|
Guangzhou Zhujiang Brewery Co., Ltd (002461.SZ) DCF -Bewertung
CN | Consumer Defensive | Beverages - Alcoholic | SHZ
|
- ✓ 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
Guangzhou Zhujiang Brewery Co., Ltd (002461.SZ) Bundle
Bewerten Sie die finanziellen Aussichten von Guangzhou Zhujiang Brewery Co., Ltd wie ein Profi! Dieser DCF-Taschenrechner (002461SZ) bietet Ihnen vorgefüllte Finanzdaten und bietet vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen auszurichten.
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.
- Financial Executives and Analysts: Optimize valuation methodologies and validate forecasts.
- Entrepreneurs: Understand the valuation practices of leading companies like Guangzhou Zhujiang Brewery Co., Ltd (002461SZ).
- Consultants: Create detailed valuation assessments for your clients.
- Academics and Students: Utilize real-life examples to learn and teach valuation methodologies.
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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.