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Chongqing Fuling Zhacai Group Co., Ltd. (002507.sz) Avaliação DCF
CN | Consumer Defensive | Packaged Foods | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Chongqing Fuling Zhacai Group Co., Ltd. (002507.SZ) Bundle
Explore o potencial financeiro do Chongqing Fuling Zhacai Group Co., Ltd. (002507SZ) com nossa calculadora DCF amigável! Digite suas previsões de crescimento, margens e despesas para calcular o valor intrínseco do Chongqing Fuling Zhacai Group Co., Ltd. (002507SZ) e aprimore suas decisões de investimento.
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 | 1,989.6 | 2,272.7 | 2,518.6 | 2,548.3 | 2,449.8 | 2,586.8 | 2,731.5 | 2,884.2 | 3,045.4 | 3,215.7 |
| Revenue Growth, % | 0 | 14.23 | 10.82 | 1.18 | -3.86 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| EBITDA | 748.0 | 952.7 | 975.7 | 1,173.4 | 1,090.9 | 1,080.4 | 1,140.8 | 1,204.6 | 1,271.9 | 1,343.1 |
| EBITDA, % | 37.6 | 41.92 | 38.74 | 46.05 | 44.53 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 |
| Depreciation | 69.7 | 83.2 | 101.6 | 117.4 | 115.4 | 106.2 | 112.1 | 118.4 | 125.0 | 132.0 |
| Depreciation, % | 3.5 | 3.66 | 4.04 | 4.61 | 4.71 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| EBIT | 678.3 | 869.4 | 874.0 | 1,056.0 | 975.4 | 974.2 | 1,028.7 | 1,086.2 | 1,147.0 | 1,211.1 |
| EBIT, % | 34.09 | 38.25 | 34.7 | 41.44 | 39.82 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 |
| Total Cash | 955.7 | 1,749.6 | 3,086.1 | 4,527.4 | 6,412.9 | 2,198.9 | 2,321.8 | 2,451.7 | 2,588.7 | 2,733.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .4 | 2.7 | 2.9 | 5.6 | 21.3 | 6.9 | 7.3 | 7.7 | 8.2 | 8.6 |
| Account Receivables, % | 0.01940482 | 0.12037 | 0.11377 | 0.21846 | 0.86926 | 0.26825 | 0.26825 | 0.26825 | 0.26825 | 0.26825 |
| Inventories | 413.7 | 382.8 | 401.3 | 470.4 | 495.4 | 477.3 | 504.0 | 532.1 | 561.9 | 593.3 |
| Inventories, % | 20.79 | 16.84 | 15.93 | 18.46 | 20.22 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 |
| Accounts Payable | 76.0 | 79.8 | 154.3 | 165.2 | 146.6 | 134.1 | 141.6 | 149.5 | 157.9 | 166.7 |
| Accounts Payable, % | 3.82 | 3.51 | 6.12 | 6.48 | 5.99 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| Capital Expenditure | -647.9 | -172.1 | -140.9 | -131.4 | -114.7 | -287.5 | -303.6 | -320.6 | -338.5 | -357.4 |
| Capital Expenditure, % | -32.56 | -7.57 | -5.59 | -5.16 | -4.68 | -11.11 | -11.11 | -11.11 | -11.11 | -11.11 |
| Tax Rate, % | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 |
| EBITAT | 576.2 | 739.1 | 742.3 | 899.1 | 827.2 | 827.8 | 874.1 | 922.9 | 974.5 | 1,029.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -339.9 | 682.5 | 758.9 | 824.1 | 768.7 | 666.4 | 663.0 | 700.1 | 739.2 | 780.5 |
| WACC, % | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,935.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 796 | |||||||||
| Terminal Value | 17,776 | |||||||||
| Present Terminal Value | 12,987 | |||||||||
| Enterprise Value | 15,923 | |||||||||
| Net Debt | -3,680 | |||||||||
| Equity Value | 19,603 | |||||||||
| Diluted Shares Outstanding, MM | 1,148 | |||||||||
| Equity Value Per Share | 17.08 |
Benefits You Will Receive
- Authentic 002507SZ Financials: Access to historical data and future projections for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess the future performance of Chongqing Fuling Zhacai Group Co., Ltd.
- User-Friendly Design: Designed for professionals but easy enough for beginners to navigate.
Key Features
- Authentic Fuling Zhacai Data: Pre-populated with Chongqing Fuling Zhacai Group Co., Ltd.'s historical financial details and future growth forecasts.
- Completely Adjustable Inputs: Tailor revenue growth rates, profit margins, WACC, tax rates, and capital expenditure assumptions.
- Adaptive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your customized parameters.
- Comprehensive Scenario Analysis: Generate multiple forecasting scenarios to evaluate various valuation results.
- Intuitive Interface: Designed for ease of use, making it accessible for both industry professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and projections for Chongqing Fuling Zhacai Group Co., Ltd. (002507SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (marked cells).
- Step 4: Observe how the DCF model refreshes in real-time as you alter your assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment strategies.
Why Choose the Fuling Zhacai Calculator?
- Precision: Leverages authentic financial data from Chongqing Fuling Zhacai Group Co., Ltd. for reliable outputs.
- Adaptability: Built to allow users to easily experiment with and adjust various inputs.
- Efficiency: Bypass the complexities of constructing a financial model from the ground up.
- High-Quality Standards: Crafted with the expertise and attention to detail expected from a leading company like Fuling Zhacai.
- Intuitive Interface: User-friendly design that caters to both novices and experienced financial analysts alike.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Chongqing Fuling Zhacai Group Co., Ltd. (002507SZ) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
- Startup Founders: Gain insights into the valuation practices of established companies like Chongqing Fuling Zhacai Group Co., Ltd. (002507SZ).
- Consultants: Create comprehensive valuation reports for your clients using relevant data.
- Students and Educators: Utilize real market data to learn and teach valuation strategies effectively.
What the Template Contains
- Historical Data: Contains Chongqing Fuling Zhacai Group Co., Ltd.'s (002507SZ) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to ascertain the intrinsic value of Chongqing Fuling Zhacai Group Co., Ltd. (002507SZ).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key factors such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: An extensive analysis of Chongqing Fuling Zhacai Group Co., Ltd.'s (002507SZ) financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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