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ANHUI Gujing Distillery Co. ، Ltd. (000596.SZ) تقييم DCF
CN | Consumer Defensive | Beverages - Wineries & Distilleries | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Anhui Gujing Distillery Co., Ltd. (000596.SZ) Bundle
Simplify Anhui Gujing Distillery Co., Ltd. (000596SZ) valuation with this customizable DCF Calculator! Featuring real Anhui Gujing Distillery Co., Ltd. (000596SZ) financials and adjustable forecast inputs, you can test scenarios and uncover Anhui Gujing Distillery Co., Ltd. (000596SZ) fair value in minutes.
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 | 10,417.0 | 10,292.1 | 13,269.8 | 16,713.2 | 20,253.5 | 24,044.2 | 28,544.4 | 33,886.9 | 40,229.3 | 47,758.8 |
| Revenue Growth, % | 0 | -1.2 | 28.93 | 25.95 | 21.18 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 |
| EBITDA | 3,170.6 | 2,746.5 | 3,493.1 | 4,788.8 | 6,725.7 | 6,987.6 | 8,295.4 | 9,848.0 | 11,691.1 | 13,879.3 |
| EBITDA, % | 30.44 | 26.69 | 26.32 | 28.65 | 33.21 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 |
| Depreciation | 262.9 | 271.9 | 315.1 | 313.6 | 389.4 | 545.3 | 647.4 | 768.6 | 912.4 | 1,083.2 |
| Depreciation, % | 2.52 | 2.64 | 2.37 | 1.88 | 1.92 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| EBIT | 2,907.7 | 2,474.6 | 3,177.9 | 4,475.2 | 6,336.3 | 6,442.2 | 7,648.0 | 9,079.4 | 10,778.7 | 12,796.1 |
| EBIT, % | 27.91 | 24.04 | 23.95 | 26.78 | 31.28 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 |
| Total Cash | 6,128.8 | 6,175.1 | 14,586.0 | 15,555.2 | 16,686.4 | 18,960.9 | 22,509.7 | 26,722.7 | 31,724.2 | 37,661.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,045.0 | 1,741.4 | 634.2 | 282.0 | 1,026.2 | 1,850.7 | 2,197.1 | 2,608.3 | 3,096.4 | 3,676.0 |
| Account Receivables, % | 10.03 | 16.92 | 4.78 | 1.69 | 5.07 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| Inventories | 3,015.1 | 3,416.9 | 4,663.5 | 6,058.1 | 7,519.7 | 8,206.8 | 9,742.9 | 11,566.4 | 13,731.2 | 16,301.1 |
| Inventories, % | 28.94 | 33.2 | 35.14 | 36.25 | 37.13 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 |
| Accounts Payable | 1,267.2 | 645.8 | 1,147.6 | 2,749.8 | 4,167.4 | 3,083.3 | 3,660.3 | 4,345.4 | 5,158.7 | 6,124.2 |
| Accounts Payable, % | 12.16 | 6.27 | 8.65 | 16.45 | 20.58 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
| Capital Expenditure | -412.3 | -561.6 | -578.2 | -1,580.2 | -2,381.0 | -1,682.3 | -1,997.1 | -2,370.9 | -2,814.7 | -3,341.5 |
| Capital Expenditure, % | -3.96 | -5.46 | -4.36 | -9.45 | -11.76 | -7 | -7 | -7 | -7 | -7 |
| Tax Rate, % | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 |
| EBITAT | 2,122.9 | 1,855.1 | 2,302.7 | 3,146.5 | 4,592.2 | 4,679.9 | 5,555.8 | 6,595.7 | 7,830.2 | 9,295.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -819.3 | -154.2 | 2,402.1 | 2,439.7 | 1,812.4 | 947.2 | 2,900.8 | 3,443.7 | 4,088.2 | 4,853.4 |
| WACC, % | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,108.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 5,023 | |||||||||
| Terminal Value | 95,371 | |||||||||
| Present Terminal Value | 62,651 | |||||||||
| Enterprise Value | 74,760 | |||||||||
| Net Debt | -14,357 | |||||||||
| Equity Value | 89,117 | |||||||||
| Diluted Shares Outstanding, MM | 529 | |||||||||
| Equity Value Per Share | 168.56 |
What You Will Receive
- Customizable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to create various scenarios.
- Real-Time Data: Anhui Gujing Distillery Co., Ltd. (000596SZ) financial data pre-loaded to streamline your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value effortlessly.
- Professional and Adaptable: A refined Excel model tailored to your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Anhui Gujing Distillery Co., Ltd. (000596SZ).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital investments, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Anhui Gujing Distillery Co., Ltd. (000596SZ).
- Interactive Dashboard and Visualizations: Graphical representations of essential valuation metrics for straightforward assessment.
How It Works
- Download: Retrieve the pre-prepared Excel file containing Anhui Gujing Distillery Co., Ltd.'s financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Opt for This Calculator?
- Precise Data: Updated financial information for Anhui Gujing Distillery Co., Ltd. ensures dependable valuation outcomes.
- Flexible: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the time of building from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants alike.
- Easy to Use: A clear layout and straightforward instructions cater to users of all experience levels.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for analyzing portfolios featuring Anhui Gujing Distillery Co., Ltd. (000596SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights on Anhui Gujing Distillery Co., Ltd. (000596SZ) to clients.
- Students and Educators: Utilize real-world data for learning and practicing financial modeling techniques.
- Industry Enthusiasts: Gain insights into the market valuation processes for beverage companies like Anhui Gujing Distillery Co., Ltd. (000596SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Anhui Gujing Distillery Co., Ltd. (000596SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating 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 (both annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios pertinent to Anhui Gujing Distillery Co., Ltd. (000596SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, enabling straightforward analysis of results.
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