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Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd (600059.Sss) DCF -Bewertung |
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Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd (600059.SS) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem DCF -Taschenrechner (600059S)! Verwenden Sie echte Finanzdaten von Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von (600059SS) auswirken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,300.9 | 1,576.6 | 1,620.0 | 1,783.7 | 1,936.3 | 2,142.5 | 2,370.7 | 2,623.2 | 2,902.6 | 3,211.8 |
| Revenue Growth, % | 0 | 21.19 | 2.75 | 10.11 | 8.55 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
| EBITDA | 287.2 | 353.0 | 342.5 | 618.8 | 378.3 | 513.5 | 568.2 | 628.7 | 695.7 | 769.8 |
| EBITDA, % | 22.08 | 22.39 | 21.14 | 34.69 | 19.54 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 |
| Depreciation | 89.0 | 92.4 | 87.8 | 84.7 | 98.8 | 119.9 | 132.6 | 146.8 | 162.4 | 179.7 |
| Depreciation, % | 6.84 | 5.86 | 5.42 | 4.75 | 5.1 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| EBIT | 198.2 | 260.6 | 254.7 | 534.1 | 279.5 | 393.6 | 435.6 | 482.0 | 533.3 | 590.1 |
| EBIT, % | 15.23 | 16.53 | 15.73 | 29.94 | 14.43 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 |
| Total Cash | 1,339.9 | 2,100.3 | 1,940.2 | 2,233.0 | 2,218.1 | 2,142.5 | 2,370.7 | 2,623.2 | 2,902.6 | 3,211.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 122.3 | 136.7 | 131.1 | 172.9 | .0 | 153.7 | 170.0 | 188.1 | 208.2 | 230.4 |
| Account Receivables, % | 9.4 | 8.67 | 8.09 | 9.69 | 0.000000103 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| Inventories | 2,031.0 | 2,095.3 | 2,134.8 | 2,003.3 | 1,893.7 | 2,133.1 | 2,360.3 | 2,611.7 | 2,889.9 | 3,197.7 |
| Inventories, % | 156.13 | 132.9 | 131.78 | 112.31 | 97.8 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 |
| Accounts Payable | 374.7 | 368.7 | 358.0 | 419.7 | 518.4 | 533.9 | 590.7 | 653.7 | 723.3 | 800.3 |
| Accounts Payable, % | 28.8 | 23.38 | 22.1 | 23.53 | 26.77 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 |
| Capital Expenditure | -167.0 | -367.8 | -318.3 | -443.8 | -277.0 | -407.1 | -450.5 | -498.4 | -551.5 | -610.3 |
| Capital Expenditure, % | -12.84 | -23.33 | -19.65 | -24.88 | -14.31 | -19 | -19 | -19 | -19 | -19 |
| Tax Rate, % | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 |
| EBITAT | 150.2 | 198.1 | 198.4 | 393.6 | 205.7 | 296.8 | 328.4 | 363.4 | 402.1 | 444.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,706.5 | -161.9 | -76.8 | 185.9 | 408.7 | -368.0 | -176.1 | -194.9 | -215.6 | -238.6 |
| WACC, % | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -963.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -247 | |||||||||
| Terminal Value | -5,274 | |||||||||
| Present Terminal Value | -3,559 | |||||||||
| Enterprise Value | -4,522 | |||||||||
| Net Debt | -2,127 | |||||||||
| Equity Value | -2,395 | |||||||||
| Diluted Shares Outstanding, MM | 912 | |||||||||
| Equity Value Per Share | -2.63 |
Your Benefits
- Adjustable Forecast Parameters: Easily modify key inputs (growth %, profit margins, discount rate) to generate various scenarios.
- Actual Financial Data: Pre-filled financial metrics from Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd (600059SS) to facilitate your analysis.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: A refined Excel template tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Real-Life 600059SS Data: Pre-filled with Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatically updates the Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Friendly Design: Intuitive layout tailored for both professionals and novices.
How It Functions
- Download the Template: Gain immediate access to the Excel-based ZGLS DCF Calculator for Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd (600059SS).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model refreshes to provide the intrinsic value of Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd (600059SS) automatically.
- Test Scenarios: Experiment with various assumptions to analyze possible changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial evaluations.
Why Use This Calculator for Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd (600059SS)?
- Reliable Data: Accurate financial information for Zhejiang Guyuelongshan ensures trustworthy valuation outcomes.
- Customizable Options: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you from starting from zero.
- Professional Tool: Crafted specifically for investors, analysts, and consultants in the beverage industry.
- User-Friendly Interface: An intuitive design and clear step-by-step guidance make it accessible for everyone.
Who Should Use This Product?
- Individual Investors: Make informed decisions regarding the purchase or sale of Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd (600059SS) stock.
- Financial Analysts: Optimize valuation processes with comprehensive financial models tailored for Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd (600059SS).
- Consultants: Provide clients with accurate and timely valuation insights related to Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd (600059SS).
- Business Owners: Gain insights into how companies like Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd (600059SS) are valued to refine your own business strategies.
- Finance Students: Acquire practical knowledge of valuation methods utilizing real-world examples from Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd (600059SS).
Contents of the Template
- Preloaded ZJGL Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for determining 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 financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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