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Hunan New Wellful Co., Ltd. (600975.SS) Avaliação do DCF
CN | Consumer Defensive | Agricultural Farm Products | SHH
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Hunan New Wellful Co.,Ltd. (600975.SS) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF da Hunan New Wellful Co., Ltd. (600975Ss)! Explore dados financeiros reais, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas alterações afetam o valor intrínseco da Hunan New Wellful Co., Ltd. (600975Ss).
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 | 2,130.4 | 2,723.7 | 2,002.9 | 4,932.2 | 5,617.8 | 7,236.8 | 9,322.5 | 12,009.3 | 15,470.5 | 19,929.2 |
| Revenue Growth, % | 0 | 27.85 | -26.47 | 146.26 | 13.9 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 |
| EBITDA | 145.3 | 394.7 | 25.1 | 606.3 | -53.3 | 490.8 | 632.2 | 814.4 | 1,049.1 | 1,351.5 |
| EBITDA, % | 6.82 | 14.49 | 1.25 | 12.29 | -0.94963 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| Depreciation | 69.3 | 102.7 | 328.2 | 589.6 | 922.5 | 749.6 | 965.6 | 1,243.9 | 1,602.4 | 2,064.2 |
| Depreciation, % | 3.25 | 3.77 | 16.39 | 11.95 | 16.42 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
| EBIT | 76.0 | 291.9 | -303.1 | 16.8 | -975.9 | -258.8 | -333.4 | -429.5 | -553.3 | -712.7 |
| EBIT, % | 3.57 | 10.72 | -15.14 | 0.34004 | -17.37 | -3.58 | -3.58 | -3.58 | -3.58 | -3.58 |
| Total Cash | 177.8 | 268.6 | 833.4 | 566.7 | 1,500.1 | 1,418.6 | 1,827.4 | 2,354.1 | 3,032.5 | 3,906.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23.9 | 34.1 | .0 | 54.8 | .0 | 50.4 | 65.0 | 83.7 | 107.8 | 138.9 |
| Account Receivables, % | 1.12 | 1.25 | 0 | 1.11 | 0.0000000178 | 0.69687 | 0.69687 | 0.69687 | 0.69687 | 0.69687 |
| Inventories | 541.4 | 701.7 | 874.1 | 1,537.6 | 1,872.5 | 2,306.0 | 2,970.7 | 3,826.8 | 4,929.7 | 6,350.5 |
| Inventories, % | 25.41 | 25.76 | 43.64 | 31.17 | 33.33 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 |
| Accounts Payable | 51.4 | 72.5 | 198.7 | 378.1 | 155.8 | 368.1 | 474.2 | 610.9 | 787.0 | 1,013.8 |
| Accounts Payable, % | 2.41 | 2.66 | 9.92 | 7.67 | 2.77 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| Capital Expenditure | -56.5 | -240.7 | -285.9 | -256.9 | -333.2 | -534.2 | -688.1 | -886.4 | -1,141.9 | -1,471.0 |
| Capital Expenditure, % | -2.65 | -8.84 | -14.28 | -5.21 | -5.93 | -7.38 | -7.38 | -7.38 | -7.38 | -7.38 |
| Tax Rate, % | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| EBITAT | 68.6 | 294.6 | -300.9 | 18.1 | -939.4 | -251.5 | -324.0 | -417.3 | -537.6 | -692.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -432.4 | 7.1 | -270.8 | -188.1 | -852.4 | -307.7 | -619.5 | -798.1 | -1,028.1 | -1,324.4 |
| WACC, % | 4.5 | 4.71 | 4.7 | 4.71 | 4.63 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,468.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,351 | |||||||||
| Terminal Value | -50,983 | |||||||||
| Present Terminal Value | -40,620 | |||||||||
| Enterprise Value | -44,088 | |||||||||
| Net Debt | 6,984 | |||||||||
| Equity Value | -51,073 | |||||||||
| Diluted Shares Outstanding, MM | 1,168 | |||||||||
| Equity Value Per Share | -43.71 |
What You Will Receive
- Real Hunan New Wellful Financial Data: Pre-populated with historical and projected figures for accurate analysis.
- Fully Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Hunan New Wellful update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Straightforward layout and clear guidance suitable for users of all skill levels.
Key Features
- Pre-Loaded Data: Hunan New Wellful’s historical financial statements and pre-filled projections.
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Watch Hunan New Wellful's intrinsic value update instantly.
- Visual Representation: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade tool suitable for analysts, investors, and finance specialists.
How It Works
- Download the Template: Gain immediate access to the Excel-based Hunan New Wellful Co., Ltd. ([600975SS]) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to show Hunan New Wellful Co., Ltd.'s ([600975SS]) intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Use the outcomes to inform your investment or financial analysis.
Why Opt for Hunan New Wellful Co., Ltd. Calculator?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to match your analysis needs.
- Real-Time Updates: Observe immediate changes to Hunan New Wellful’s valuation as you modify inputs.
- Preloaded Data: Comes with Hunan New Wellful’s actual financial metrics for swift evaluations.
- Industry Endorsed: Favored by investors and analysts for making strategic decisions.
Who Should Utilize Hunan New Wellful Co., Ltd. (600975SS)?
- Investors: Empower your investment strategies with an advanced valuation tool tailored for Hunan New Wellful Co., Ltd. (600975SS).
- Financial Analysts: Enhance efficiency with a customizable DCF model specifically designed for analyzing Hunan New Wellful Co., Ltd. (600975SS).
- Consultants: Seamlessly modify the template for impactful client presentations and reports focused on Hunan New Wellful Co., Ltd. (600975SS).
- Finance Enthusiasts: Broaden your knowledge of valuation methods through practical examples associated with Hunan New Wellful Co., Ltd. (600975SS).
- Educators and Students: Incorporate this resource as a hands-on learning tool in finance courses related to Hunan New Wellful Co., Ltd. (600975SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Hunan New Wellful Co., Ltd. (600975SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for Weighted Average Cost of Capital (WACC), featuring key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
- Financial Statements: Comprehensive financial statements (annual and quarterly) pre-loaded to facilitate analysis.
- Key Ratios: A summary of profitability, leverage, and efficiency ratios for Hunan New Wellful Co., Ltd. (600975SS).
- Dashboard and Charts: A visual overview of valuation results and assumptions to streamline the analysis process.
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