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Zhanjiang Guolian Aquatic Products Co., Ltd. (300094.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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Zhanjiang Guolian Aquatic Products Co., Ltd. (300094.SZ) Bundle
Projetado para precisão, a nossa calculadora DCF (300094SZ) capacita você a avaliar a Zhanjiang Guolian Aquatic Products Co., Ltd. Avaliação usando dados financeiros atualizados e completa flexibilidade para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 4,627.6 | 4,494.1 | 4,474.2 | 5,114.2 | 4,908.9 | 5,347.9 | 5,826.2 | 6,347.3 | 6,915.0 | 7,533.5 |
| Revenue Growth, % | 0 | -2.89 | -0.44361 | 14.31 | -4.02 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| EBITDA | -322.0 | -57.2 | 223.5 | 223.0 | -333.4 | -60.6 | -66.1 | -72.0 | -78.4 | -85.4 |
| EBITDA, % | -6.96 | -1.27 | 5 | 4.36 | -6.79 | -1.13 | -1.13 | -1.13 | -1.13 | -1.13 |
| Depreciation | 61.8 | 95.1 | 116.2 | 119.9 | 109.7 | 113.7 | 123.8 | 134.9 | 147.0 | 160.1 |
| Depreciation, % | 1.34 | 2.12 | 2.6 | 2.34 | 2.23 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| EBIT | -383.8 | -152.3 | 107.3 | 103.1 | -443.1 | -174.3 | -189.9 | -206.9 | -225.4 | -245.5 |
| EBIT, % | -8.29 | -3.39 | 2.4 | 2.02 | -9.03 | -3.26 | -3.26 | -3.26 | -3.26 | -3.26 |
| Total Cash | 300.3 | 469.0 | 169.9 | 630.7 | 542.2 | 471.7 | 513.9 | 559.8 | 609.9 | 664.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 619.4 | 587.1 | 572.9 | 1,022.3 | 559.2 | 755.5 | 823.1 | 896.7 | 976.9 | 1,064.2 |
| Account Receivables, % | 13.38 | 13.06 | 12.8 | 19.99 | 11.39 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 |
| Inventories | 2,397.1 | 2,529.2 | 2,745.9 | 2,738.0 | 2,429.3 | 2,914.3 | 3,175.0 | 3,459.0 | 3,768.3 | 4,105.4 |
| Inventories, % | 51.8 | 56.28 | 61.37 | 53.54 | 49.49 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 |
| Accounts Payable | 561.9 | 467.1 | 641.3 | 637.4 | 397.2 | 614.2 | 669.1 | 729.0 | 794.2 | 865.2 |
| Accounts Payable, % | 12.14 | 10.39 | 14.33 | 12.46 | 8.09 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 |
| Capital Expenditure | -321.5 | -107.1 | -94.4 | -48.7 | -66.4 | -147.0 | -160.1 | -174.5 | -190.1 | -207.1 |
| Capital Expenditure, % | -6.95 | -2.38 | -2.11 | -0.95143 | -1.35 | -2.75 | -2.75 | -2.75 | -2.75 | -2.75 |
| Tax Rate, % | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| EBITAT | -346.1 | -157.5 | -348.6 | 174.8 | -423.1 | -134.4 | -146.5 | -159.6 | -173.8 | -189.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,060.4 | -364.0 | -355.2 | -199.4 | 151.9 | -632.2 | -456.1 | -496.9 | -541.3 | -589.7 |
| WACC, % | 6.3 | 6.47 | 4.71 | 6.47 | 6.39 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,284.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -610 | |||||||||
| Terminal Value | -23,781 | |||||||||
| Present Terminal Value | -17,715 | |||||||||
| Enterprise Value | -20,000 | |||||||||
| Net Debt | 1,197 | |||||||||
| Equity Value | -21,196 | |||||||||
| Diluted Shares Outstanding, MM | 1,108 | |||||||||
| Equity Value Per Share | -19.13 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Utilize Zhanjiang Guolian Aquatic Products Co., Ltd.’s (300094SZ) real data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel document crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, making it easy to apply for multiple detailed forecasts.
Key Features
- 🔍 Real-Life (300094SZ) Financials: Pre-filled historical and projected data for Zhanjiang Guolian Aquatic Products Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Zhanjiang Guolian using the Discounted Cash Flow method.
- ⚡ Instant Results: See Zhanjiang Guolian’s valuation update immediately after modifications are made.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-configured Excel template featuring Zhanjiang Guolian Aquatic Products Co., Ltd.'s (300094SZ) financial information.
- Customize: Modify projections, such as revenue growth rates, EBITDA percentages, and WACC values.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically as you make changes.
- Scenario Analysis: Develop multiple forecasts and instantly evaluate different outcomes.
- Strategic Decisions: Leverage the valuation insights to shape your investment approach.
Why Choose This Calculator for Zhanjiang Guolian Aquatic Products Co., Ltd. (300094SZ)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate changes in Zhanjiang Guolian's valuation with every input modification.
- Pre-Loaded Data: Comes equipped with Zhanjiang Guolian's latest financial information for fast analysis.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Marine Biology Students: Explore aquatic ecosystems and apply theoretical knowledge with real-world data.
- Researchers: Utilize comprehensive models to enhance studies and publications related to aquatic products.
- Investors: Assess your own investment strategies and evaluate valuation metrics for Zhanjiang Guolian Aquatic Products Co., Ltd. (300094SZ).
- Market Analysts: Optimize your analysis process with a customizable framework tailored for the seafood industry.
- Small Business Owners: Understand how large firms like Zhanjiang Guolian Aquatic Products Co., Ltd. (300094SZ) are analyzed in the market.
Overview of the Template Features
- Historical Data: Contains Zhanjiang Guolian Aquatic Products Co., Ltd.'s past financial records and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Zhanjiang Guolian Aquatic Products Co., Ltd. (300094SZ).
- WACC Sheet: Includes pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key variables such as growth rates, EBITDA percentage, and capital expenditure assumptions.
- Quarterly and Annual Statements: Detailed analysis of Zhanjiang Guolian Aquatic Products Co., Ltd.'s financials.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and forecasts.
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