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Jiangsu Lihua Animal Hardry Co., Ltd. (300761.sz) Avaliação DCF
CN | Consumer Defensive | Agricultural Farm Products | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Jiangsu Lihua Animal Husbandry Co., Ltd. (300761.SZ) Bundle
Projetado para precisão, a nossa calculadora DCF (300761SZ) permite avaliar a Jiangsu Lihua Animal Hardry Co., Ltd. Avaliação usando dados financeiros reais e oferece flexibilidade completa para modificar todos os parâmetros -chave 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 | 8,870.5 | 8,621.0 | 11,131.7 | 14,447.5 | 15,354.1 | 17,748.3 | 20,515.8 | 23,714.9 | 27,412.8 | 31,687.4 |
| Revenue Growth, % | 0 | -2.81 | 29.12 | 29.79 | 6.28 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 |
| EBITDA | 2,264.1 | 664.5 | 133.4 | 1,597.2 | 371.2 | 1,700.4 | 1,965.5 | 2,272.0 | 2,626.3 | 3,035.8 |
| EBITDA, % | 25.52 | 7.71 | 1.2 | 11.05 | 2.42 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| Depreciation | 288.4 | 419.2 | 521.4 | 660.5 | 713.9 | 781.6 | 903.5 | 1,044.4 | 1,207.2 | 1,395.5 |
| Depreciation, % | 3.25 | 4.86 | 4.68 | 4.57 | 4.65 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| EBIT | 1,975.7 | 245.4 | -388.0 | 936.7 | -342.8 | 918.8 | 1,062.0 | 1,227.7 | 1,419.1 | 1,640.4 |
| EBIT, % | 22.27 | 2.85 | -3.49 | 6.48 | -2.23 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| Total Cash | 3,173.9 | 1,830.0 | 956.2 | 1,860.0 | 1,075.1 | 3,034.0 | 3,507.1 | 4,054.0 | 4,686.2 | 5,416.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 51.5 | 5.5 | 131.3 | 180.9 | .0 | 109.2 | 126.3 | 145.9 | 168.7 | 195.0 |
| Account Receivables, % | 0.58083 | 0.0641192 | 1.18 | 1.25 | 0.0000000195 | 0.61542 | 0.61542 | 0.61542 | 0.61542 | 0.61542 |
| Inventories | 1,116.6 | 1,678.5 | 1,874.8 | 2,620.5 | 2,462.1 | 2,948.8 | 3,408.7 | 3,940.2 | 4,554.6 | 5,264.8 |
| Inventories, % | 12.59 | 19.47 | 16.84 | 18.14 | 16.04 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 |
| Accounts Payable | 473.9 | 649.5 | 911.5 | 1,044.8 | 993.0 | 1,234.0 | 1,426.4 | 1,648.8 | 1,906.0 | 2,203.2 |
| Accounts Payable, % | 5.34 | 7.53 | 8.19 | 7.23 | 6.47 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| Capital Expenditure | -1,528.7 | -2,262.0 | -2,744.6 | -2,421.5 | -2,354.3 | -3,557.5 | -4,112.2 | -4,753.5 | -5,494.7 | -6,351.5 |
| Capital Expenditure, % | -17.23 | -26.24 | -24.66 | -16.76 | -15.33 | -20.04 | -20.04 | -20.04 | -20.04 | -20.04 |
| Tax Rate, % | 0.31977 | 0.31977 | 0.31977 | 0.31977 | 0.31977 | 0.31977 | 0.31977 | 0.31977 | 0.31977 | 0.31977 |
| EBITAT | 1,975.5 | 245.2 | -388.1 | 926.4 | -341.7 | 916.1 | 1,058.9 | 1,224.0 | 1,414.9 | 1,635.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 41.1 | -1,937.9 | -2,671.5 | -1,496.7 | -1,694.4 | -2,214.8 | -2,434.3 | -2,813.8 | -3,252.6 | -3,759.8 |
| WACC, % | 5.7 | 5.7 | 5.7 | 5.69 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12,113.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -3,873 | |||||||||
| Terminal Value | -143,603 | |||||||||
| Present Terminal Value | -108,857 | |||||||||
| Enterprise Value | -120,970 | |||||||||
| Net Debt | 2,484 | |||||||||
| Equity Value | -123,454 | |||||||||
| Diluted Shares Outstanding, MM | 828 | |||||||||
| Equity Value Per Share | -149.16 |
What You Will Receive
- Authentic Lihua Financial Data: Pre-populated with Jiangsu Lihua's historical and forecasted data for accurate analysis.
- Fully Customizable Template: Easily adjust critical inputs like revenue growth, WACC, and EBITDA margin.
- Instantaneous Calculations: Watch the intrinsic value of Jiangsu Lihua update in real time as you make adjustments.
- Comprehensive Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions catering to all levels of expertise.
Key Features
- Real-Life Lihua Data: Pre-filled with Jiangsu Lihua Animal Husbandry Co., Ltd.'s historical financials and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, discount rates, tax rates, and capital expenditures to your needs.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Generate various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, well-structured interface suitable for both seasoned professionals and newcomers.
How It Functions
- Step 1: Download the comprehensive Excel template featuring Jiangsu Lihua Animal Husbandry Co., Ltd. (300761SZ) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the updated results, including Jiangsu Lihua's intrinsic value.
- Step 5: Utilize the outputs to make well-informed investment decisions or create detailed reports.
Why Opt for This Calculator?
- Precise Information: Use real financial data from Jiangsu Lihua Animal Husbandry Co., Ltd. to achieve trustworthy valuation outcomes.
- Tailored Options: Customize essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you from starting from ground zero.
- Professional-Quality Tool: Perfectly crafted for investors, analysts, and consultants.
- User-Friendly Design: An intuitive layout combined with step-by-step guidance ensures accessibility for all users.
Who Should Consider This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of Jiangsu Lihua Animal Husbandry Co., Ltd. (300761SZ) stock.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for the livestock industry.
- Consultants: Provide clients with accurate and timely valuation insights related to Jiangsu Lihua Animal Husbandry Co., Ltd. (300761SZ).
- Business Owners: Gain insights into how major players in the animal husbandry sector are valued to inform your own business strategies.
- Finance Students: Acquire hands-on experience with valuation methods using current market data and case studies relevant to the agricultural sector.
Contents of the Template
- Pre-Filled Data: Contains Jiangsu Lihua Animal Husbandry Co., Ltd.'s (300761SZ) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Jiangsu Lihua's (300761SZ) profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual representations including charts and tables that summarize key valuation outcomes.
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