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Anhui Kouzi Distillery Co., Ltd. (603589.Sss) DCF -Bewertung
CN | Consumer Defensive | Beverages - Wineries & Distilleries | SHH
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- ✓ 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
Anhui Kouzi Distillery Co., Ltd. (603589.SS) Bundle
Vereinfachen Sie die Bewertung der Anhui Kouzi Distillery Co., Ltd. (603589S) mit diesem anpassbaren DCF -Taschenrechner! Mit echtem Anhui Kouzi Distillery Co., Ltd. (603589S) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und anhui Kouzi Distillery Co., Ltd. (603589S) faire Wert in Minuten aufdecken.
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 | 4,672.1 | 4,011.1 | 5,028.6 | 5,135.1 | 5,060.6 | 5,210.9 | 5,365.8 | 5,525.2 | 5,689.4 | 5,858.4 |
| Revenue Growth, % | 0 | -14.15 | 25.37 | 2.12 | -1.45 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
| EBITDA | 2,408.0 | 1,757.3 | 2,547.9 | 2,312.6 | 2,593.7 | 2,525.3 | 2,600.4 | 2,677.6 | 2,757.2 | 2,839.1 |
| EBITDA, % | 51.54 | 43.81 | 50.67 | 45.04 | 51.25 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 |
| Depreciation | 135.2 | 153.8 | 182.1 | 208.3 | 264.5 | 204.6 | 210.7 | 216.9 | 223.4 | 230.0 |
| Depreciation, % | 2.89 | 3.83 | 3.62 | 4.06 | 5.23 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| EBIT | 2,272.8 | 1,603.5 | 2,365.8 | 2,104.4 | 2,329.2 | 2,320.7 | 2,389.7 | 2,460.7 | 2,533.8 | 2,609.1 |
| EBIT, % | 48.65 | 39.98 | 47.05 | 40.98 | 46.03 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 |
| Total Cash | 3,868.4 | 3,005.5 | 2,637.3 | 2,152.4 | 2,037.0 | 3,046.7 | 3,137.3 | 3,230.5 | 3,326.5 | 3,425.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 647.2 | 704.3 | 611.1 | 343.4 | 448.2 | 616.0 | 634.3 | 653.2 | 672.6 | 692.6 |
| Account Receivables, % | 13.85 | 17.56 | 12.15 | 6.69 | 8.86 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
| Inventories | 2,332.6 | 2,879.3 | 3,541.2 | 4,210.8 | 5,067.0 | 3,899.1 | 4,015.0 | 4,134.3 | 4,257.2 | 4,383.7 |
| Inventories, % | 49.93 | 71.78 | 70.42 | 82 | 100.13 | 74.83 | 74.83 | 74.83 | 74.83 | 74.83 |
| Accounts Payable | 677.4 | 728.3 | 738.5 | 805.9 | 361.3 | 731.4 | 753.1 | 775.5 | 798.5 | 822.3 |
| Accounts Payable, % | 14.5 | 18.16 | 14.69 | 15.69 | 7.14 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 |
| Capital Expenditure | -137.5 | -384.9 | -599.8 | -398.2 | -290.1 | -395.5 | -407.3 | -419.4 | -431.9 | -444.7 |
| Capital Expenditure, % | -2.94 | -9.6 | -11.93 | -7.75 | -5.73 | -7.59 | -7.59 | -7.59 | -7.59 | -7.59 |
| Tax Rate, % | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 |
| EBITAT | 1,720.6 | 1,225.3 | 1,727.8 | 1,551.6 | 1,722.4 | 1,730.5 | 1,781.9 | 1,834.8 | 1,889.3 | 1,945.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -584.1 | 441.4 | 751.5 | 1,027.2 | 291.2 | 2,909.7 | 1,472.8 | 1,516.6 | 1,561.6 | 1,608.1 |
| WACC, % | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,507.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,656 | |||||||||
| Terminal Value | 37,567 | |||||||||
| Present Terminal Value | 26,279 | |||||||||
| Enterprise Value | 33,786 | |||||||||
| Net Debt | -1,515 | |||||||||
| Equity Value | 35,301 | |||||||||
| Diluted Shares Outstanding, MM | 597 | |||||||||
| Equity Value Per Share | 59.17 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilizing Anhui Kouzi Distillery's actual data for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Instant Calculations: Real-time updates provide immediate feedback as you implement changes.
- Investor-Ready Template: A polished Excel file crafted for a professional-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- 🔍 Real-Life ANHUI Financials: Pre-filled historical and projected data for Anhui Kouzi Distillery Co., Ltd. (603589SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Anhui's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Anhui’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Anhui Kouzi Distillery Co., Ltd.'s (603589SS) pre-entered data.
- 2. Adjust Key Inputs: Modify assumptions such as growth rates, weighted average cost of capital (WACC), and capital expenditures.
- 3. View Results in Real Time: The discounted cash flow (DCF) model automatically calculates intrinsic value and net present value (NPV).
- 4. Explore Different Scenarios: Evaluate multiple forecasts to assess various valuation results.
- 5. Make Informed Decisions: Deliver professional valuation analysis to bolster your strategic choices.
Why Choose This Distillery?
- All-in-One Resource: Offers a complete overview of production processes, quality control, and market insights.
- Tailored Experiences: Customize your tasting sessions by selecting from a range of spirits and flavors highlighted in our catalog.
- In-Depth Analysis: Provides comprehensive reports on Anhui Kouzi's production efficiency and market positioning.
- Rich Heritage: Benefit from our longstanding experience and commitment to quality in the distillation industry.
- Expert-Level Quality: Perfect for connoisseurs, collectors, and industry professionals alike.
Who Should Use This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio assessment related to Anhui Kouzi Distillery Co., Ltd. (603589SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategies for Anhui Kouzi Distillery Co., Ltd. (603589SS).
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Anhui Kouzi Distillery Co., Ltd. (603589SS).
- Students and Educators: Utilize real-world data to learn and teach financial modeling with a focus on Anhui Kouzi Distillery Co., Ltd. (603589SS).
- Industry Enthusiasts: Gain insights into how companies like Anhui Kouzi Distillery Co., Ltd. (603589SS) are valued within the market.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials for Anhui Kouzi Distillery Co., Ltd. (603589SS) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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