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China Resources Beer Company Limited (0291.HK) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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China Resources Beer (Holdings) Company Limited (0291.HK) Bundle
As an investor or analyst, this DCF Calculator for China Resources Beer (Holdings) Company Limited (0291HK) is your go-to resource for accurate valuation. With real data for [Symbol] already loaded, you can adjust forecasts and immediately observe the effects.
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 | 35,223.8 | 33,375.1 | 35,432.9 | 37,423.9 | 41,317.7 | 43,067.6 | 44,891.6 | 46,792.8 | 48,774.6 | 50,840.3 |
| Revenue Growth, % | 0 | -5.25 | 6.17 | 5.62 | 10.4 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| EBITDA | 4,804.0 | 5,743.3 | 10,113.6 | 8,890.7 | 10,121.4 | 9,271.9 | 9,664.5 | 10,073.8 | 10,500.5 | 10,945.2 |
| EBITDA, % | 13.64 | 17.21 | 28.54 | 23.76 | 24.5 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 |
| Depreciation | 2,074.7 | 2,082.2 | 2,098.9 | 1,927.7 | 2,416.5 | 2,502.4 | 2,608.4 | 2,718.9 | 2,834.0 | 2,954.0 |
| Depreciation, % | 5.89 | 6.24 | 5.92 | 5.15 | 5.85 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| EBIT | 2,729.3 | 3,661.1 | 8,014.6 | 6,963.0 | 7,704.9 | 6,769.4 | 7,056.1 | 7,355.0 | 7,666.5 | 7,991.2 |
| EBIT, % | 7.75 | 10.97 | 22.62 | 18.61 | 18.65 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 |
| Total Cash | 2,779.2 | 5,719.6 | 7,520.5 | 12,524.9 | 5,858.3 | 8,088.0 | 8,430.5 | 8,787.5 | 9,159.7 | 9,547.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 390.8 | 3,289.2 | 171.9 | 141.7 | .0 | 1,018.8 | 1,062.0 | 1,107.0 | 1,153.8 | 1,202.7 |
| Account Receivables, % | 1.11 | 9.86 | 0.48505 | 0.37871 | 0 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| Inventories | 7,147.6 | 7,580.0 | 8,408.4 | 8,890.4 | 10,084.3 | 9,896.6 | 10,315.8 | 10,752.7 | 11,208.1 | 11,682.8 |
| Inventories, % | 20.29 | 22.71 | 23.73 | 23.76 | 24.41 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 |
| Accounts Payable | 2,879.2 | 2,480.2 | 3,298.5 | 3,651.9 | 3,140.3 | 3,641.2 | 3,795.4 | 3,956.1 | 4,123.7 | 4,298.3 |
| Accounts Payable, % | 8.17 | 7.43 | 9.31 | 9.76 | 7.6 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
| Capital Expenditure | -1,769.7 | -1,319.6 | -1,915.3 | -1,995.0 | -2,674.4 | -2,255.6 | -2,351.2 | -2,450.7 | -2,554.5 | -2,662.7 |
| Capital Expenditure, % | -5.02 | -3.95 | -5.41 | -5.33 | -6.47 | -5.24 | -5.24 | -5.24 | -5.24 | -5.24 |
| Tax Rate, % | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 |
| EBITAT | 1,626.2 | 2,547.8 | 5,915.2 | 5,471.7 | 5,609.4 | 4,797.7 | 5,000.9 | 5,212.7 | 5,433.4 | 5,663.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,728.0 | -419.4 | 9,206.0 | 5,305.9 | 3,787.9 | 4,714.1 | 4,950.0 | 5,159.7 | 5,378.2 | 5,606.0 |
| WACC, % | 7.28 | 7.3 | 7.31 | 7.32 | 7.31 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 20,866.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,718 | |||||||||
| Terminal Value | 107,825 | |||||||||
| Present Terminal Value | 75,798 | |||||||||
| Enterprise Value | 96,664 | |||||||||
| Net Debt | -249 | |||||||||
| Equity Value | 96,914 | |||||||||
| Diluted Shares Outstanding, MM | 3,244 | |||||||||
| Equity Value Per Share | 29.87 |
What You Will Receive
- Authentic China Resources Beer Data: Comprehensive financials – covering everything from revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates as needed.
- Real-Time Valuation Updates: Automatic recalculations to evaluate the effects of changes on the fair value of China Resources Beer (0291HK).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Variables: Adjust essential factors such as revenue growth, EBITDA margins, and capital expenditures.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and additional outputs.
- High-Precision Accuracy: Leverages China Resources Beer’s actual financial data for realistic valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and compare the resulting outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Operates
- Download: Obtain the pre-formatted Excel file containing China Resources Beer (Holdings) Company Limited's financial data.
- Customize: Modify projections, such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for This Calculator?
- User-Friendly Design: Tailored for both novices and seasoned users.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Adjustments: Observe immediate effects on the valuation of China Resources Beer (Holdings) Company Limited (0291HK) as you tweak inputs.
- Preloaded Data: Comes equipped with China Resources Beer’s actual financial metrics for swift evaluations.
- Professionally Endorsed: Trusted by investors and analysts for making strategic decisions.
Who Should Utilize This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of China Resources Beer (Holdings) Company Limited (0291HK) stock.
- Financial Analysts: Enhance valuation processes with user-friendly financial models tailored for China Resources Beer (Holdings) Company Limited (0291HK).
- Consultants: Provide clients with accurate and timely valuation insights related to China Resources Beer (Holdings) Company Limited (0291HK).
- Business Owners: Gain an understanding of how major companies like China Resources Beer (Holdings) Company Limited (0291HK) are valued to inform your strategic decisions.
- Finance Students: Explore valuation techniques using real-world data and case studies involving China Resources Beer (Holdings) Company Limited (0291HK).
Contents of the Template
- Pre-Filled Data: Contains China Resources Beer's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess China Resources Beer's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing critical valuation outcomes.
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