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China Modern Dairy Holdings Ltd. (1117.HK) Avaliação DCF |
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China Modern Dairy Holdings Ltd. (1117.HK) Bundle
Simplifique a avaliação da China Modern Dairy Holdings Ltd. (1117HK) com esta calculadora DCF personalizável! Com a Real China Modern Dairy Holdings Ltd. (1117HK) Financeiras e contribuições de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da China Modern Dairy Holdings Ltd. (1117HK) em minutos.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,579.5 | 7,736.0 | 13,437.3 | 14,708.4 | 14,485.6 | 18,078.8 | 22,563.2 | 28,160.0 | 35,145.1 | 43,862.8 |
| Revenue Growth, % | 0 | 17.58 | 73.7 | 9.46 | -1.51 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 |
| EBITDA | 2,352.8 | 1,724.3 | 1,529.5 | 1,297.9 | 2,846.9 | 3,540.1 | 4,418.3 | 5,514.2 | 6,882.0 | 8,589.1 |
| EBITDA, % | 35.76 | 22.29 | 11.38 | 8.82 | 19.65 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 |
| Depreciation | 298.5 | 323.0 | 435.8 | 495.2 | 419.1 | 658.6 | 822.0 | 1,025.9 | 1,280.3 | 1,597.9 |
| Depreciation, % | 4.54 | 4.18 | 3.24 | 3.37 | 2.89 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| EBIT | 2,054.3 | 1,401.3 | 1,093.7 | 802.7 | 2,427.9 | 2,881.5 | 3,596.3 | 4,488.4 | 5,601.7 | 6,991.2 |
| EBIT, % | 31.22 | 18.11 | 8.14 | 5.46 | 16.76 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 |
| Total Cash | 1,282.7 | 2,063.1 | 2,341.6 | 2,146.0 | 3,343.4 | 3,661.4 | 4,569.6 | 5,703.1 | 7,117.8 | 8,883.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 689.9 | 1,142.4 | 1,798.3 | 1,679.4 | 1,578.7 | 2,203.9 | 2,750.6 | 3,432.9 | 4,284.4 | 5,347.2 |
| Account Receivables, % | 10.49 | 14.77 | 13.38 | 11.42 | 10.9 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
| Inventories | 1,318.4 | 2,557.9 | 4,061.8 | 3,214.2 | 3,421.6 | 4,657.3 | 5,812.5 | 7,254.3 | 9,053.7 | 11,299.5 |
| Inventories, % | 20.04 | 33.07 | 30.23 | 21.85 | 23.62 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 |
| Accounts Payable | 909.9 | 3,436.3 | 2,422.8 | 4,849.7 | 4,256.2 | 5,012.7 | 6,256.0 | 7,807.8 | 9,744.6 | 12,161.7 |
| Accounts Payable, % | 13.83 | 44.42 | 18.03 | 32.97 | 29.38 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 |
| Capital Expenditure | -1,622.1 | -2,179.5 | -4,437.9 | -4,730.8 | -4,833.9 | -5,473.9 | -6,831.7 | -8,526.2 | -10,641.2 | -13,280.7 |
| Capital Expenditure, % | -24.65 | -28.17 | -33.03 | -32.16 | -33.37 | -30.28 | -30.28 | -30.28 | -30.28 | -30.28 |
| Tax Rate, % | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| EBITAT | 2,016.6 | 1,379.1 | 1,033.9 | 614.0 | 2,333.2 | 2,672.4 | 3,335.2 | 4,162.5 | 5,195.1 | 6,483.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -405.6 | 357.0 | -6,141.4 | -228.2 | -2,781.7 | -3,247.4 | -3,133.0 | -3,910.1 | -4,880.0 | -6,090.5 |
| WACC, % | 5.16 | 5.17 | 5.08 | 4.65 | 5.12 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -18,079.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -6,304 | |||||||||
| Terminal Value | -410,739 | |||||||||
| Present Terminal Value | -321,293 | |||||||||
| Enterprise Value | -339,373 | |||||||||
| Net Debt | 15,123 | |||||||||
| Equity Value | -354,496 | |||||||||
| Diluted Shares Outstanding, MM | 7,832 | |||||||||
| Equity Value Per Share | -45.26 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for China Modern Dairy Holdings Ltd. (1117HK).
- Authentic Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Immediately observe how your inputs affect the valuation of China Modern Dairy Holdings Ltd. (1117HK).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for China Modern Dairy Holdings Ltd. (1117HK).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Edit growth rates, capital expenditures, and discount rates to suit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for China Modern Dairy Holdings Ltd. (1117HK).
- Dashboard and Visualizations: Engaging charts and visuals present essential valuation metrics for straightforward analysis.
How It Functions
- Download: Get the pre-prepared Excel file containing China Modern Dairy Holdings Ltd.'s (1117HK) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and assess results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Calculator for China Modern Dairy Holdings Ltd. (1117HK)?
- All-in-One Solution: Features DCF, WACC, and financial ratio assessments in a single package.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for China Modern Dairy.
- Loaded with Data: Includes historical and forecasted data for reliable starting points.
- High Quality: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from China Modern Dairy Holdings Ltd. (1117HK)?
- Investors: Make informed investment choices with a reliable valuation resource tailored for the dairy industry.
- Financial Analysts: Streamline your analysis with a customizable DCF model specific to China Modern Dairy Holdings Ltd. (1117HK).
- Consultants: Efficiently modify the template for impactful client presentations or insightful reports.
- Dairy Industry Enthusiasts: Enhance your knowledge of valuation methodologies through practical examples related to China Modern Dairy Holdings Ltd. (1117HK).
- Educators and Students: Utilize this tool for hands-on learning in finance and dairy market courses.
Contents of the Template
- Historical Data: Provides insights into China Modern Dairy Holdings Ltd.’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of China Modern Dairy Holdings Ltd. (1117HK).
- WACC Sheet: Pre-calculated figures for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive analysis of China Modern Dairy Holdings Ltd.’s financial statements.
- Interactive Dashboard: A dynamic platform to visualize valuation outcomes and future projections.
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