|
Chongqing Baiya Sanitary Products Co., Ltd. (003006.sz) Avaliação DCF
CN | Consumer Defensive | Household & Personal Products | SHZ
|
- ✓ 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 Baiya Sanitary Products Co., Ltd. (003006.SZ) Bundle
Obtenha informações sobre a análise de avaliação da Chongqing Baiya Sanitary Products Co., Ltd. (003006SZ) com a nossa calculadora DCF de última geração! Equipado com dados reais (003006SZ), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco de Chongqing Baiya Sanitary Products 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 | 1,149.4 | 1,250.8 | 1,463.1 | 1,612.1 | 2,144.1 | 2,513.9 | 2,947.4 | 3,455.7 | 4,051.7 | 4,750.4 |
| Revenue Growth, % | 0 | 8.82 | 16.97 | 10.19 | 33 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
| EBITDA | 171.4 | 249.3 | 298.9 | 264.5 | 335.9 | 439.2 | 514.9 | 603.7 | 707.8 | 829.9 |
| EBITDA, % | 14.91 | 19.94 | 20.43 | 16.41 | 15.67 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 |
| Depreciation | 32.0 | 37.1 | 43.8 | 51.2 | 56.4 | 73.2 | 85.8 | 100.6 | 117.9 | 138.3 |
| Depreciation, % | 2.79 | 2.97 | 2.99 | 3.18 | 2.63 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| EBIT | 139.4 | 212.2 | 255.1 | 213.3 | 279.5 | 366.0 | 429.1 | 503.1 | 589.9 | 691.7 |
| EBIT, % | 12.13 | 16.97 | 17.44 | 13.23 | 13.04 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 |
| Total Cash | 227.1 | 630.5 | 590.2 | 660.9 | 779.8 | 944.6 | 1,107.5 | 1,298.5 | 1,522.4 | 1,785.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 114.6 | 114.8 | 154.4 | 207.5 | 215.5 | 264.6 | 310.2 | 363.7 | 426.4 | 499.9 |
| Account Receivables, % | 9.97 | 9.18 | 10.55 | 12.87 | 10.05 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 |
| Inventories | 130.7 | 150.1 | 162.1 | 178.3 | 172.9 | 269.4 | 315.8 | 370.3 | 434.2 | 509.0 |
| Inventories, % | 11.37 | 12 | 11.08 | 11.06 | 8.06 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| Accounts Payable | 141.1 | 152.0 | 164.4 | 187.9 | 230.9 | 292.1 | 342.4 | 401.5 | 470.7 | 551.9 |
| Accounts Payable, % | 12.28 | 12.15 | 11.23 | 11.65 | 10.77 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
| Capital Expenditure | -24.9 | -96.7 | -121.1 | -28.3 | -83.6 | -119.8 | -140.5 | -164.7 | -193.1 | -226.4 |
| Capital Expenditure, % | -2.16 | -7.73 | -8.28 | -1.76 | -3.9 | -4.77 | -4.77 | -4.77 | -4.77 | -4.77 |
| Tax Rate, % | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 |
| EBITAT | 120.3 | 182.5 | 227.9 | 188.1 | 238.2 | 318.5 | 373.4 | 437.8 | 513.3 | 601.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 23.3 | 114.1 | 111.4 | 165.3 | 251.5 | 187.4 | 277.0 | 324.8 | 380.8 | 446.5 |
| WACC, % | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,178.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 462 | |||||||||
| Terminal Value | 7,044 | |||||||||
| Present Terminal Value | 4,362 | |||||||||
| Enterprise Value | 5,540 | |||||||||
| Net Debt | -356 | |||||||||
| Equity Value | 5,896 | |||||||||
| Diluted Shares Outstanding, MM | 425 | |||||||||
| Equity Value Per Share | 13.86 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-populated financial data for Chongqing Baiya Sanitary Products Co., Ltd. (003006SZ).
- Accurate Data: Access to historical metrics and future projections (highlighted in the designated cells).
- Flexible Forecasting: Modify assumptions related to revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your variables influence the valuation of Chongqing Baiya Sanitary Products Co., Ltd. (003006SZ).
- Professional Resource: Designed for investors, financial officers, consultants, and analysts.
- User-Friendly Interface: Organized for easy navigation and comprehension, complete with detailed instructions.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Chongqing Baiya Sanitary Products Co., Ltd. (003006SZ).
- WACC Calculator: A pre-designed Weighted Average Cost of Capital sheet with customizable parameters for precise analysis.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Chongqing Baiya Sanitary Products Co., Ltd. (003006SZ).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward interpretation.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial data and projections for Chongqing Baiya Sanitary Products Co., Ltd. (003006SZ).
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (marked cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Choose Our Calculator for Chongqing Baiya Sanitary Products Co., Ltd. (003006SZ)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, financial officers, and consultants.
- Comprehensive Data: Historical and projected financial information for Chongqing Baiya preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth navigation through the calculation process.
Who Can Benefit from Our Products?
- Industry Students: Understand manufacturing processes and apply concepts using real-world examples.
- Researchers: Integrate advanced methodologies into research projects or academic work.
- Entrepreneurs: Evaluate your business strategies and analyze market trends related to Chongqing Baiya Sanitary Products Co., Ltd. (003006SZ).
- Market Analysts: Enhance your analysis with a user-friendly, customizable framework for evaluating sanitary products.
- Small Business Owners: Discover how major players like Chongqing Baiya are assessed within the industry.
What the Template Includes
- Preloaded 003006SZ Data: Historical and projected financial data, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual summaries depicting valuation results and assumptions.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.