|
Jiangsu Yike Food Group Co., Ltd (301116.sz) Avaliação DCF
CN | Consumer Defensive | Agricultural Farm 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
Jiangsu Yike Food Group Co.,Ltd (301116.SZ) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF Jiangsu Yike Food Group Co., Ltd (301116SZ)! Explore dados financeiros autênticos, ajuste as previsões e despesas do crescimento e observe imediatamente como essas modificações afetam o valor intrínseco da Jiangsu Yike Food Group Co., Ltd (301116SZ).
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 | 15,553.8 | 14,391.9 | 16,414.2 | 18,714.7 | 21,888.2 | 23,943.2 | 26,191.2 | 28,650.1 | 31,340.0 | 34,282.4 |
| Revenue Growth, % | 0 | -7.47 | 14.05 | 14.01 | 16.96 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
| EBITDA | 430.6 | 360.6 | 412.2 | 431.9 | 277.6 | 544.1 | 595.1 | 651.0 | 712.1 | 779.0 |
| EBITDA, % | 2.77 | 2.51 | 2.51 | 2.31 | 1.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| Depreciation | 9.8 | 207.6 | 275.9 | 338.7 | 375.1 | 321.3 | 351.5 | 384.5 | 420.6 | 460.1 |
| Depreciation, % | 0.062934 | 1.44 | 1.68 | 1.81 | 1.71 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| EBIT | 420.8 | 152.9 | 136.4 | 93.2 | -97.5 | 222.7 | 243.7 | 266.5 | 291.6 | 318.9 |
| EBIT, % | 2.71 | 1.06 | 0.83075 | 0.49785 | -0.44534 | 0.93029 | 0.93029 | 0.93029 | 0.93029 | 0.93029 |
| Total Cash | 464.0 | 426.3 | 420.7 | 352.3 | 488.2 | 604.4 | 661.2 | 723.2 | 791.1 | 865.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 157.2 | 152.0 | 385.1 | 543.7 | 307.6 | 417.7 | 456.9 | 499.8 | 546.7 | 598.1 |
| Account Receivables, % | 1.01 | 1.06 | 2.35 | 2.91 | 1.41 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
| Inventories | 401.6 | 336.2 | 545.9 | 1,319.7 | 984.3 | 947.8 | 1,036.8 | 1,134.1 | 1,240.6 | 1,357.1 |
| Inventories, % | 2.58 | 2.34 | 3.33 | 7.05 | 4.5 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| Accounts Payable | 380.6 | 414.8 | 526.3 | 818.7 | 521.3 | 732.3 | 801.0 | 876.2 | 958.5 | 1,048.5 |
| Accounts Payable, % | 2.45 | 2.88 | 3.21 | 4.37 | 2.38 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| Capital Expenditure | -367.7 | -570.6 | -549.3 | -351.6 | -450.3 | -651.8 | -713.0 | -779.9 | -853.1 | -933.2 |
| Capital Expenditure, % | -2.36 | -3.96 | -3.35 | -1.88 | -2.06 | -2.72 | -2.72 | -2.72 | -2.72 | -2.72 |
| Tax Rate, % | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 |
| EBITAT | 387.4 | 138.1 | 137.2 | 88.8 | -98.7 | 212.8 | 232.7 | 254.6 | 278.5 | 304.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -148.6 | -120.1 | -467.5 | -564.1 | 100.3 | 19.7 | -188.2 | -205.8 | -225.2 | -246.3 |
| WACC, % | 7.09 | 7.07 | 7.18 | 7.13 | 7.18 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -658.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -251 | |||||||||
| Terminal Value | -4,894 | |||||||||
| Present Terminal Value | -3,467 | |||||||||
| Enterprise Value | -4,126 | |||||||||
| Net Debt | 1,311 | |||||||||
| Equity Value | -5,436 | |||||||||
| Diluted Shares Outstanding, MM | 449 | |||||||||
| Equity Value Per Share | -12.11 |
What You'll Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Jiangsu Yike Food Group Co., Ltd (301116SZ).
- Accurate Market Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions like revenue growth, EBITDA %, and WACC to suit your analysis.
- Instant Calculations: Quickly assess how your inputs affect the valuation of Jiangsu Yike Food Group Co., Ltd (301116SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts to enhance decision-making.
- User-Centric Layout: Organized for straightforward navigation and clarity, complete with step-by-step guidance.
Key Features
- Real-Time JYFG Data: Pre-loaded with Jiangsu Yike Food Group Co., Ltd’s historical financials and future projections.
- Completely Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax obligations, and capital investments.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to assess different valuation results.
- Intuitive User Interface: Designed with simplicity and clarity, suitable for both experts and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based [Symbol] DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates Jiangsu Yike Food Group's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategy.
Why Choose This Calculator for Jiangsu Yike Food Group Co.,Ltd (301116SZ)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Modify assumptions easily to suit your analytical needs.
- Real-Time Insights: Instantly view changes to Jiangsu Yike's valuation as you adjust parameters.
- Preloaded Data: Comes equipped with Jiangsu Yike's financial information for immediate analysis.
- Widely Regarded: Favored by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Jiangsu Yike Food Group Co.,Ltd (301116SZ) prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation assessments and validate financial projections.
- Startup Founders: Discover the valuation methods used for established companies like Jiangsu Yike Food Group Co.,Ltd (301116SZ).
- Consultants: Create detailed valuation reports for your clients’ needs.
- Students and Educators: Apply real-world examples to learn and teach valuation methodologies.
What the Template Includes
- Pre-Filled DCF Model: Jiangsu Yike Food Group Co., Ltd’s financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Jiangsu Yike’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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.