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Eastroc Beverage Co., Ltd. (605499.SS) DCF -Bewertung
CN | Consumer Defensive | Beverages - Alcoholic | 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
Eastroc Beverage (Group) Co.,Ltd. (605499.SS) Bundle
Maximieren Sie die Effizienz und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (605499S)! Mit realen Daten von Eastroc Beverage (Group) Co., Ltd. und anpassbaren Annahmen ermöglichen dieses Tool Sie, Eastroc Beverage wie ein erfahrener Investor prognostizieren, analysieren und bewerten.
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 | 4,208.7 | 4,958.5 | 6,977.8 | 8,505.4 | 11,262.8 | 14,440.3 | 18,514.3 | 23,737.7 | 30,434.7 | 39,021.1 |
| Revenue Growth, % | 0 | 17.81 | 40.72 | 21.89 | 32.42 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 |
| EBITDA | 852.3 | 1,172.4 | 1,605.2 | 2,076.7 | 2,850.1 | 3,368.1 | 4,318.4 | 5,536.7 | 7,098.8 | 9,101.5 |
| EBITDA, % | 20.25 | 23.64 | 23.01 | 24.42 | 25.31 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 |
| Depreciation | 109.7 | 134.4 | 196.3 | 239.3 | 265.5 | 384.2 | 492.6 | 631.5 | 809.7 | 1,038.2 |
| Depreciation, % | 2.61 | 2.71 | 2.81 | 2.81 | 2.36 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
| EBIT | 742.6 | 1,037.9 | 1,409.0 | 1,837.4 | 2,584.6 | 2,984.0 | 3,825.8 | 4,905.2 | 6,289.0 | 8,063.3 |
| EBIT, % | 17.64 | 20.93 | 20.19 | 21.6 | 22.95 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 |
| Total Cash | 945.1 | 1,274.9 | 1,320.4 | 4,194.7 | 7,296.2 | 5,232.8 | 6,709.2 | 8,602.0 | 11,028.8 | 14,140.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 43.0 | 224.6 | 24.6 | 1,820.9 | .0 | 788.8 | 1,011.4 | 1,296.7 | 1,662.5 | 2,131.6 |
| Account Receivables, % | 1.02 | 4.53 | 0.35217 | 21.41 | 0.0000000178 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| Inventories | 214.2 | 272.7 | 340.0 | 394.2 | 568.6 | 726.2 | 931.1 | 1,193.8 | 1,530.6 | 1,962.5 |
| Inventories, % | 5.09 | 5.5 | 4.87 | 4.63 | 5.05 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| Accounts Payable | 319.4 | 298.0 | 554.4 | 651.2 | 884.4 | 1,070.1 | 1,372.0 | 1,759.0 | 2,255.3 | 2,891.6 |
| Accounts Payable, % | 7.59 | 6.01 | 7.95 | 7.66 | 7.85 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| Capital Expenditure | -508.3 | -645.4 | -609.5 | -792.7 | -917.7 | -1,481.4 | -1,899.4 | -2,435.2 | -3,122.3 | -4,003.1 |
| Capital Expenditure, % | -12.08 | -13.02 | -8.73 | -9.32 | -8.15 | -10.26 | -10.26 | -10.26 | -10.26 | -10.26 |
| Tax Rate, % | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 |
| EBITAT | 575.3 | 818.7 | 1,110.6 | 1,441.6 | 2,044.0 | 2,343.7 | 3,004.9 | 3,852.6 | 4,939.5 | 6,333.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 238.9 | 46.3 | 1,086.5 | -865.5 | 3,271.5 | 485.7 | 1,472.5 | 1,888.0 | 2,420.6 | 3,103.5 |
| WACC, % | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,526.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 3,212 | |||||||||
| Terminal Value | 116,772 | |||||||||
| Present Terminal Value | 86,234 | |||||||||
| Enterprise Value | 93,761 | |||||||||
| Net Debt | -2,682 | |||||||||
| Equity Value | 96,442 | |||||||||
| Diluted Shares Outstanding, MM | 520 | |||||||||
| Equity Value Per Share | 185.46 |
What You Will Receive
- Accurate 605499SS Financials: Contains both historical data and projections for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are automatically computed.
- Scenario Testing: Explore various scenarios to assess Eastroc Beverage's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Eastroc Beverage (Group) Co.,Ltd. (605499SS).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with user-friendly customizable inputs.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency metrics specific to Eastroc Beverage (Group) Co.,Ltd. (605499SS).
- Visual Dashboard and Charts: Graphical outputs present essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Eastroc Beverage's pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh instantly as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Opt for This Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Eastroc Beverage’s intrinsic value and Net Present Value.
- Loaded with Data: Features both historical and projected data for precise analysis.
- High Professional Standards: Perfect for financial analysts, investors, and business consultants.
Who Should Consider This Product?
- Individual Investors: Gain insights for informed decisions on purchasing or selling Eastroc Beverage (Group) Co., Ltd. (605499SS) stock.
- Financial Analysts: Enhance valuation practices with accessible financial models tailored for Eastroc Beverage (Group) Co., Ltd. (605499SS).
- Consultants: Provide clients with quick and precise valuation expertise regarding Eastroc Beverage (Group) Co., Ltd. (605499SS).
- Business Owners: Learn how large corporations like Eastroc Beverage (Group) Co., Ltd. (605499SS) are appraised to inform your own business strategies.
- Finance Students: Develop valuation skills using practical data and scenarios related to Eastroc Beverage (Group) Co., Ltd. (605499SS).
Contents of the Template
- Comprehensive DCF Model: Editable framework featuring in-depth valuation calculations.
- Real-World Data: Eastroc Beverage's (605499SS) historical and projected financial information preloaded for detailed 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 focusing on profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
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