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Yantai China Pet Foods Co., Ltd. (002891.sz) Avaliação DCF
CN | Consumer Defensive | Packaged Foods | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Yantai China Pet Foods Co., Ltd. (002891.SZ) Bundle
Aprimore sua análise de avaliação da Yantai China Pet Foods Co., Ltd. (002891SZ) com nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais para (002891SZ), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco da Yantai China Pet Foods 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 | 1,716.2 | 2,232.8 | 2,881.6 | 3,248.0 | 3,747.2 | 4,564.5 | 5,560.0 | 6,772.6 | 8,249.8 | 10,049.0 |
| Revenue Growth, % | 0 | 30.1 | 29.06 | 12.72 | 15.37 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 |
| EBITDA | 210.7 | 279.6 | 268.5 | 289.6 | 530.2 | 522.0 | 635.9 | 774.5 | 943.5 | 1,149.2 |
| EBITDA, % | 12.28 | 12.52 | 9.32 | 8.92 | 14.15 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
| Depreciation | 65.9 | 68.4 | 97.7 | 119.6 | 121.2 | 157.1 | 191.4 | 233.1 | 284.0 | 345.9 |
| Depreciation, % | 3.84 | 3.07 | 3.39 | 3.68 | 3.23 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| EBIT | 144.8 | 211.2 | 170.8 | 170.0 | 409.0 | 364.9 | 444.5 | 541.4 | 659.5 | 803.3 |
| EBIT, % | 8.44 | 9.46 | 5.93 | 5.23 | 10.91 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Total Cash | 166.8 | 493.1 | 406.1 | 677.9 | 916.2 | 832.7 | 1,014.3 | 1,235.5 | 1,505.0 | 1,833.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 234.0 | 274.3 | 345.4 | 362.7 | 467.6 | 561.9 | 684.4 | 833.7 | 1,015.5 | 1,237.0 |
| Account Receivables, % | 13.63 | 12.28 | 11.99 | 11.17 | 12.48 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 |
| Inventories | 294.6 | 550.0 | 516.7 | 609.9 | 580.5 | 858.1 | 1,045.2 | 1,273.2 | 1,550.9 | 1,889.1 |
| Inventories, % | 17.17 | 24.63 | 17.93 | 18.78 | 15.49 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 |
| Accounts Payable | 210.5 | 280.9 | 348.5 | 355.7 | 377.9 | 529.3 | 644.7 | 785.3 | 956.6 | 1,165.3 |
| Accounts Payable, % | 12.27 | 12.58 | 12.1 | 10.95 | 10.09 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 |
| Capital Expenditure | -152.0 | -192.8 | -284.2 | -348.8 | -406.8 | -446.9 | -544.3 | -663.0 | -807.6 | -983.8 |
| Capital Expenditure, % | -8.86 | -8.64 | -9.86 | -10.74 | -10.86 | -9.79 | -9.79 | -9.79 | -9.79 | -9.79 |
| Tax Rate, % | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 |
| EBITAT | 96.8 | 145.0 | 123.9 | 115.8 | 257.5 | 247.5 | 301.4 | 367.2 | 447.3 | 544.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -307.4 | -204.6 | -32.8 | -216.7 | -81.4 | -262.8 | -245.7 | -299.3 | -364.6 | -444.2 |
| WACC, % | 6.92 | 6.93 | 6.95 | 6.93 | 6.9 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,302.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -462 | |||||||||
| Terminal Value | -15,789 | |||||||||
| Present Terminal Value | -11,296 | |||||||||
| Enterprise Value | -12,599 | |||||||||
| Net Debt | 888 | |||||||||
| Equity Value | -13,487 | |||||||||
| Diluted Shares Outstanding, MM | 291 | |||||||||
| Equity Value Per Share | -46.36 |
What You Will Receive
- Authentic Yantai China Pet Foods Financial Data: Comes pre-populated with historical and projected figures for thorough analysis.
- Completely Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch as the intrinsic value of Yantai China Pet Foods updates in real time with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Organized layout and straightforward instructions suitable for users of all skill levels.
Essential Features
- Pre-Loaded Data: Yantai China Pet Foods’ historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: Witness the real-time recalculation of Yantai China Pet Foods’ intrinsic value.
- Clear Visual Outputs: Intuitive dashboard charts present valuation results and key metrics effectively.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Yantai China Pet Foods Co., Ltd.’s data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the important metrics.
- Step 3: Modify forecasts and assumptions in the customizable yellow cells (WACC, growth, margins).
- Step 4: Immediately see updated results, including Yantai China Pet Foods Co., Ltd.'s intrinsic value.
- Step 5: Make well-informed investment choices or create reports using the generated outputs.
Why Select This Calculator for Yantai China Pet Foods Co., Ltd. (002891SZ)?
- User-Friendly Interface: Suitable for both novices and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to align with your financial analysis.
- Real-Time Results: Witness immediate updates to Yantai China Pet Foods' valuation as you modify the parameters.
- Convenient Setup: Comes pre-loaded with Yantai China Pet Foods' actual financial metrics for swift assessments.
- Endorsed by Experts: Trusted by financiers and analysts for making well-informed investment choices.
Who Can Benefit from This Product?
- Investors: Assess Yantai China Pet Foods Co., Ltd.'s valuation before making stock trades.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Discover how leading companies like Yantai China Pet Foods Co., Ltd. are appraised.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real data to practice and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Yantai China Pet Foods Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A specific sheet dedicated to calculating WACC using customized inputs.
- Key Financial Ratios: Assess Yantai China Pet Foods' profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates as needed.
- Clear Dashboard: Visuals and tables that summarize essential valuation results.
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