | |||||||||
| Enterprise Value | 193 | |||||||||
| Net Debt | 173 | |||||||||
| Equity Value | 20 | |||||||||
| Diluted Shares Outstanding, MM | 241 | |||||||||
| Equity Value Per Share | 0.08 |
Your Benefits
- Adjustable Forecast Parameters: Seamlessly modify key inputs (growth %, margins, WACC) to explore various scenarios.
- Industry Data at Your Fingertips: Access pre-filled financial metrics from Anhui Korrun Co., Ltd. (300577SZ) to enhance your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A refined Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for examining forecasts, verifying strategies, and optimizing efficiency.
Key Features
- Authentic Financial Data: Gain access to precise historical information and future forecasts for Anhui Korrun Co., Ltd. (300577SZ).
- Adjustable Forecast Parameters: Modify the highlighted fields for WACC, growth rates, and profit margins as needed.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you easily interpret your valuation findings.
- Suitable for All Skill Levels: Designed for a diverse audience, including investors, CFOs, and consultants.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Anhui Korrun Co., Ltd. (300577SZ) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Result Generation: The DCF model automatically calculates intrinsic value and NPV.
- 4. Experiment with Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back up your decisions.
Why Choose This Calculator for Anhui Korrun Co., Ltd. (300577SZ)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, financial officers, and consultants.
- Accurate Financial Data: Historical and projected financial information for Anhui Korrun Co., Ltd. preloaded for reliability.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance to navigate the process smoothly.
Who Can Benefit from Anhui Korrun Co., Ltd. (300577SZ)?
- Investors: Make informed investment choices with our advanced valuation tools.
- Financial Analysts: Streamline your workflow with our customizable DCF model.
- Consultants: Effortlessly modify templates for client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation strategies through practical examples.
- Educators and Students: Utilize our resources as a hands-on learning aid in finance courses.
Contents of the Template
- Pre-Filled DCF Model: Anhui Korrun Co., Ltd.'s (300577SZ) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Anhui Korrun Co., Ltd.'s (300577SZ) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports to aid in thorough analysis.
- Interactive Dashboard: Seamlessly visualize essential valuation metrics and outcomes.
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