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Heilongjiang Agriculture Company Limited (600598.SS) DCF Valuation
CN | Consumer Defensive | Agricultural Farm Products | 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
Heilongjiang Agriculture Company Limited (600598.SS) Bundle
Gain insights into your Heilongjiang Agriculture Company Limited (600598SS) valuation analysis with our sophisticated DCF Calculator! Equipped with real-time (600598SS) data, this Excel template enables you to adjust forecasts and assumptions for a precise calculation of Heilongjiang Agriculture'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 | 3,111.3 | 3,240.9 | 3,629.4 | 4,261.6 | 5,044.4 | 5,699.5 | 6,439.6 | 7,275.8 | 8,220.6 | 9,288.0 |
| Revenue Growth, % | 0 | 4.16 | 11.99 | 17.42 | 18.37 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 |
| EBITDA | 1,149.7 | 1,258.6 | 1,021.9 | 1,229.3 | 1,337.4 | 1,815.9 | 2,051.7 | 2,318.2 | 2,619.2 | 2,959.3 |
| EBITDA, % | 36.95 | 38.84 | 28.16 | 28.85 | 26.51 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 |
| Depreciation | 216.7 | 238.8 | 248.4 | 252.4 | 267.5 | 369.3 | 417.3 | 471.5 | 532.7 | 601.8 |
| Depreciation, % | 6.96 | 7.37 | 6.84 | 5.92 | 5.3 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| EBIT | 933.1 | 1,019.8 | 773.6 | 977.0 | 1,070.0 | 1,446.6 | 1,634.5 | 1,846.7 | 2,086.5 | 2,357.4 |
| EBIT, % | 29.99 | 31.47 | 21.31 | 22.93 | 21.21 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 |
| Total Cash | 2,425.5 | 2,673.3 | 2,985.7 | 3,204.5 | 3,370.5 | 4,385.4 | 4,954.9 | 5,598.3 | 6,325.3 | 7,146.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 203.6 | 52.4 | 56.1 | 10.9 | 105.5 | 119.2 | 134.7 | 152.2 | 172.0 |
| Account Receivables, % | 0 | 6.28 | 1.44 | 1.32 | 0.21624 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| Inventories | 217.8 | 212.3 | 179.8 | 184.9 | 244.8 | 315.7 | 356.7 | 403.0 | 455.3 | 514.5 |
| Inventories, % | 7 | 6.55 | 4.95 | 4.34 | 4.85 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| Accounts Payable | 45.0 | 141.7 | 124.8 | 134.7 | 96.9 | 163.5 | 184.7 | 208.7 | 235.8 | 266.4 |
| Accounts Payable, % | 1.45 | 4.37 | 3.44 | 3.16 | 1.92 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| Capital Expenditure | -237.9 | -354.3 | -259.0 | -349.0 | -579.1 | -517.3 | -584.5 | -660.4 | -746.1 | -843.0 |
| Capital Expenditure, % | -7.65 | -10.93 | -7.14 | -8.19 | -11.48 | -9.08 | -9.08 | -9.08 | -9.08 | -9.08 |
| Tax Rate, % | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| EBITAT | 962.9 | 1,023.3 | 814.2 | 994.6 | 1,024.7 | 1,434.4 | 1,620.6 | 1,831.1 | 2,068.9 | 2,337.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 768.9 | 806.4 | 970.4 | 899.2 | 660.6 | 1,187.4 | 1,420.0 | 1,604.3 | 1,812.7 | 2,048.1 |
| WACC, % | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,896.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,089 | |||||||||
| Terminal Value | 69,195 | |||||||||
| Present Terminal Value | 54,167 | |||||||||
| Enterprise Value | 61,064 | |||||||||
| Net Debt | -2,313 | |||||||||
| Equity Value | 63,377 | |||||||||
| Diluted Shares Outstanding, MM | 1,778 | |||||||||
| Equity Value Per Share | 35.65 |
What You Will Receive
- Customizable Excel Template: A fully editable DCF Calculator in Excel format, complete with pre-filled financial data for Heilongjiang Agriculture Company Limited (600598SS).
- Authentic Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Adaptable Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Heilongjiang Agriculture Company Limited (600598SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guides.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models tailored for Heilongjiang Agriculture Company Limited (600598SS).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with inputs that can be customized for your analysis.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit specific projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Heilongjiang Agriculture Company Limited (600598SS).
- Dashboard and Charts: Provides visual representations that summarize key valuation metrics, making analysis straightforward.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial data and projections for Heilongjiang Agriculture Company Limited (600598SS).
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (marked cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment strategies.
Reasons to Use This Calculator for Heilongjiang Agriculture Company Limited (600598SS)
- Time Efficiency: Skip the hassle of building a DCF model from scratch – it’s ready for immediate use.
- Enhanced Accuracy: Access to dependable financial data and calculations minimizes valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs ensure straightforward result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate Heilongjiang Agriculture Company Limited’s [600598SS] valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial projections for [600598SS].
- Startup Founders: Understand the valuation methods applied to established companies like Heilongjiang Agriculture [600598SS].
- Consultants: Create detailed valuation reports for your clients involving [600598SS].
- Students and Educators: Utilize real-world data to practice and teach valuation strategies with [600598SS].
What the Template Includes
- Historical Data: Features Heilongjiang Agriculture Company Limited’s past financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates to calculate the intrinsic value of Heilongjiang Agriculture Company Limited (600598SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust crucial parameters such as growth rates, EBITDA percentage, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive overview of Heilongjiang Agriculture Company Limited’s financial reports.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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