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Foshan Haitian Savoring and Food Company Ltd. (603288.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
Foshan Haitian Flavouring and Food Company Ltd. (603288.SS) Bundle
Otimize seu tempo e melhore a precisão com nossa calculadora DCF (603288SS)! Com dados reais da Foshan Haitian Flavoring and Food Company Ltd. e suposições personalizáveis, essa ferramenta capacita você a prever, analisar e valorizar (603288Ss), assim como um investidor experiente.
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 | 19,796.9 | 22,791.9 | 25,004.0 | 25,609.7 | 24,559.3 | 25,981.0 | 27,485.0 | 29,076.0 | 30,759.2 | 32,539.8 |
| Revenue Growth, % | 0 | 15.13 | 9.71 | 2.42 | -4.1 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| EBITDA | 6,704.2 | 8,224.1 | 8,581.5 | 8,222.8 | 7,684.7 | 8,712.3 | 9,216.7 | 9,750.2 | 10,314.6 | 10,911.7 |
| EBITDA, % | 33.86 | 36.08 | 34.32 | 32.11 | 31.29 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 |
| Depreciation | 477.9 | 574.4 | 745.0 | 836.8 | 925.0 | 776.7 | 821.7 | 869.2 | 919.6 | 972.8 |
| Depreciation, % | 2.41 | 2.52 | 2.98 | 3.27 | 3.77 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| EBIT | 6,226.3 | 7,649.7 | 7,836.6 | 7,386.0 | 6,759.7 | 7,935.6 | 8,395.0 | 8,881.0 | 9,395.1 | 9,938.9 |
| EBIT, % | 31.45 | 33.56 | 31.34 | 28.84 | 27.52 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 |
| Total Cash | 18,333.7 | 22,012.4 | 25,191.6 | 24,305.0 | 27,530.4 | 25,154.5 | 26,610.7 | 28,151.1 | 29,780.7 | 31,504.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 104.1 | 41.5 | 56.0 | 188.4 | 223.1 | 133.9 | 141.6 | 149.8 | 158.5 | 167.7 |
| Account Receivables, % | 0.52591 | 0.18205 | 0.22414 | 0.73564 | 0.90861 | 0.51527 | 0.51527 | 0.51527 | 0.51527 | 0.51527 |
| Inventories | 1,802.8 | 2,099.9 | 2,226.8 | 2,391.6 | 2,618.8 | 2,454.0 | 2,596.1 | 2,746.4 | 2,905.4 | 3,073.5 |
| Inventories, % | 9.11 | 9.21 | 8.91 | 9.34 | 10.66 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
| Accounts Payable | 1,298.5 | 1,414.7 | 2,073.5 | 1,300.3 | 1,861.5 | 1,751.9 | 1,853.4 | 1,960.6 | 2,074.1 | 2,194.2 |
| Accounts Payable, % | 6.56 | 6.21 | 8.29 | 5.08 | 7.58 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| Capital Expenditure | -582.6 | -907.0 | -1,030.7 | -1,517.9 | -1,924.1 | -1,289.0 | -1,363.6 | -1,442.6 | -1,526.1 | -1,614.4 |
| Capital Expenditure, % | -2.94 | -3.98 | -4.12 | -5.93 | -7.83 | -4.96 | -4.96 | -4.96 | -4.96 | -4.96 |
| Tax Rate, % | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 |
| EBITAT | 5,226.5 | 6,409.0 | 6,684.2 | 6,216.0 | 5,643.8 | 6,676.6 | 7,063.1 | 7,471.9 | 7,904.5 | 8,362.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,513.4 | 5,958.1 | 6,915.8 | 4,464.5 | 4,944.1 | 6,308.8 | 6,472.7 | 6,847.4 | 7,243.8 | 7,663.2 |
| WACC, % | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28,592.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,816 | |||||||||
| Terminal Value | 177,125 | |||||||||
| Present Terminal Value | 129,809 | |||||||||
| Enterprise Value | 158,402 | |||||||||
| Net Debt | -21,226 | |||||||||
| Equity Value | 179,628 | |||||||||
| Diluted Shares Outstanding, MM | 5,571 | |||||||||
| Equity Value Per Share | 32.24 |
What You Will Get
- Authentic Foshan Data: Comprehensive financials – covering everything from revenue to EBIT – based on real and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Foshan Haitian’s fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and thorough forecasting.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive 603288SS Data: Includes historical financials and forward-looking projections specific to Foshan Haitian Flavouring and Food Company Ltd.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop multiple forecasting scenarios to assess various valuation outcomes.
- User-Friendly Interface: Intuitive design that accommodates both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered data for Foshan Haitian Flavouring and Food Company Ltd. (603288SS) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe automatic recalculations for the intrinsic value of Foshan Haitian Flavouring and Food Company Ltd. (603288SS).
- Step 5: Utilize the outputs for making informed investment decisions or for reporting purposes.
Why Choose This Calculator for Foshan Haitian Flavouring and Food Company Ltd. (603288SS)?
- Reliable Data: Actual financial information from Foshan Haitian ensures trustworthy valuation outcomes.
- Flexible Options: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the time of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in the food industry.
- User-Friendly Interface: An intuitive design and clear instructions allow users of all levels to navigate effortlessly.
Who Can Benefit from Foshan Haitian Flavouring and Food Company Ltd. (603288SS)?
- Investors: Gain a competitive edge with an advanced valuation tool tailored for informed investment choices.
- Financial Analysts: Enhance efficiency by utilizing a customizable DCF model designed for quick implementation.
- Consultants: Effortlessly modify the template for engaging client presentations or comprehensive reports.
- Food Industry Enthusiasts: Expand your knowledge of valuation methods through practical, real-world scenarios.
- Educators and Students: Employ it as a valuable resource for hands-on learning in finance and food industry courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Foshan Haitian Flavouring and Food Company Ltd. (603288SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Foshan Haitian Flavouring and Food Company Ltd. (603288SS).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions to easily evaluate results.
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