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Bros Eastern.,Ltd (601339.SS) DCF Valuation |
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Bros Eastern.,Ltd (601339.SS) Bundle
Simplify Bros Eastern, Ltd (601339SS) valuation with this customizable DCF Calculator! Featuring real Bros Eastern, Ltd (601339SS) financials and adjustable forecast inputs, you can test scenarios and uncover Bros Eastern, Ltd (601339SS) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,134.6 | 7,774.1 | 6,989.1 | 6,913.9 | 7,941.5 | 8,400.1 | 8,885.2 | 9,398.3 | 9,941.0 | 10,515.1 |
| Revenue Growth, % | 0 | 26.73 | -10.1 | -1.08 | 14.86 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| EBITDA | 747.7 | 2,016.1 | 2,324.7 | 1,242.3 | 1,175.5 | 1,749.8 | 1,850.9 | 1,957.7 | 2,070.8 | 2,190.4 |
| EBITDA, % | 12.19 | 25.93 | 33.26 | 17.97 | 14.8 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 |
| Depreciation | 533.6 | 542.0 | 574.2 | 570.3 | 538.8 | 653.8 | 691.6 | 731.5 | 773.8 | 818.5 |
| Depreciation, % | 8.7 | 6.97 | 8.22 | 8.25 | 6.78 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| EBIT | 214.1 | 1,474.1 | 1,750.5 | 672.0 | 636.7 | 1,096.0 | 1,159.3 | 1,226.2 | 1,297.0 | 1,371.9 |
| EBIT, % | 3.49 | 18.96 | 25.05 | 9.72 | 8.02 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
| Total Cash | 1,261.3 | 1,743.1 | 2,613.9 | 2,653.5 | 1,933.9 | 2,404.3 | 2,543.2 | 2,690.1 | 2,845.4 | 3,009.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 771.3 | 711.5 | 523.4 | 691.7 | 832.7 | 835.0 | 883.2 | 934.2 | 988.2 | 1,045.3 |
| Account Receivables, % | 12.57 | 9.15 | 7.49 | 10 | 10.49 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| Inventories | 3,485.9 | 4,147.2 | 5,346.2 | 4,708.1 | 4,242.7 | 5,177.6 | 5,476.6 | 5,792.8 | 6,127.4 | 6,481.2 |
| Inventories, % | 56.82 | 53.35 | 76.49 | 68.1 | 53.42 | 61.64 | 61.64 | 61.64 | 61.64 | 61.64 |
| Accounts Payable | 260.2 | 388.7 | 304.6 | 220.7 | 386.6 | 363.9 | 384.9 | 407.2 | 430.7 | 455.5 |
| Accounts Payable, % | 4.24 | 5 | 4.36 | 3.19 | 4.87 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| Capital Expenditure | -305.4 | -565.4 | -539.2 | -341.8 | -281.1 | -477.9 | -505.5 | -534.7 | -565.6 | -598.3 |
| Capital Expenditure, % | -4.98 | -7.27 | -7.71 | -4.94 | -3.54 | -5.69 | -5.69 | -5.69 | -5.69 | -5.69 |
| Tax Rate, % | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| EBITAT | 191.8 | 1,374.7 | 1,556.3 | 579.9 | 553.1 | 975.3 | 1,031.6 | 1,091.2 | 1,154.2 | 1,220.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,576.9 | 878.3 | 496.4 | 1,194.2 | 1,301.1 | 191.3 | 891.4 | 942.9 | 997.4 | 1,055.0 |
| WACC, % | 5.2 | 5.26 | 5.19 | 5.15 | 5.16 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,431.1 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 1,066 | |||||||||
| Terminal Value | 25,412 | |||||||||
| Present Terminal Value | 19,729 | |||||||||
| Enterprise Value | 23,160 | |||||||||
| Net Debt | 600 | |||||||||
| Equity Value | 22,560 | |||||||||
| Diluted Shares Outstanding, MM | 1,519 | |||||||||
| Equity Value Per Share | 14.85 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel DCF Calculator featuring pre-filled financial data for Bros Eastern, Ltd (601339SS).
- Authentic Data: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Bros Eastern, Ltd (601339SS).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Bros Eastern Ltd’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Bros Eastern Ltd’s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Bros Eastern, Ltd (601339SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Bros Eastern's intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential shifts in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial evaluation.
Why Opt for Bros Eastern, Ltd (601339SS)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and business consultants.
- Comprehensive Data: Historical and projected financial information for Bros Eastern preloaded for precision.
- Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Transparent Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth user experience.
Who Can Benefit from This Product?
- Investors: Evaluate Bros Eastern, Ltd’s (601339SS) valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial projections.
- Startup Founders: Gain insights into how established companies like Bros Eastern, Ltd (601339SS) are valued.
- Consultants: Create expert valuation reports for your client base.
- Students and Educators: Utilize real market data to practice and teach valuation methodologies.
Contents of the Bros Eastern Ltd Template
- Comprehensive DCF Model: A fully editable template featuring detailed valuation calculations.
- Real-World Data: Bros Eastern Ltd's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Graphs and tables providing clear, actionable insights.
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