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Pequim Sanyuan Foods Co., Ltd. (600429.SS) Avaliação DCF
CN | Consumer Defensive | Packaged Foods | SHH
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- ✓ 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
Beijing Sanyuan Foods Co., Ltd. (600429.SS) Bundle
Seja você um investidor ou analista, esta calculadora (600429SS) DCF é sua ferramenta final para uma avaliação precisa. Pré-carregado com a Pequim Sanyuan Foods Co., Ltd. Dados reais, você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 8,150.7 | 7,353.3 | 7,730.7 | 8,002.5 | 7,841.2 | 7,779.5 | 7,718.2 | 7,657.4 | 7,597.1 | 7,537.3 |
| Revenue Growth, % | 0 | -9.78 | 5.13 | 3.52 | -2.02 | -0.78756 | -0.78756 | -0.78756 | -0.78756 | -0.78756 |
| EBITDA | 502.8 | 465.7 | 1,170.0 | 786.1 | 714.9 | 724.7 | 719.0 | 713.3 | 707.7 | 702.1 |
| EBITDA, % | 6.17 | 6.33 | 15.13 | 9.82 | 9.12 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| Depreciation | 266.9 | 271.4 | 697.3 | 676.8 | 370.4 | 453.8 | 450.2 | 446.7 | 443.2 | 439.7 |
| Depreciation, % | 3.27 | 3.69 | 9.02 | 8.46 | 4.72 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| EBIT | 235.9 | 194.3 | 472.6 | 109.3 | 344.5 | 270.9 | 268.7 | 266.6 | 264.5 | 262.4 |
| EBIT, % | 2.89 | 2.64 | 6.11 | 1.37 | 4.39 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| Total Cash | 1,907.4 | 1,997.5 | 1,320.5 | 950.4 | 1,230.0 | 1,481.4 | 1,469.7 | 1,458.1 | 1,446.6 | 1,435.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 911.7 | 833.9 | 858.9 | 693.4 | 679.9 | 793.0 | 786.8 | 780.6 | 774.5 | 768.4 |
| Account Receivables, % | 11.19 | 11.34 | 11.11 | 8.66 | 8.67 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 |
| Inventories | 541.4 | 475.4 | 527.1 | 1,856.1 | 781.6 | 826.0 | 819.5 | 813.0 | 806.6 | 800.3 |
| Inventories, % | 6.64 | 6.47 | 6.82 | 23.19 | 9.97 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
| Accounts Payable | 754.2 | 781.3 | 1,024.3 | 1,175.2 | 809.7 | 904.6 | 897.5 | 890.4 | 883.4 | 876.4 |
| Accounts Payable, % | 9.25 | 10.62 | 13.25 | 14.69 | 10.33 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 |
| Capital Expenditure | -214.0 | -208.8 | -130.1 | -544.4 | -205.1 | -257.8 | -255.8 | -253.7 | -251.7 | -249.8 |
| Capital Expenditure, % | -2.63 | -2.84 | -1.68 | -6.8 | -2.62 | -3.31 | -3.31 | -3.31 | -3.31 | -3.31 |
| Tax Rate, % | -3.44 | -3.44 | -3.44 | -3.44 | -3.44 | -3.44 | -3.44 | -3.44 | -3.44 | -3.44 |
| EBITAT | 114.6 | 41.8 | 535.4 | 46.6 | 356.4 | 169.4 | 168.1 | 166.8 | 165.5 | 164.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -531.5 | 275.3 | 1,268.9 | -833.6 | 1,244.1 | 302.7 | 368.2 | 365.3 | 362.4 | 359.6 |
| WACC, % | 5.31 | 4.9 | 6.1 | 5.22 | 6.1 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,495.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 372 | |||||||||
| Terminal Value | 18,353 | |||||||||
| Present Terminal Value | 14,024 | |||||||||
| Enterprise Value | 15,520 | |||||||||
| Net Debt | 1,043 | |||||||||
| Equity Value | 14,477 | |||||||||
| Diluted Shares Outstanding, MM | 1,517 | |||||||||
| Equity Value Per Share | 9.55 |
What You Will Receive
- Authentic 600429SS Financial Data: Pre-loaded with Beijing Sanyuan Foods' historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Beijing Sanyuan Foods update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking precise DCF results.
- Intuitive User Interface: Organized layout and straightforward guidelines suitable for all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as sales growth, profit margins, and capital investments for precise modeling.
- Instant DCF Valuation: Quickly generates intrinsic value, NPV, and other key financial metrics.
- High-Precision Accuracy: Leverages Beijing Sanyuan Foods Co., Ltd.'s (600429SS) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and evaluate their impacts on outcomes.
- Efficient Valuation Tool: Streamline the process by avoiding the complexities of building intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based Beijing Sanyuan Foods DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Beijing Sanyuan Foods (600429SS).
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Beijing Sanyuan Foods Co., Ltd. (600429SS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single comprehensive tool.
- Flexible Adjustments: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Beijing Sanyuan Foods' intrinsic value and Net Present Value.
- Preloaded Information: Features historical and projected data for reliable starting points.
- High-Quality Standards: Perfect for use by financial analysts, investors, and business consultants.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding the purchase or sale of Beijing Sanyuan Foods Co., Ltd. (600429SS) stock.
- Financial Analysts: Enhance valuation processes by utilizing comprehensive financial models tailored for Beijing Sanyuan Foods Co., Ltd. (600429SS).
- Consultants: Provide clients with accurate and timely valuation insights for Beijing Sanyuan Foods Co., Ltd. (600429SS).
- Business Owners: Understand the valuation metrics of major companies like Beijing Sanyuan Foods Co., Ltd. (600429SS) to shape your own business strategies.
- Finance Students: Master valuation techniques through analysis of real-world data and case studies involving Beijing Sanyuan Foods Co., Ltd. (600429SS).
What the Template Includes
- Preloaded Sanyuan Data: Historical and forecasted financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed to calculate 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: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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