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Guangzhou Zhujiang Brewery Co. ، Ltd (002461.SZ) تقييم DCF
CN | Consumer Defensive | Beverages - Alcoholic | SHZ
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Guangzhou Zhujiang Brewery Co., Ltd (002461.SZ) Bundle
Evaluate the financial outlook of Guangzhou Zhujiang Brewery Co., Ltd like a professional! This (002461SZ) DCF Calculator provides you with pre-filled financials and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 4,243.6 | 4,249.3 | 4,537.9 | 4,928.1 | 5,378.0 | 5,709.5 | 6,061.4 | 6,435.1 | 6,831.7 | 7,252.8 |
| Revenue Growth, % | 0 | 0.13298 | 6.79 | 8.6 | 9.13 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| EBITDA | 891.2 | 1,017.5 | 1,047.4 | 1,030.3 | 1,072.6 | 1,243.3 | 1,319.9 | 1,401.3 | 1,487.7 | 1,579.3 |
| EBITDA, % | 21 | 23.94 | 23.08 | 20.91 | 19.94 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 |
| Depreciation | 273.9 | 290.7 | 278.4 | 285.7 | 293.0 | 350.3 | 371.9 | 394.8 | 419.1 | 444.9 |
| Depreciation, % | 6.45 | 6.84 | 6.13 | 5.8 | 5.45 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| EBIT | 617.4 | 726.8 | 769.1 | 744.6 | 779.6 | 893.0 | 948.1 | 1,006.5 | 1,068.5 | 1,134.4 |
| EBIT, % | 14.55 | 17.1 | 16.95 | 15.11 | 14.5 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 |
| Total Cash | 3,836.0 | 6,427.4 | 6,836.2 | 7,006.7 | 7,250.9 | 5,599.8 | 5,945.0 | 6,311.4 | 6,700.5 | 7,113.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 85.0 | 25.5 | 18.2 | 18.6 | 22.4 | 43.4 | 46.1 | 48.9 | 51.9 | 55.1 |
| Account Receivables, % | 2 | 0.60081 | 0.40212 | 0.37669 | 0.41712 | 0.7601 | 0.7601 | 0.7601 | 0.7601 | 0.7601 |
| Inventories | 535.0 | 2,089.0 | 1,659.3 | 1,802.5 | 1,804.3 | 1,923.7 | 2,042.2 | 2,168.1 | 2,301.7 | 2,443.6 |
| Inventories, % | 12.61 | 49.16 | 36.57 | 36.58 | 33.55 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 |
| Accounts Payable | 586.6 | 514.9 | 490.9 | 516.1 | 624.1 | 671.8 | 713.2 | 757.2 | 803.9 | 853.4 |
| Accounts Payable, % | 13.82 | 12.12 | 10.82 | 10.47 | 11.6 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 |
| Capital Expenditure | -2,095.7 | -292.5 | -252.8 | -428.1 | -537.8 | -919.5 | -976.2 | -1,036.4 | -1,100.3 | -1,168.1 |
| Capital Expenditure, % | -49.38 | -6.88 | -5.57 | -8.69 | -10 | -16.11 | -16.11 | -16.11 | -16.11 | -16.11 |
| Tax Rate, % | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 |
| EBITAT | 522.6 | 588.4 | 643.7 | 630.7 | 656.9 | 747.0 | 793.1 | 842.0 | 893.8 | 948.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,332.6 | -979.7 | 1,082.1 | 370.0 | 514.4 | 85.2 | 108.9 | 115.6 | 122.7 | 130.3 |
| WACC, % | 6.52 | 6.51 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 461.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 134 | |||||||||
| Terminal Value | 3,812 | |||||||||
| Present Terminal Value | 2,780 | |||||||||
| Enterprise Value | 3,241 | |||||||||
| Net Debt | -5,479 | |||||||||
| Equity Value | 8,721 | |||||||||
| Diluted Shares Outstanding, MM | 2,227 | |||||||||
| Equity Value Per Share | 3.92 |
Benefits of Using Our Template for Guangzhou Zhujiang Brewery Co., Ltd (002461SZ)
- Flexible Forecast Inputs: Seamlessly adjust key assumptions (growth %, profit margins, discount rate) to explore various scenarios.
- Comprehensive Industry Data: Pre-loaded financial information from Guangzhou Zhujiang Brewery to kickstart your evaluation.
- Automated DCF Results: The template generates Net Present Value (NPV) and intrinsic value calculations automatically.
- Tailored and Professional: A sophisticated Excel model designed to meet your specific valuation requirements.
- Perfect for Analysts and Investors: Excellent for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Guangzhou Zhujiang Brewery Co., Ltd (002461SZ).
- WACC Calculator: A pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for user convenience.
- Customizable Forecast Assumptions: Allows users to adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios specifically for Guangzhou Zhujiang Brewery Co., Ltd (002461SZ).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works for Guangzhou Zhujiang Brewery Co., Ltd (002461SZ)
- 1. Access the Template: Download and open the Excel file featuring preloaded data specific to Guangzhou Zhujiang Brewery Co., Ltd (002461SZ).
- 2. Modify Assumptions: Adjust crucial inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Test various forecasts to assess different valuation outcomes for Guangzhou Zhujiang Brewery Co., Ltd (002461SZ).
- 5. Present with Confidence: Use professional valuation insights to reinforce your investment decisions.
Why Choose This Calculator for Guangzhou Zhujiang Brewery Co., Ltd (002461SZ)?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses conveniently packaged together.
- Flexible Inputs: Modify the yellow-highlighted cells to explore various financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Guangzhou Zhujiang Brewery.
- Preloaded Information: Incorporates historical and projected data to provide a strong foundation for analysis.
- Expert-Grade Tool: Perfectly suited for financial analysts, investors, and business consultants focused on (002461SZ).
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Guangzhou Zhujiang Brewery Co., Ltd (002461SZ) before making investment decisions.
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Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Guangzhou Zhujiang Brewery Co., Ltd (002461SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to 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 that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) designed to support in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Guangzhou Zhujiang Brewery Co., Ltd (002461SZ).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for straightforward result analysis.
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