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Ganyuan Foods Co., Ltd. (002991.sz) Avaliação DCF
CN | Consumer Defensive | Packaged Foods | SHZ
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Ganyuan Foods Co., Ltd. (002991.SZ) Bundle
Procurando determinar o valor intrínseco da Ganyuan Foods Co., Ltd.? Nossa calculadora DCF (002991SZ) integra dados do mundo real com extensas opções de personalização, permitindo refinar as previsões e aprimorar suas estratégias 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 | 1,109.1 | 1,172.4 | 1,294.0 | 1,450.7 | 1,847.6 | 2,104.1 | 2,396.3 | 2,729.0 | 3,108.0 | 3,539.5 |
| Revenue Growth, % | 0 | 5.7 | 10.38 | 12.11 | 27.36 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
| EBITDA | 249.3 | 255.4 | 249.5 | 273.8 | 467.1 | 453.2 | 516.1 | 587.8 | 669.4 | 762.4 |
| EBITDA, % | 22.48 | 21.78 | 19.28 | 18.87 | 25.28 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 |
| Depreciation | 28.3 | 35.5 | 50.1 | 65.4 | 64.1 | 73.4 | 83.6 | 95.2 | 108.4 | 123.4 |
| Depreciation, % | 2.55 | 3.03 | 3.87 | 4.51 | 3.47 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| EBIT | 221.0 | 219.9 | 199.4 | 208.4 | 403.0 | 379.8 | 432.6 | 492.7 | 561.1 | 639.0 |
| EBIT, % | 19.92 | 18.75 | 15.41 | 14.36 | 21.81 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 |
| Total Cash | 309.6 | 1,112.7 | 929.9 | 1,061.1 | 1,005.7 | 1,356.2 | 1,544.5 | 1,758.9 | 2,003.2 | 2,281.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11.1 | 8.6 | 13.8 | 21.6 | 29.0 | 24.7 | 28.1 | 32.0 | 36.4 | 41.5 |
| Account Receivables, % | 1 | 0.73502 | 1.07 | 1.49 | 1.57 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| Inventories | 98.6 | 88.9 | 126.6 | 136.7 | 177.3 | 190.5 | 217.0 | 247.1 | 281.5 | 320.5 |
| Inventories, % | 8.89 | 7.58 | 9.79 | 9.42 | 9.6 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| Accounts Payable | 84.1 | 67.2 | 96.5 | 138.7 | 111.5 | 153.0 | 174.3 | 198.5 | 226.1 | 257.4 |
| Accounts Payable, % | 7.58 | 5.73 | 7.46 | 9.56 | 6.03 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| Capital Expenditure | -75.8 | -151.9 | -205.3 | -127.9 | -174.4 | -226.9 | -258.4 | -294.3 | -335.1 | -381.6 |
| Capital Expenditure, % | -6.84 | -12.95 | -15.87 | -8.81 | -9.44 | -10.78 | -10.78 | -10.78 | -10.78 | -10.78 |
| Tax Rate, % | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 |
| EBITAT | 164.7 | 163.3 | 154.0 | 158.6 | 329.3 | 291.6 | 332.1 | 378.2 | 430.7 | 490.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 91.5 | 42.3 | -14.8 | 120.5 | 143.7 | 170.8 | 148.7 | 169.3 | 192.8 | 219.6 |
| WACC, % | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 712.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 227 | |||||||||
| Terminal Value | 5,125 | |||||||||
| Present Terminal Value | 3,499 | |||||||||
| Enterprise Value | 4,211 | |||||||||
| Net Debt | -645 | |||||||||
| Equity Value | 4,856 | |||||||||
| Diluted Shares Outstanding, MM | 92 | |||||||||
| Equity Value Per Share | 52.83 |
Benefits You'll Receive
- Comprehensive Financial Model: Ganyuan Foods' real data supports accurate DCF valuation.
- Complete Forecasting Flexibility: Modify revenue growth rates, profit margins, WACC, and other essential variables.
- Immediate Results: Automatic recalculations provide instant feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel document crafted for high-quality valuation analysis.
- Adaptable and Repeatable: Designed for versatility, enabling continuous use for intricate forecasts.
Key Features
- Authentic Financial Data: Obtain precise historical data and future projections tailored for Ganyuan Foods Co., Ltd. (002991SZ).
- Customizable Forecast Variables: Modify highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries that clearly represent your valuation findings.
- Designed for All Levels: A straightforward, intuitive design that caters to investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Ganyuan Foods Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Utilize with Assurance: Present expert valuation insights to guide your decisions.
Why Opt for Ganyuan Foods Co., Ltd. (002991SZ)?
- Time Efficient: No need to build a financial model from the ground up – we provide a ready-to-use solution.
- Enhanced Accuracy: Dependable financial data and formulas minimize errors in your evaluations.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Trusted by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Can Benefit from Ganyuan Foods Co., Ltd. (002991SZ)?
- Food Industry Students: Explore market dynamics and learn about food processing techniques using real-world data.
- Researchers: Integrate industry-standard models into your studies or academic projects.
- Investors: Validate your strategies and evaluate the market performance of Ganyuan Foods Co., Ltd. (002991SZ).
- Market Analysts: Enhance your analytical process with a ready-to-use, customizable financial model.
- Entrepreneurs: Understand how major food companies like Ganyuan Foods are evaluated in the market.
Contents of the Template
- Pre-Filled Data: Contains Ganyuan Foods' historical financial performance and projections.
- Discounted Cash Flow Model: A customizable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Assess Ganyuan Foods' profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- Clear Dashboard: Visual representations and tables showcasing essential valuation outcomes.
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