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Ligao Foods Co.Ltd (300973.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
Ligao Foods Co.Ltd (300973.SZ) Bundle
Evaluate Ligao Foods Co. Ltd's financial outlook like an expert! This (300973SZ) DCF Calculator provides pre-filled financial data and allows you to easily modify revenue growth, WACC, margins, and other essential 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 | 1,583.7 | 1,809.7 | 2,817.0 | 2,910.6 | 3,499.1 | 4,316.8 | 5,325.5 | 6,569.9 | 8,105.2 | 9,999.2 |
| Revenue Growth, % | 0 | 14.27 | 55.66 | 3.32 | 20.22 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 |
| EBITDA | 259.6 | 332.1 | 430.7 | 288.5 | 254.7 | 580.3 | 715.9 | 883.3 | 1,089.6 | 1,344.3 |
| EBITDA, % | 16.39 | 18.35 | 15.29 | 9.91 | 7.28 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
| Depreciation | 31.3 | 40.2 | 73.9 | 107.9 | 148.7 | 127.6 | 157.4 | 194.1 | 239.5 | 295.5 |
| Depreciation, % | 1.97 | 2.22 | 2.62 | 3.71 | 4.25 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
| EBIT | 228.3 | 291.8 | 356.8 | 180.6 | 105.9 | 452.8 | 558.6 | 689.1 | 850.1 | 1,048.8 |
| EBIT, % | 14.42 | 16.13 | 12.67 | 6.21 | 3.03 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
| Total Cash | 193.3 | 204.2 | 784.0 | 531.9 | 1,314.1 | 925.1 | 1,141.3 | 1,408.0 | 1,737.0 | 2,142.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 80.4 | 112.7 | 200.4 | 265.1 | 219.4 | 291.8 | 360.0 | 444.1 | 547.9 | 675.9 |
| Account Receivables, % | 5.08 | 6.23 | 7.11 | 9.11 | 6.27 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| Inventories | 116.7 | 140.5 | 281.9 | 312.1 | 262.0 | 374.3 | 461.8 | 569.7 | 702.8 | 867.1 |
| Inventories, % | 7.37 | 7.77 | 10.01 | 10.72 | 7.49 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
| Accounts Payable | 119.1 | 140.5 | 235.8 | 349.5 | 264.0 | 373.0 | 460.2 | 567.8 | 700.4 | 864.1 |
| Accounts Payable, % | 7.52 | 7.77 | 8.37 | 12.01 | 7.55 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| Capital Expenditure | -104.0 | -155.8 | -714.5 | -578.6 | -385.4 | -616.7 | -760.8 | -938.6 | -1,158.0 | -1,428.6 |
| Capital Expenditure, % | -6.56 | -8.61 | -25.37 | -19.88 | -11.01 | -14.29 | -14.29 | -14.29 | -14.29 | -14.29 |
| Tax Rate, % | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 |
| EBITAT | 183.6 | 233.5 | 286.1 | 147.7 | 85.9 | 365.4 | 450.7 | 556.1 | 686.0 | 846.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 32.8 | 83.3 | -488.4 | -304.2 | -140.5 | -199.4 | -221.2 | -272.9 | -336.7 | -415.4 |
| WACC, % | 7.44 | 7.44 | 7.44 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,139.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -432 | |||||||||
| Terminal Value | -12,535 | |||||||||
| Present Terminal Value | -8,753 | |||||||||
| Enterprise Value | -9,893 | |||||||||
| Net Debt | -104 | |||||||||
| Equity Value | -9,789 | |||||||||
| Diluted Shares Outstanding, MM | 174 | |||||||||
| Equity Value Per Share | -56.14 |
What You Will Receive
- Authentic Ligao Foods Financial Data: Pre-populated with historical and forecasted figures for in-depth analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA margin.
- Real-Time Calculations: Instantly view updates to Ligao Foods’ intrinsic value based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward guidance suitable for all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Ligao Foods Co. Ltd’s real-world financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Boost: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Ligao Foods Co. Ltd (300973SZ).
- Step 2: Review the pre-filled financial data and projections provided for Ligao Foods.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your inputs.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose Ligao Foods' Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's pre-built and ready for use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adapt the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Created for experts who prioritize precision and ease of use.
Who Should Consider Ligao Foods Co., Ltd. ([300973SZ])?
- Investment Professionals: Develop comprehensive and accurate valuation models for effective portfolio management.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Consultants and Financial Advisors: Offer clients precise valuation insights related to Ligao Foods Co., Ltd. ([300973SZ]).
- Academic Students and Instructors: Utilize real-world data for practical learning and teaching in financial modeling.
- Food Industry Enthusiasts: Gain insight into how companies like Ligao Foods Co., Ltd. ([300973SZ]) are valued in the market.
Contents of the Template
- Pre-Filled DCF Model: Ligao Foods Co.Ltd's financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Ligao Foods Co.Ltd's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions on growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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