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BEFAR GRUPO CO., LTD (601678.SS) Avaliação DCF
CN | Basic Materials | Chemicals - Specialty | 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
Befar Group Co.,Ltd (601678.SS) Bundle
Simplificar o BEFAR GRUPO CO., LTD Avaliação com esta calculadora DCF personalizável! Com o Real Befar Group Co., Ltd Financials e insumos de previsão ajustáveis, você pode testar cenários e descobrir o BEFAR GROUP Co., Ltd Fair Value em minutos.
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 | 6,164.3 | 6,457.1 | 9,268.1 | 8,892.1 | 7,305.9 | 7,787.9 | 8,301.7 | 8,849.4 | 9,433.2 | 10,055.5 |
| Revenue Growth, % | 0 | 4.75 | 43.53 | -4.06 | -17.84 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| EBITDA | 1,230.9 | 1,396.5 | 2,842.2 | 2,211.1 | 1,159.5 | 1,760.1 | 1,876.2 | 1,999.9 | 2,131.9 | 2,272.5 |
| EBITDA, % | 19.97 | 21.63 | 30.67 | 24.87 | 15.87 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 |
| Depreciation | 457.6 | 510.3 | 483.0 | 501.3 | 556.2 | 526.3 | 561.0 | 598.0 | 637.4 | 679.5 |
| Depreciation, % | 7.42 | 7.9 | 5.21 | 5.64 | 7.61 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| EBIT | 773.3 | 886.3 | 2,359.2 | 1,709.8 | 603.3 | 1,233.8 | 1,315.2 | 1,402.0 | 1,494.4 | 1,593.0 |
| EBIT, % | 12.55 | 13.73 | 25.46 | 19.23 | 8.26 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
| Total Cash | 1,175.7 | 3,213.8 | 3,308.1 | 2,777.9 | 2,066.8 | 2,555.5 | 2,724.1 | 2,903.8 | 3,095.4 | 3,299.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 863.7 | 1,213.7 | 1,241.7 | 812.0 | 827.7 | 1,038.4 | 1,106.9 | 1,179.9 | 1,257.7 | 1,340.7 |
| Account Receivables, % | 14.01 | 18.8 | 13.4 | 9.13 | 11.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Inventories | 308.1 | 450.0 | 560.3 | 580.0 | 521.5 | 493.3 | 525.9 | 560.6 | 597.6 | 637.0 |
| Inventories, % | 5 | 6.97 | 6.05 | 6.52 | 7.14 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| Accounts Payable | 393.0 | 380.5 | 611.8 | 942.0 | 857.7 | 641.8 | 684.1 | 729.2 | 777.4 | 828.6 |
| Accounts Payable, % | 6.38 | 5.89 | 6.6 | 10.59 | 11.74 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| Capital Expenditure | -311.0 | -1,172.1 | -2,383.3 | -1,170.0 | -2,403.4 | -1,479.2 | -1,576.8 | -1,680.8 | -1,791.7 | -1,909.9 |
| Capital Expenditure, % | -5.05 | -18.15 | -25.72 | -13.16 | -32.9 | -18.99 | -18.99 | -18.99 | -18.99 | -18.99 |
| Tax Rate, % | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 |
| EBITAT | 557.9 | 645.0 | 1,741.5 | 1,299.7 | 472.9 | 920.7 | 981.5 | 1,046.2 | 1,115.3 | 1,188.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -74.3 | -521.3 | -65.8 | 1,371.2 | -1,415.7 | -430.6 | -93.0 | -99.1 | -105.7 | -112.6 |
| WACC, % | 5.53 | 5.54 | 5.56 | 5.61 | 5.66 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -746.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -113 | |||||||||
| Terminal Value | -2,229 | |||||||||
| Present Terminal Value | -1,699 | |||||||||
| Enterprise Value | -2,445 | |||||||||
| Net Debt | 5,350 | |||||||||
| Equity Value | -7,795 | |||||||||
| Diluted Shares Outstanding, MM | 2,016 | |||||||||
| Equity Value Per Share | -3.87 |
What You Will Receive
- Authentic Befar Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Testing: Evaluate various scenarios to assess the future performance of Befar Group (601678SS).
- User-Friendly Design: Designed for professionals but easy enough for newcomers to navigate.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics in real-time.
- High-Precision Results: Leverages Befar Group Co., Ltd's (601678SS) actual financial data for credible valuation analyses.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate their impacts side by side.
- Efficiency Booster: Streamlines the valuation process, removing the need to manually create complicated models.
How It Functions
- Download: Obtain the pre-configured Excel file containing Befar Group Co., Ltd's financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA percentage, and WACC.
- Automatic Updates: The intrinsic value and NPV calculations refresh in real-time.
- Scenario Testing: Generate various projections and instantly compare results.
- Informed Decisions: Leverage the valuation outcomes to shape your investment approach.
Why Opt for Befar Group Co., Ltd (601678SS) Calculator?
- Save Valuable Time: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhance Accuracy: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs simplify result analysis.
- Preferred by Professionals: Crafted for experts who prioritize precision and efficiency.
Who Can Benefit from Befar Group Co., Ltd. (601678SS)?
- Investors: Assess Befar Group's valuation when considering stock purchases or sales.
- CFOs and Financial Analysts: Enhance valuation procedures and evaluate forecasts effectively.
- Startup Founders: Understand the valuation methods of established companies like Befar Group.
- Consultants: Create detailed valuation reports to provide value to clients.
- Students and Educators: Utilize real-time data for practicing and teaching valuation strategies.
What the Template Includes
- In-Depth DCF Model: Editable template featuring comprehensive valuation calculations.
- Actual Financial Data: Befar Group's historical and projected financials preloaded for thorough analysis.
- Adjustable Parameters: Customize WACC, growth rates, and tax assumptions to explore different scenarios.
- Complete Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Insights: Graphs and tables presenting clear, actionable results.
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