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Tongqinglou Catering Co., Ltd. (605108.SS) DCF Valuation
CN | Industrials | Specialty Business Services | 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
Tongqinglou Catering Co., Ltd. (605108.SS) Bundle
Enhance your investment choices with the (605108SS) DCF Calculator! Utilize real data from Tongqinglou Catering Co., Ltd., adjust growth predictions and expenses, and observe how these modifications affect the intrinsic value of (605108SS) in real time.
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 | 1,462.8 | 1,295.9 | 1,608.4 | 1,670.5 | 2,401.4 | 2,763.6 | 3,180.4 | 3,660.0 | 4,211.9 | 4,847.1 |
| Revenue Growth, % | 0 | -11.41 | 24.11 | 3.86 | 43.76 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 |
| EBITDA | 306.1 | 356.7 | 393.3 | 281.4 | 631.7 | 641.5 | 738.2 | 849.5 | 977.6 | 1,125.1 |
| EBITDA, % | 20.93 | 27.53 | 24.45 | 16.84 | 26.31 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 |
| Depreciation | 38.0 | 105.0 | 168.9 | 184.7 | 194.0 | 223.0 | 256.6 | 295.3 | 339.9 | 391.1 |
| Depreciation, % | 2.6 | 8.11 | 10.5 | 11.06 | 8.08 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 |
| EBIT | 268.1 | 251.7 | 224.4 | 96.7 | 437.7 | 418.5 | 481.6 | 554.2 | 637.8 | 734.0 |
| EBIT, % | 18.33 | 19.42 | 13.95 | 5.79 | 18.23 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
| Total Cash | 270.5 | 1,053.1 | 794.4 | 491.1 | 122.7 | 1,015.1 | 1,168.2 | 1,344.3 | 1,547.1 | 1,780.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.0 | 7.1 | 7.6 | 32.5 | 33.9 | 25.7 | 29.6 | 34.0 | 39.1 | 45.0 |
| Account Receivables, % | 0.27387 | 0.54405 | 0.47083 | 1.95 | 1.41 | 0.92933 | 0.92933 | 0.92933 | 0.92933 | 0.92933 |
| Inventories | 90.1 | 101.5 | 99.3 | 99.5 | 114.7 | 170.8 | 196.5 | 226.2 | 260.3 | 299.5 |
| Inventories, % | 6.16 | 7.83 | 6.17 | 5.96 | 4.78 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| Accounts Payable | 155.0 | 135.0 | 144.1 | 154.8 | 315.2 | 289.4 | 333.1 | 383.3 | 441.1 | 507.6 |
| Accounts Payable, % | 10.6 | 10.41 | 8.96 | 9.27 | 13.12 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
| Capital Expenditure | -226.2 | -292.2 | -501.4 | -464.9 | -1,294.0 | -834.1 | -959.9 | -1,104.6 | -1,271.2 | -1,462.9 |
| Capital Expenditure, % | -15.46 | -22.55 | -31.18 | -27.83 | -53.89 | -30.18 | -30.18 | -30.18 | -30.18 | -30.18 |
| Tax Rate, % | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
| EBITAT | 200.0 | 187.8 | 167.2 | 73.4 | 334.6 | 314.7 | 362.2 | 416.8 | 479.7 | 552.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 72.7 | -33.9 | -154.5 | -221.3 | -621.6 | -370.0 | -327.0 | -376.3 | -433.1 | -498.4 |
| WACC, % | 5.25 | 5.25 | 5.25 | 5.26 | 5.26 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,708.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -518 | |||||||||
| Terminal Value | -41,323 | |||||||||
| Present Terminal Value | -31,988 | |||||||||
| Enterprise Value | -33,696 | |||||||||
| Net Debt | 861 | |||||||||
| Equity Value | -34,558 | |||||||||
| Diluted Shares Outstanding, MM | 260 | |||||||||
| Equity Value Per Share | -132.95 |
Benefits You Will Receive
- Customizable Excel Template: An entirely adjustable Excel-based DCF Calculator featuring pre-filled financial data for Tongqinglou Catering Co., Ltd. (605108SS).
- Comprehensive Data: Access to historical performance data and future projections (highlighted in the designated cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and discount rate.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Tongqinglou Catering Co., Ltd. (605108SS).
- Professional Solution: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for clear understanding and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Data on Tongqinglou: Equipped with historical financials and future projections for Tongqinglou Catering Co., Ltd. (605108SS).
- Customizable Parameters: Modify growth rates, profit margins, discount rates, tax percentages, and investment expenditures.
- Adaptive Valuation Framework: Instantly recalculates Net Present Value (NPV) and intrinsic value based on your modifications.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate a range of potential valuation results.
- Intuitive User Interface: Easy to navigate, structured layout that caters to both industry professionals and newcomers.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Tongqinglou Catering Co., Ltd.’s (605108SS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Real-Time Updates: The calculations for intrinsic value and NPV refresh automatically as you make changes.
- Scenario Testing: Generate various projections and quickly compare the results.
- Strategic Decisions: Leverage the valuation data to inform your investment choices.
Why Select Tongqinglou Catering Co., Ltd. (605108SS)?
- Designed for Industry Experts: A sophisticated tool favored by restaurateurs, financial analysts, and market consultants.
- Accurate Financial Insights: Historical and projected financial data for Tongqinglou preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly model various financial forecasts and strategic assumptions.
- Comprehensive Outputs: Automatically generates key metrics, including intrinsic value and net present value (NPV).
- User-Friendly Experience: Intuitive step-by-step guidance walks you through every stage of the process.
Who Can Benefit from Our Services?
- Restaurant Owners: Enhance operational efficiency and optimize menu pricing with our insights.
- Catering Managers: Evaluate cost scenarios to improve service offerings and profitability.
- Food Industry Consultants: Deliver precise industry analysis and recommendations for clients in the catering sector.
- Students and Educators: Utilize data from real-life catering operations to develop skills in business management.
- Culinary Enthusiasts: Gain a deeper understanding of how catering businesses like Tongqinglou Catering Co., Ltd. (605108SS) operate in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Tongqinglou Catering Co., Ltd. (605108SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios specific to Tongqinglou Catering Co., Ltd. (605108SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for easy result analysis.
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