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Yonghui Superstores Co., Ltd. (601933.SS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Yonghui Superstores Co., Ltd. (601933.SS) Bundle
Explore the financial potential of Yonghui Superstores Co., Ltd. (601933SS) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Yonghui Superstores Co., Ltd. (601933SS) and refine your investment strategy.
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 | 93,199.1 | 91,061.9 | 90,090.8 | 78,642.2 | 67,573.8 | 62,481.8 | 57,773.6 | 53,420.1 | 49,394.6 | 45,672.5 |
| Revenue Growth, % | 0 | -2.29 | -1.07 | -12.71 | -14.07 | -7.54 | -7.54 | -7.54 | -7.54 | -7.54 |
| EBITDA | 4,641.6 | 815.0 | 2,006.5 | 3,554.3 | 2,669.5 | 2,070.9 | 1,914.9 | 1,770.6 | 1,637.2 | 1,513.8 |
| EBITDA, % | 4.98 | 0.89497 | 2.23 | 4.52 | 3.95 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| Depreciation | 1,716.4 | 4,139.5 | 3,961.4 | 3,586.6 | 3,158.6 | 2,501.7 | 2,313.2 | 2,138.9 | 1,977.7 | 1,828.7 |
| Depreciation, % | 1.84 | 4.55 | 4.4 | 4.56 | 4.67 | 4 | 4 | 4 | 4 | 4 |
| EBIT | 2,925.2 | -3,324.6 | -1,954.9 | -32.4 | -489.1 | -430.8 | -398.3 | -368.3 | -340.5 | -314.9 |
| EBIT, % | 3.14 | -3.65 | -2.17 | -0.04114151 | -0.72379 | -0.68942 | -0.68942 | -0.68942 | -0.68942 | -0.68942 |
| Total Cash | 12,246.9 | 10,724.0 | 8,506.8 | 6,575.0 | 7,286.7 | 6,686.0 | 6,182.2 | 5,716.3 | 5,285.6 | 4,887.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,157.6 | 1,930.0 | 1,213.3 | 985.7 | 654.8 | 1,134.3 | 1,048.8 | 969.8 | 896.7 | 829.1 |
| Account Receivables, % | 3.39 | 2.12 | 1.35 | 1.25 | 0.96909 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
| Inventories | 10,881.7 | 10,791.5 | 10,466.6 | 8,269.0 | 7,058.4 | 7,011.0 | 6,482.7 | 5,994.2 | 5,542.5 | 5,124.9 |
| Inventories, % | 11.68 | 11.85 | 11.62 | 10.51 | 10.45 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
| Accounts Payable | 12,513.7 | 12,551.6 | 12,155.4 | 9,816.3 | 8,121.1 | 8,148.0 | 7,534.0 | 6,966.3 | 6,441.4 | 5,956.0 |
| Accounts Payable, % | 13.43 | 13.78 | 13.49 | 12.48 | 12.02 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
| Capital Expenditure | -2,086.5 | -2,010.2 | -1,203.7 | -671.4 | -475.3 | -917.2 | -848.1 | -784.2 | -725.1 | -670.4 |
| Capital Expenditure, % | -2.24 | -2.21 | -1.34 | -0.8538 | -0.70339 | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 |
| Tax Rate, % | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
| EBITAT | 2,414.3 | -3,164.4 | -1,822.0 | -29.2 | -436.0 | -388.1 | -358.8 | -331.8 | -306.8 | -283.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 518.6 | 320.6 | 1,581.2 | 2,971.9 | 2,093.6 | 791.3 | 1,106.1 | 1,022.8 | 945.7 | 874.4 |
| WACC, % | 5.63 | 5.87 | 5.83 | 5.78 | 5.75 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,017.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 905 | |||||||||
| Terminal Value | 39,821 | |||||||||
| Present Terminal Value | 30,078 | |||||||||
| Enterprise Value | 34,095 | |||||||||
| Net Debt | 16,442 | |||||||||
| Equity Value | 17,653 | |||||||||
| Diluted Shares Outstanding, MM | 9,159 | |||||||||
| Equity Value Per Share | 1.93 |
What You Will Receive
- Adjustable Forecast Parameters: Seamlessly modify variables (growth %, margins, WACC) to explore various scenarios.
- Actual Market Data: Yonghui Superstores’ financial information pre-loaded to enhance your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as sales growth, net profit margin, and operating expenses.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Relies on Yonghui Superstores' actual financial data to deliver realistic valuation results.
- Seamless Scenario Planning: Effortlessly evaluate various assumptions and analyze their impacts on outcomes.
- Efficiency Booster: Saves time by avoiding the need to create intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Yonghui Superstores Co., Ltd. (601933SS) preloaded data.
- 2. Modify Assumptions: Adjust crucial inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation results.
- 5. Present with Confidence: Deliver professional valuation insights to enhance your decision-making.
Why Choose This Calculator for Yonghui Superstores Co., Ltd. (601933SS)?
- User-Friendly Interface: Perfectly suited for both novices and seasoned analysts.
- Customizable Inputs: Adjust parameters easily to better suit your evaluation.
- Real-Time Insights: Observe immediate adjustments to Yonghui’s valuation as you modify inputs.
- Preconfigured Data: Comes with Yonghui’s actual financial metrics for swift assessments.
- Relied Upon by Experts: Endorsed by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Investors: Determine the fair value of Yonghui Superstores Co., Ltd. (601933SS) to make informed investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports related to Yonghui Superstores.
- Entrepreneurs: Discover financial modeling techniques employed by leading retail companies.
- Educators: Implement this resource as a teaching aid to illustrate valuation strategies.
Contents of the Template
- Pre-Filled DCF Model: Yonghui Superstores' financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Yonghui's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports provided to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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