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Investimento de Henan Shuanghui & Development Co., Ltd. (000895.SZ) Avaliação do DCF
CN | Consumer Defensive | Packaged Foods | SHZ
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Henan Shuanghui Investment & Development Co.,Ltd. (000895.SZ) Bundle
Obtenha informações sobre o seu investimento de Henan Shuanghui & Análise de Avaliação de Desenvolvimento Co., Ltd. (000895SZ) usando nossa calculadora DCF de ponta! Este modelo do Excel é pré -carregado com dados reais (000895SZ), permitindo que você ajuste as previsões e suposições para calcular com precisão o valor intrínseco de Henan Shuanghui Investment & Development Co., Ltd.
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 | 60,348.3 | 73,935.2 | 66,797.5 | 62,730.6 | 60,097.4 | 60,484.1 | 60,873.3 | 61,265.1 | 61,659.3 | 62,056.1 |
| Revenue Growth, % | 0 | 22.51 | -9.65 | -6.09 | -4.2 | 0.64351 | 0.64351 | 0.64351 | 0.64351 | 0.64351 |
| EBITDA | 7,923.1 | 9,024.9 | 7,370.9 | 8,540.9 | 8,343.3 | 7,726.0 | 7,775.7 | 7,825.8 | 7,876.1 | 7,926.8 |
| EBITDA, % | 13.13 | 12.21 | 11.03 | 13.62 | 13.88 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 |
| Depreciation | 972.4 | 980.2 | 1,047.0 | 1,294.3 | 1,534.4 | 1,103.3 | 1,110.4 | 1,117.6 | 1,124.8 | 1,132.0 |
| Depreciation, % | 1.61 | 1.33 | 1.57 | 2.06 | 2.55 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
| EBIT | 6,950.7 | 8,044.6 | 6,323.9 | 7,246.6 | 6,808.9 | 6,622.7 | 6,665.3 | 6,708.2 | 6,751.3 | 6,794.8 |
| EBIT, % | 11.52 | 10.88 | 9.47 | 11.55 | 11.33 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
| Total Cash | 6,508.0 | 14,221.5 | 9,303.7 | 6,800.0 | 6,787.2 | 7,993.7 | 8,045.2 | 8,096.9 | 8,149.0 | 8,201.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 213.0 | 280.5 | 525.5 | 448.1 | 356.8 | 342.0 | 344.2 | 346.4 | 348.6 | 350.9 |
| Account Receivables, % | 0.35289 | 0.3794 | 0.78665 | 0.71439 | 0.59374 | 0.56541 | 0.56541 | 0.56541 | 0.56541 | 0.56541 |
| Inventories | 8,801.4 | 6,377.7 | 5,668.9 | 6,121.3 | 8,266.7 | 6,678.7 | 6,721.7 | 6,765.0 | 6,808.5 | 6,852.3 |
| Inventories, % | 14.58 | 8.63 | 8.49 | 9.76 | 13.76 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| Accounts Payable | 3,083.5 | 1,712.3 | 2,143.9 | 3,918.6 | 3,735.6 | 2,794.1 | 2,812.1 | 2,830.2 | 2,848.4 | 2,866.7 |
| Accounts Payable, % | 5.11 | 2.32 | 3.21 | 6.25 | 6.22 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| Capital Expenditure | -667.9 | -1,157.0 | -3,933.4 | -3,549.0 | -2,411.7 | -2,205.3 | -2,219.5 | -2,233.8 | -2,248.2 | -2,262.6 |
| Capital Expenditure, % | -1.11 | -1.56 | -5.89 | -5.66 | -4.01 | -3.65 | -3.65 | -3.65 | -3.65 | -3.65 |
| Tax Rate, % | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 |
| EBITAT | 5,526.8 | 6,311.7 | 4,950.4 | 5,689.0 | 5,177.3 | 5,176.2 | 5,209.5 | 5,243.1 | 5,276.8 | 5,310.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -99.6 | 7,120.0 | 2,959.4 | 4,833.9 | 2,062.9 | 4,735.5 | 4,073.3 | 4,099.5 | 4,125.9 | 4,152.4 |
| WACC, % | 5.25 | 5.25 | 5.25 | 5.25 | 5.24 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 18,270.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,235 | |||||||||
| Terminal Value | 130,352 | |||||||||
| Present Terminal Value | 100,930 | |||||||||
| Enterprise Value | 119,200 | |||||||||
| Net Debt | 4,321 | |||||||||
| Equity Value | 114,879 | |||||||||
| Diluted Shares Outstanding, MM | 3,465 | |||||||||
| Equity Value Per Share | 33.16 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded financial data for Henan Shuanghui Investment & Development Co., Ltd. (000895SZ).
- Comprehensive Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Henan Shuanghui Investment & Development Co., Ltd. (000895SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for easy understanding and navigation, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures for tailored analysis.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and a range of financial outputs.
- High-Precision Accuracy: Leverages Henan Shuanghui's actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and compare the resulting outcomes.
- Efficiency Booster: Streamline your valuation process by avoiding the complexities of building models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for Henan Shuanghui Investment & Development Co., Ltd. (000895SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Choose This Calculator?
- Reliable Data: Access authentic financials from Henan Shuanghui Investment & Development Co., Ltd. for trustworthy valuation insights.
- Fully Customizable: Tailor critical inputs like growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from scratch.
- Professional-Quality Tool: Created for investors, analysts, and financial consultants.
- User-Friendly Interface: An intuitive design and clear step-by-step guidance make it accessible for everyone.
Who Should Use This Product?
- Investors: Confidently assess Henan Shuanghui Investment & Development Co., Ltd.’s (000895SZ) fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading industry players.
- Educators: Implement it as an educational resource to illustrate various valuation methodologies.
Contents of the Template
- Historical Data: Features Shuanghui’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess Shuanghui’s intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Shuanghui’s financial documents.
- Interactive Dashboard: Dynamic visualization of valuation results and forecasts.
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