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Juewei Food Co., Ltd. (603517.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
Juewei Food Co., Ltd. (603517.SS) Bundle
Explore o potencial financeiro da Juewei Food Co., Ltd. (603517Ss) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco da Juewei Food Co., Ltd. (603517Ss) e aprimore sua abordagem de investimento.
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 | 5,172.0 | 5,276.1 | 6,548.6 | 6,622.8 | 7,261.3 | 7,689.7 | 8,143.4 | 8,623.8 | 9,132.5 | 9,671.3 |
| Revenue Growth, % | 0 | 2.01 | 24.12 | 1.13 | 9.64 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| EBITDA | 1,187.0 | 1,094.3 | 1,680.4 | 714.0 | 1,100.6 | 1,465.5 | 1,552.0 | 1,643.6 | 1,740.5 | 1,843.2 |
| EBITDA, % | 22.95 | 20.74 | 25.66 | 10.78 | 15.16 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 |
| Depreciation | 129.8 | 154.4 | 292.4 | 395.8 | 398.1 | 328.5 | 347.8 | 368.4 | 390.1 | 413.1 |
| Depreciation, % | 2.51 | 2.93 | 4.46 | 5.98 | 5.48 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| EBIT | 1,057.3 | 939.9 | 1,388.1 | 318.3 | 702.5 | 1,137.1 | 1,204.2 | 1,275.2 | 1,350.4 | 1,430.1 |
| EBIT, % | 20.44 | 17.81 | 21.2 | 4.81 | 9.68 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 |
| Total Cash | 1,602.5 | 1,082.4 | 1,064.7 | 1,863.4 | 1,316.6 | 1,753.7 | 1,857.1 | 1,966.7 | 2,082.7 | 2,205.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.0 | 37.1 | 154.6 | 116.0 | 178.8 | 114.9 | 121.7 | 128.9 | 136.5 | 144.5 |
| Account Receivables, % | 0.19398 | 0.70282 | 2.36 | 1.75 | 2.46 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Inventories | 668.5 | 857.4 | 853.5 | 701.6 | 1,137.1 | 1,052.9 | 1,115.1 | 1,180.8 | 1,250.5 | 1,324.3 |
| Inventories, % | 12.93 | 16.25 | 13.03 | 10.59 | 15.66 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 |
| Accounts Payable | 310.5 | 432.4 | 473.3 | 705.4 | 713.0 | 644.3 | 682.4 | 722.6 | 765.2 | 810.4 |
| Accounts Payable, % | 6 | 8.2 | 7.23 | 10.65 | 9.82 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| Capital Expenditure | -523.9 | -372.8 | -626.5 | -586.6 | -634.8 | -682.2 | -722.5 | -765.1 | -810.2 | -858.0 |
| Capital Expenditure, % | -10.13 | -7.07 | -9.57 | -8.86 | -8.74 | -8.87 | -8.87 | -8.87 | -8.87 | -8.87 |
| Tax Rate, % | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 |
| EBITAT | 806.8 | 678.9 | 1,046.2 | 203.5 | 447.4 | 799.4 | 846.6 | 896.5 | 949.4 | 1,005.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 44.7 | 366.4 | 639.3 | 435.2 | -280.0 | 525.1 | 441.1 | 467.1 | 494.6 | 523.8 |
| WACC, % | 4.78 | 4.77 | 4.78 | 4.73 | 4.73 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,135.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 545 | |||||||||
| Terminal Value | 71,820 | |||||||||
| Present Terminal Value | 56,924 | |||||||||
| Enterprise Value | 59,060 | |||||||||
| Net Debt | 42 | |||||||||
| Equity Value | 59,017 | |||||||||
| Diluted Shares Outstanding, MM | 624 | |||||||||
| Equity Value Per Share | 94.57 |
What You Will Receive
- Genuine Juewei Financial Data: Access to historical and projected metrics for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-time Calculations: Intrinsic value and NPV are automatically calculated for your convenience.
- Scenario Analysis: Explore various scenarios to assess Juewei's future prospects.
- User-Friendly Interface: Designed for professionals while remaining easy to navigate for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Juewei Food Co., Ltd. (603517SS).
- WACC Calculator: Features a pre-made Weighted Average Cost of Capital sheet with adjustable inputs specific to the food industry.
- Customizable Forecast Assumptions: Adjust parameters such as growth rates, capital expenditures, and discount rates to align with Juewei's strategy.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Juewei Food Co., Ltd. (603517SS).
- Visual Dashboard and Charts: Provides graphical representations to highlight key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Juewei Food Co., Ltd. (603517SS) (historical and future projections).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Review the automatic recalculations for Juewei Food Co., Ltd.'s (603517SS) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for Juewei Food Co., Ltd. (603517SS) Calculator?
- Data Integrity: Utilize authentic Juewei financial data for reliable results.
- Customizable: Built to allow users to experiment and adjust inputs as needed.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- High-Quality: Crafted with the precision and functionality expected at the CFO level.
- Intuitive Interface: Simple to navigate, perfect for users with limited financial modeling skills.
Who Should Use This Product?
- Individual Investors: Gain insights to make well-informed decisions regarding investments in Juewei Food Co., Ltd. (603517SS).
- Financial Analysts: Enhance valuation processes with comprehensive, ready-to-use financial models for Juewei Food Co., Ltd. (603517SS).
- Consultants: Provide clients with swift and accurate valuation insights related to Juewei Food Co., Ltd. (603517SS).
- Business Owners: Learn how companies like Juewei Food Co., Ltd. (603517SS) are valued to inform your own business strategies.
- Finance Students: Develop valuation skills by analyzing real-world data and scenarios involving Juewei Food Co., Ltd. (603517SS).
Contents of the Template
- Pre-Filled Data: Contains Juewei Food Co., Ltd.'s (603517SS) historical financials and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations using your custom inputs.
- Key Financial Ratios: Evaluate Juewei Food Co., Ltd.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations such as charts and tables summarizing essential valuation results.
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