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Nongfu Spring Co., Ltd. (9633.HK) DCF -Bewertung
CN | Consumer Defensive | Beverages - Non-Alcoholic | HKSE
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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
Nongfu Spring Co., Ltd. (9633.HK) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner des Nongfu Spring Co., Ltd. (9633HK)! Erforschen Sie authentische Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beachten Sie sofort, wie diese Modifikationen den inneren Wert der Nongfu Spring Co., Ltd. (9633HK) beeinflussen.
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 | 25,653.4 | 24,431.9 | 31,714.4 | 35,497.9 | 45,566.6 | 53,009.9 | 61,669.1 | 71,742.8 | 83,462.0 | 97,095.6 |
| Revenue Growth, % | 0 | -4.76 | 29.81 | 11.93 | 28.36 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 |
| EBITDA | 8,305.5 | 9,126.6 | 11,704.9 | 12,601.2 | 19,671.0 | 19,646.2 | 22,855.4 | 26,588.8 | 30,932.1 | 35,984.9 |
| EBITDA, % | 32.38 | 37.36 | 36.91 | 35.5 | 43.17 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 |
| Depreciation | 1,851.4 | 2,056.3 | 2,539.8 | 2,655.9 | 2,810.3 | 3,953.6 | 4,599.4 | 5,350.7 | 6,224.7 | 7,241.6 |
| Depreciation, % | 7.22 | 8.42 | 8.01 | 7.48 | 6.17 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| EBIT | 6,454.1 | 7,070.3 | 9,165.1 | 9,945.3 | 16,860.8 | 15,692.6 | 18,256.0 | 21,238.1 | 24,707.4 | 28,743.3 |
| EBIT, % | 25.16 | 28.94 | 28.9 | 28.02 | 37 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 |
| Total Cash | 1,370.3 | 9,738.5 | 16,006.8 | 16,244.8 | 25,878.1 | 21,016.1 | 24,449.1 | 28,442.9 | 33,089.0 | 38,494.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 326.8 | 381.9 | 508.6 | 511.1 | 584.2 | 759.4 | 883.4 | 1,027.7 | 1,195.6 | 1,390.9 |
| Account Receivables, % | 1.27 | 1.56 | 1.6 | 1.44 | 1.28 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| Inventories | 1,881.8 | 1,928.1 | 1,932.2 | 2,251.6 | 3,301.8 | 3,701.1 | 4,305.6 | 5,009.0 | 5,827.2 | 6,779.0 |
| Inventories, % | 7.34 | 7.89 | 6.09 | 6.34 | 7.25 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| Accounts Payable | 845.2 | 941.7 | 1,231.5 | 1,521.9 | 1,890.4 | 2,064.0 | 2,401.2 | 2,793.4 | 3,249.7 | 3,780.6 |
| Accounts Payable, % | 3.29 | 3.85 | 3.88 | 4.29 | 4.15 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| Capital Expenditure | -3,538.2 | -2,434.1 | -2,657.2 | -4,647.8 | -5,193.2 | -6,003.3 | -6,983.9 | -8,124.7 | -9,451.9 | -10,995.9 |
| Capital Expenditure, % | -13.79 | -9.96 | -8.38 | -13.09 | -11.4 | -11.32 | -11.32 | -11.32 | -11.32 | -11.32 |
| Tax Rate, % | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| EBITAT | 4,914.6 | 5,340.9 | 7,016.9 | 7,645.7 | 12,982.4 | 11,993.0 | 13,952.1 | 16,231.2 | 18,882.5 | 21,967.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,864.4 | 4,958.2 | 7,058.4 | 5,622.3 | 9,844.6 | 9,542.6 | 11,176.1 | 13,001.7 | 15,125.6 | 17,596.3 |
| WACC, % | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 53,803.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 18,300 | |||||||||
| Terminal Value | 669,684 | |||||||||
| Present Terminal Value | 483,485 | |||||||||
| Enterprise Value | 537,289 | |||||||||
| Net Debt | -22,337 | |||||||||
| Equity Value | 559,626 | |||||||||
| Diluted Shares Outstanding, MM | 11,244 | |||||||||
| Equity Value Per Share | 49.77 |
What You'll Receive
- Authentic Nongfu Spring Financials: Features historical performance and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenses as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Exploration: Analyze various scenarios to assess the future outlook for Nongfu Spring.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Nongfu Spring Co., Ltd. (9633HK).
- WACC Calculator: A user-friendly Weighted Average Cost of Capital sheet with flexible input options.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Nongfu Spring Co., Ltd. (9633HK).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Nongfu Spring Co., Ltd.'s pre-populated financial figures and projections.
- Step 3: Adjust key variables such as sales growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose Nongfu Spring's Calculator?
- Precision: Utilizes accurate financial data from Nongfu Spring for dependable results.
- Customizable: Allows users to easily experiment with and alter inputs to meet their needs.
- Efficient: Bypass the complexity of creating a financial model from the ground up.
- High-Quality: Crafted with the level of detail and functionality expected from a leading firm.
- Accessible: Intuitive design makes it suitable for users with varying levels of financial expertise.
Who Should Consider Using Nongfu Spring Co., Ltd. (9633HK)?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for evaluating their investment portfolios.
- Corporate Finance Departments: Assess valuation scenarios to inform strategic decision-making within the company.
- Financial Consultants and Advisors: Equip clients with precise valuation analyses for Nongfu Spring Co., Ltd. (9633HK) stock.
- Students and Educators: Utilize real-world financial data to enhance learning and practice in financial modeling.
- Beverage Industry Enthusiasts: Gain insights into the valuation processes of leading companies like Nongfu Spring Co., Ltd. (9633HK) in the market.
Contents of the Template
- Pre-Filled Data: Includes Nongfu Spring Co., Ltd.'s historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using customized inputs.
- Key Financial Ratios: Examine Nongfu Spring Co., Ltd.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Effortlessly modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual displays and tables summarizing important valuation outcomes.
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