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KWeichow Moutai Co., Ltd. (600519.Sss) DCF -Bewertung |
- ✓ 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
Kweichow Moutai Co., Ltd. (600519.SS) Bundle
Entdecken Sie den finanziellen Ausblick von Kweichow Moutai Co., Ltd. (600519S) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Ausgaben ein, um die intrinsische Wert von KWeichow Moutai Co., Ltd. (600519S) zu bestimmen und Ihren Investitionsansatz zu gestalten.
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 | 88,854.3 | 97,993.2 | 109,464.3 | 127,554.0 | 147,693.6 | 167,750.4 | 190,530.9 | 216,405.0 | 245,792.8 | 279,171.5 |
| Revenue Growth, % | 0.00 | 10.29 | 11.71 | 16.53 | 15.79 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
| EBITDA | 60,054.2 | 67,557.9 | 76,112.1 | 89,473.6 | 105,752.2 | 116,687.2 | 132,533.3 | 150,531.3 | 170,973.5 | 194,191.7 |
| EBITDA, % | 67.59 | 68.94 | 69.53 | 70.15 | 71.60 | 69.56 | 69.56 | 69.56 | 69.56 | 69.56 |
| Depreciation | 1,243.5 | 1,316.9 | 1,580.9 | 1,688.5 | 1,936.8 | 2,281.4 | 2,591.2 | 2,943.1 | 3,342.8 | 3,796.7 |
| Depreciation, % | 1.40 | 1.34 | 1.44 | 1.32 | 1.31 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| EBIT | 58,810.7 | 66,241.0 | 74,531.2 | 87,785.1 | 103,815.4 | 114,405.8 | 129,942.1 | 147,588.2 | 167,630.7 | 190,394.9 |
| EBIT, % | 66.19 | 67.60 | 68.09 | 68.82 | 70.29 | 68.20 | 68.20 | 68.20 | 68.20 | 68.20 |
| Total Cash | 13,251.8 | 36,091.1 | 51,810.2 | 58,274.3 | 69,470.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 118,934.7 | 119,789.0 | .0 | 116,490.2 | 74.3 | 97,764.9 | 111,041.4 | 126,120.8 | 143,248.0 | 162,701.1 |
| Account Receivables, % | 133.85 | 122.24 | 0.00 | 91.33 | 0.05 | 58.28 | 58.28 | 58.28 | 58.28 | 58.28 |
| Inventories | 25,284.9 | 28,869.1 | 33,394.4 | 38,824.4 | 46,435.2 | 50,425.8 | 57,273.6 | 65,051.3 | 73,885.3 | 83,918.9 |
| Inventories, % | 28.46 | 29.46 | 30.51 | 30.44 | 31.44 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 |
| Accounts Payable | 1,513.7 | 1,342.3 | 2,009.8 | 2,408.4 | 3,093.1 | 2,986.0 | 3,391.5 | 3,852.0 | 4,375.1 | 4,969.3 |
| Accounts Payable, % | 1.70 | 1.37 | 1.84 | 1.89 | 2.09 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| Capital Expenditure | -3,148.9 | -2,089.8 | -3,408.8 | -5,306.5 | -2,619.8 | -4,931.9 | -5,601.6 | -6,362.3 | -7,226.3 | -8,207.6 |
| Capital Expenditure, % | -3.54 | -2.13 | -3.11 | -4.16 | -1.77 | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 |
| Tax Rate, % | 29.90 | 29.46 | 29.61 | 28.49 | 27.91 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 |
| EBITAT | 41,226.2 | 46,728.4 | 52,462.3 | 62,777.3 | 74,844.2 | 81,148.0 | 92,167.9 | 104,684.3 | 118,900.4 | 135,047.1 |
| Depreciation | 1,243.5 | 1,316.9 | 1,580.9 | 1,688.5 | 1,936.8 | 2,281.4 | 2,591.2 | 2,943.1 | 3,342.8 | 3,796.7 |
| Changes in Account Receivables | -97,690.6 | -13,276.5 | -15,079.4 | -17,127.2 | -19,453.1 | |||||
| Changes in Inventories | -3,990.6 | -6,847.8 | -7,777.7 | -8,834.0 | -10,033.6 | |||||
| Changes in Accounts Payable | -107.1 | 405.5 | 460.5 | 523.1 | 594.2 | |||||
| Capital Expenditure | -3,148.9 | -2,089.8 | -3,408.8 | -5,306.5 | -2,619.8 | -4,931.9 | -5,601.6 | -6,362.3 | -7,226.3 | -8,207.6 |
| UFCF | -103,385.1 | 41,345.6 | 166,565.8 | -62,362.5 | 183,651.1 | -23,290.8 | 69,438.7 | 78,868.5 | 89,578.8 | 101,743.6 |
| WACC, % | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| PV UFCF | -21,653.8 | 60,020.5 | 63,379.8 | 66,927.1 | 70,672.9 | |||||
| SUM PV UFCF | 239,346.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 104,795.9 | |||||||||
| Terminal Value | 2,298,155.9 | |||||||||
| Present Terminal Value | 1,596,340.5 | |||||||||
| Enterprise Value | 1,835,687.1 | |||||||||
| Net Debt | -68,746.0 | |||||||||
| Equity Value | 1,904,433.1 | |||||||||
| Diluted Shares Outstanding, MM | 1,256.0 | |||||||||
| Equity Value Per Share | 1,516.27 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data for Kweichow Moutai Co., Ltd. (600519SS).
- Actual Market Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Kweichow Moutai Co., Ltd. (600519SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Accurate Kweichow Moutai Financials: Gain access to precise historical data and forecasts for [600519SS].
- Tailorable Forecast Assumptions: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- Visual Analytics Dashboard: Utilize user-friendly charts and summaries to interpret your valuation outcomes.
- Designed for All Users: A straightforward, intuitive layout suitable for investors, CFOs, and consultants alike.
How It Functions
- Download: Get the pre-made Excel file containing Kweichow Moutai Co., Ltd.'s financial data.
- Customize: Modify projections for factors such as revenue growth, EBITDA %, and WACC.
- Real-Time Updates: Intrinsic value and NPV calculations refresh automatically as you make changes.
- Scenario Testing: Develop various forecasts and instantly compare different outcomes.
- Informed Decision-Making: Leverage the valuation findings to shape your investment approach.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Adjustable Parameters: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Kweichow Moutai’s intrinsic value and Net Present Value.
- Built-in Information: Historical and projected data provide reliable benchmarks.
- High-Caliber Tool: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from Kweichow Moutai Co., Ltd. (600519SS)?
- Investors: Gain confidence in your investment choices with a top-tier valuation tool.
- Financial Analysts: Increase efficiency with an easily customizable DCF model at your fingertips.
- Consultants: Seamlessly modify the template for impactful client presentations or reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance-related courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Kweichow Moutai Co., Ltd. (600519SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating 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 illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Kweichow Moutai Co., Ltd. (600519SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy analysis of results.
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