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Beijing Hualian Hypermarket Co., Ltd. (600361.SS) DCF Valuation
CN | Consumer Defensive | Grocery Stores | SHH
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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
Beijing Hualian Hypermarket Co., Ltd. (600361.SS) Bundle
Designed for accuracy, our (600361SS) DCF Calculator enables you to assess Beijing Hualian Hypermarket Co., Ltd. valuation using up-to-date financial data and offers complete versatility to modify all essential parameters for improved 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 | 11,992.7 | 9,548.7 | 59,429.3 | 69,319.3 | 72,843.6 | 71,498.3 | 70,177.8 | 68,881.6 | 67,609.5 | 66,360.8 |
| Revenue Growth, % | 0 | -20.38 | 522.38 | 16.64 | 5.08 | -1.85 | -1.85 | -1.85 | -1.85 | -1.85 |
| EBITDA | 455.7 | 477.0 | 1,801.1 | 2,097.7 | 2,083.2 | 2,532.7 | 2,486.0 | 2,440.0 | 2,395.0 | 2,350.7 |
| EBITDA, % | 3.8 | 5 | 3.03 | 3.03 | 2.86 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| Depreciation | 258.4 | 256.2 | 353.3 | 430.9 | 490.5 | 961.9 | 944.2 | 926.7 | 909.6 | 892.8 |
| Depreciation, % | 2.15 | 2.68 | 0.5945 | 0.62165 | 0.67341 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| EBIT | 197.3 | 220.8 | 1,447.7 | 1,666.8 | 1,592.7 | 1,570.8 | 1,541.8 | 1,513.3 | 1,485.4 | 1,457.9 |
| EBIT, % | 1.65 | 2.31 | 2.44 | 2.4 | 2.19 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| Total Cash | 3,937.8 | 3,035.0 | 6,000.0 | 3,832.4 | 4,500.6 | 12,358.1 | 12,129.9 | 11,905.8 | 11,686.0 | 11,470.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 56.3 | 484.2 | 2,540.3 | 2,490.7 | .0 | 1,917.2 | 1,881.8 | 1,847.1 | 1,812.9 | 1,779.5 |
| Account Receivables, % | 0.46924 | 5.07 | 4.27 | 3.59 | 0 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| Inventories | 1,244.6 | 1,095.4 | 2,701.7 | 3,111.2 | 3,631.8 | 5,129.3 | 5,034.5 | 4,941.5 | 4,850.3 | 4,760.7 |
| Inventories, % | 10.38 | 11.47 | 4.55 | 4.49 | 4.99 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| Accounts Payable | 2,101.5 | 2,561.4 | 5,287.9 | 992.6 | 965.8 | 8,008.3 | 7,860.4 | 7,715.2 | 7,572.7 | 7,432.9 |
| Accounts Payable, % | 17.52 | 26.82 | 8.9 | 1.43 | 1.33 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 |
| Capital Expenditure | -351.1 | -183.0 | -171.8 | -564.5 | -2,312.1 | -1,304.5 | -1,280.4 | -1,256.7 | -1,233.5 | -1,210.7 |
| Capital Expenditure, % | -2.93 | -1.92 | -0.28914 | -0.8143 | -3.17 | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 |
| Tax Rate, % | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 |
| EBITAT | 179.1 | 109.2 | 1,179.2 | 1,353.5 | 1,228.4 | 1,193.7 | 1,171.7 | 1,150.0 | 1,128.8 | 1,108.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 887.0 | 363.4 | 424.8 | -3,435.2 | 1,350.3 | 4,479.0 | 817.7 | 802.6 | 787.8 | 773.2 |
| WACC, % | 5.05 | 4.39 | 4.9 | 4.9 | 4.83 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,978.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 796 | |||||||||
| Terminal Value | 43,900 | |||||||||
| Present Terminal Value | 34,703 | |||||||||
| Enterprise Value | 41,682 | |||||||||
| Net Debt | 2,896 | |||||||||
| Equity Value | 38,786 | |||||||||
| Diluted Shares Outstanding, MM | 4,115 | |||||||||
| Equity Value Per Share | 9.43 |
What You Can Expect
- Authentic BHHM Financial Data: Comes pre-loaded with Beijing Hualian Hypermarket's historical and forecasted figures for accurate analysis.
- Easily Customizable Template: Adjust essential inputs such as revenue growth, WACC, and EBITDA % effortlessly.
- Real-Time Calculations: Watch the intrinsic value of BHHM update immediately as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- Intuitive Design: User-friendly format and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Financial Data: Access precise historical and projected financial information for Beijing Hualian Hypermarket Co., Ltd. (600361SS).
- Adjustable Forecast Parameters: Modify the highlighted cells for key factors such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Visual Dashboard: Intuitive charts and summaries that clearly present your valuation findings.
- Designed for All Levels: A straightforward layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled financial data and forecasts for Beijing Hualian Hypermarket Co., Ltd. (600361SS).
- 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 outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for Beijing Hualian Hypermarket Co., Ltd. (600361SS)?
- User-Friendly Interface: Crafted to be accessible for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analytical needs.
- Real-Time Valuation: Monitor immediate updates to Beijing Hualian's valuation as you tweak inputs.
- Preloaded Financial Data: Comes equipped with Beijing Hualian’s actual financial figures for swift analysis.
- Professionally Endorsed: Favored by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Beijing Hualian Hypermarket Co., Ltd. (600361SS) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial projections.
- Startup Founders: Discover the valuation practices of established companies like Beijing Hualian Hypermarket Co., Ltd. (600361SS).
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real market data to practice and teach valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Beijing Hualian Hypermarket Co., Ltd. (600361SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to aid in analysis.
- Key Ratios: Incorporates profitability, leverage, and efficiency ratios for Beijing Hualian Hypermarket Co., Ltd. (600361SS).
- Dashboard and Charts: Visual summaries of valuation outputs and assumptions for easy result analysis.
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