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شركة Wuliangye Yibin المحدودة (000858.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
Wuliangye Yibin Co.,Ltd. (000858.SZ) Bundle
Explore the financial prospects of Wuliangye Yibin Co., Ltd. (000858SZ) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to determine the intrinsic value of Wuliangye Yibin Co., Ltd. (000858SZ) and enhance your investment strategy.
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 | 50,118.1 | 57,321.1 | 66,209.1 | 73,968.6 | 83,272.1 | 94,550.2 | 107,355.9 | 121,895.8 | 138,405.1 | 157,150.3 |
| Revenue Growth, % | 0 | 14.37 | 15.51 | 11.72 | 12.58 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 |
| EBITDA | 24,504.4 | 26,722.6 | 33,339.0 | 38,026.0 | 42,852.7 | 47,036.1 | 53,406.6 | 60,639.8 | 68,852.7 | 78,177.9 |
| EBITDA, % | 48.89 | 46.62 | 50.35 | 51.41 | 51.46 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 |
| Depreciation | 489.7 | 511.5 | 917.0 | 965.2 | 907.0 | 1,068.1 | 1,212.8 | 1,377.0 | 1,563.5 | 1,775.3 |
| Depreciation, % | 0.97709 | 0.89227 | 1.39 | 1.3 | 1.09 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| EBIT | 24,014.7 | 26,211.2 | 32,422.0 | 37,060.9 | 41,945.7 | 45,968.0 | 52,193.8 | 59,262.8 | 67,289.2 | 76,402.6 |
| EBIT, % | 47.92 | 45.73 | 48.97 | 50.1 | 50.37 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 |
| Total Cash | 63,238.8 | 68,209.6 | 82,336.0 | 92,358.4 | 115,456.3 | 94,550.2 | 107,355.9 | 121,895.8 | 138,405.1 | 157,150.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17,995.9 | 20,670.6 | 25,591.0 | 29,059.8 | 14,129.1 | 31,555.9 | 35,829.8 | 40,682.5 | 46,192.4 | 52,448.6 |
| Account Receivables, % | 35.91 | 36.06 | 38.65 | 39.29 | 16.97 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 |
| Inventories | 13,679.6 | 13,228.3 | 14,015.1 | 15,980.7 | 17,387.8 | 21,562.3 | 24,482.6 | 27,798.5 | 31,563.4 | 35,838.3 |
| Inventories, % | 27.29 | 23.08 | 21.17 | 21.6 | 20.88 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 |
| Accounts Payable | 3,677.2 | 4,146.5 | 6,275.6 | 8,134.8 | 9,596.6 | 8,806.7 | 9,999.4 | 11,353.7 | 12,891.4 | 14,637.4 |
| Accounts Payable, % | 7.34 | 7.23 | 9.48 | 11 | 11.52 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
| Capital Expenditure | -1,698.7 | -993.8 | -1,539.1 | -1,780.5 | -2,957.2 | -2,535.1 | -2,878.4 | -3,268.3 | -3,710.9 | -4,213.5 |
| Capital Expenditure, % | -3.39 | -1.73 | -2.32 | -2.41 | -3.55 | -2.68 | -2.68 | -2.68 | -2.68 | -2.68 |
| Tax Rate, % | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 |
| EBITAT | 17,336.3 | 18,897.0 | 23,356.6 | 26,659.3 | 30,234.4 | 33,128.1 | 37,614.8 | 42,709.3 | 48,493.7 | 55,061.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11,871.0 | 16,660.6 | 19,156.3 | 22,268.8 | 43,169.5 | 9,269.8 | 29,947.7 | 34,003.8 | 38,609.2 | 43,838.3 |
| WACC, % | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 114,621.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 45,153 | |||||||||
| Terminal Value | 712,704 | |||||||||
| Present Terminal Value | 456,145 | |||||||||
| Enterprise Value | 570,766 | |||||||||
| Net Debt | -115,341 | |||||||||
| Equity Value | 686,107 | |||||||||
| Diluted Shares Outstanding, MM | 3,882 | |||||||||
| Equity Value Per Share | 176.76 |
Your Benefits
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Wuliangye Yibin Co., Ltd. (000858SZ).
- Accurate Financial Data: Historical performance metrics and future estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Real-Time Calculations: Quickly observe how your inputs affect the valuation of Wuliangye.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for easy navigation and comprehension, complete with step-by-step guidance.
Key Features
- Authentic Wuliangye Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins as needed.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
- User-Friendly Dashboard: Intuitive charts and summaries to effectively visualize your valuation insights.
- Suitable for All Skill Levels: An easy-to-navigate design tailored for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Wuliangye DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Wuliangye's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial decisions.
Why Opt for This Calculator for Wuliangye Yibin Co., Ltd. (000858SZ)?
- All-in-One Solution: Incorporates DCF, WACC, and financial ratio analyses in a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Wuliangye's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Top-Tier Quality: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Individual Investors: Make well-informed decisions about buying or selling Wuliangye Yibin Co., Ltd. (000858SZ) stock.
- Financial Analysts: Enhance valuation processes with comprehensive, ready-to-use financial models.
- Consultants: Provide precise valuation insights to clients swiftly and efficiently.
- Business Owners: Gain insights into the valuation of major companies like Wuliangye Yibin Co., Ltd. (000858SZ) to inform your own business strategies.
- Finance Students: Master valuation techniques using real-world data and practical scenarios.
What the Template Includes for Wuliangye Yibin Co.,Ltd. (000858SZ)
- Preloaded Wuliangye Data: Historical and forecasted financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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