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BanBao Co., Ltd. (603398.SS) DCF Valuation
CN | Consumer Cyclical | Leisure | 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
BanBao Co., Ltd. (603398.SS) Bundle
Optimize your time and improve precision with our BanBao Co., Ltd. (603398SS) DCF Calculator! Utilizing real data from BanBao and customizable assumptions, this tool empowers you to forecast, analyze, and value BanBao Co., Ltd. like a seasoned investor.
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 | 537.1 | 501.6 | 322.5 | 944.3 | 1,654.0 | 2,203.3 | 2,934.9 | 3,909.5 | 5,207.7 | 6,937.1 |
| Revenue Growth, % | 0 | -6.62 | -35.71 | 192.83 | 75.15 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 |
| EBITDA | 123.5 | 92.3 | -87.7 | -124.8 | 152.4 | 45.0 | 59.9 | 79.8 | 106.3 | 141.6 |
| EBITDA, % | 23 | 18.39 | -27.18 | -13.22 | 9.22 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
| Depreciation | 32.2 | 36.9 | 48.6 | 75.2 | 84.5 | 182.8 | 243.6 | 324.4 | 432.2 | 575.7 |
| Depreciation, % | 5.99 | 7.36 | 15.08 | 7.96 | 5.11 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| EBIT | 91.4 | 55.3 | -136.3 | -200.0 | 68.0 | -137.9 | -183.6 | -244.6 | -325.9 | -434.1 |
| EBIT, % | 17.01 | 11.03 | -42.26 | -21.18 | 4.11 | -6.26 | -6.26 | -6.26 | -6.26 | -6.26 |
| Total Cash | 93.2 | 42.7 | 149.8 | 50.9 | 110.0 | 371.7 | 495.2 | 659.6 | 878.6 | 1,170.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 113.6 | 83.9 | 89.2 | 556.6 | 770.5 | 753.8 | 1,004.1 | 1,337.5 | 1,781.7 | 2,373.3 |
| Account Receivables, % | 21.15 | 16.73 | 27.66 | 58.94 | 46.58 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 |
| Inventories | 147.1 | 194.4 | 189.1 | 417.2 | 321.3 | 830.2 | 1,105.8 | 1,473.1 | 1,962.2 | 2,613.8 |
| Inventories, % | 27.39 | 38.76 | 58.63 | 44.18 | 19.42 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 |
| Accounts Payable | 45.4 | 38.6 | 27.6 | 372.5 | 1,261.6 | 618.8 | 824.3 | 1,098.1 | 1,462.7 | 1,948.4 |
| Accounts Payable, % | 8.46 | 7.7 | 8.56 | 39.45 | 76.28 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 |
| Capital Expenditure | -14.6 | -50.8 | -53.3 | -382.5 | -553.5 | -455.4 | -606.6 | -808.0 | -1,076.4 | -1,433.8 |
| Capital Expenditure, % | -2.72 | -10.12 | -16.54 | -40.5 | -33.46 | -20.67 | -20.67 | -20.67 | -20.67 | -20.67 |
| Tax Rate, % | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| EBITAT | 78.4 | 45.9 | -134.3 | -214.8 | 64.8 | -127.6 | -169.9 | -226.4 | -301.5 | -401.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -119.4 | 7.6 | -150.0 | -872.8 | 367.0 | -1,535.0 | -853.4 | -1,136.9 | -1,514.4 | -2,017.2 |
| WACC, % | 6.92 | 6.9 | 7.01 | 7.02 | 6.98 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,707.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,058 | |||||||||
| Terminal Value | -41,444 | |||||||||
| Present Terminal Value | -29,597 | |||||||||
| Enterprise Value | -35,305 | |||||||||
| Net Debt | 326 | |||||||||
| Equity Value | -35,631 | |||||||||
| Diluted Shares Outstanding, MM | 354 | |||||||||
| Equity Value Per Share | -100.76 |
Benefits You Will Receive
- Authentic BanBao Financial Data: Pre-populated with BanBao’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch BanBao’s intrinsic value refresh immediately with your input adjustments.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Customizable Forecast Parameters: Adjust essential variables such as revenue growth, EBITDA percentage, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other key outputs.
- Industry-Leading Precision: Based on BanBao’s real financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and evaluate their impacts.
- Efficiency Booster: Remove the need for creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring BanBao Co., Ltd. (603398SS) data.
- Step 2: Examine the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and inputs in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated outcomes, including BanBao Co., Ltd.'s intrinsic value.
- Step 5: Utilize the results to make informed investment choices or generate comprehensive reports.
Why Opt for BanBao Co., Ltd. (603398SS) Calculator?
- Designed for Experts: A sophisticated tool favored by industry analysts, CFOs, and consultants.
- Accurate Data: BanBao's historical and forecasted financial information integrated for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step guidance to navigate the calculation process.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling BanBao Co., Ltd. (603398SS) stock.
- Financial Analysts: Enhance your valuation processes with accessible financial models tailored for BanBao Co., Ltd. (603398SS).
- Consultants: Provide clients with prompt and precise valuation insights regarding BanBao Co., Ltd. (603398SS).
- Business Owners: Learn how to assess the valuation of large firms like BanBao Co., Ltd. (603398SS) to inform your own business strategy.
- Finance Students: Acquire practical valuation skills using real-world data and case studies from BanBao Co., Ltd. (603398SS).
What the Template Includes
- Preloaded BanBao Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifications to revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual summaries illustrating valuation results and underlying assumptions.
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