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Tsingtao Brewery Company Limited (0168.HK) Valoración de DCF |
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Tsingtao Brewery Company Limited (0168.HK) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (0168HK)! Explore la auténtica financiación de la cervecería Tsingtao, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estas alteraciones influyen en el valor intrínseco de (0168HK).
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 | 29,569.4 | 32,133.4 | 34,268.8 | 36,148.8 | 34,232.9 | 35,559.6 | 36,937.8 | 38,369.4 | 39,856.5 | 41,401.2 |
| Revenue Growth, % | 0 | 8.67 | 6.65 | 5.49 | -5.3 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| EBITDA | 4,685.0 | 5,977.2 | 6,496.8 | 7,353.3 | 7,557.1 | 6,814.7 | 7,078.8 | 7,353.2 | 7,638.2 | 7,934.2 |
| EBITDA, % | 15.84 | 18.6 | 18.96 | 20.34 | 22.08 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 |
| Depreciation | 1,219.7 | 1,182.1 | 1,154.5 | 1,214.7 | 1,269.0 | 1,297.2 | 1,347.5 | 1,399.7 | 1,453.9 | 1,510.3 |
| Depreciation, % | 4.12 | 3.68 | 3.37 | 3.36 | 3.71 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| EBIT | 3,465.3 | 4,795.1 | 5,342.3 | 6,138.5 | 6,288.2 | 5,517.5 | 5,731.4 | 5,953.5 | 6,184.2 | 6,423.9 |
| EBIT, % | 11.72 | 14.92 | 15.59 | 16.98 | 18.37 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 |
| Total Cash | 21,682.7 | 18,508.7 | 21,877.7 | 26,405.5 | 21,304.4 | 23,472.9 | 24,382.6 | 25,327.6 | 26,309.2 | 27,328.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 133.3 | 1,094.7 | 1,159.7 | 106.9 | 197.8 | 577.2 | 599.5 | 622.8 | 646.9 | 672.0 |
| Account Receivables, % | 0.45085 | 3.41 | 3.38 | 0.29582 | 0.57784 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| Inventories | 3,494.9 | 3,720.7 | 4,422.9 | 3,770.6 | 3,809.5 | 4,115.2 | 4,274.7 | 4,440.4 | 4,612.5 | 4,791.3 |
| Inventories, % | 11.82 | 11.58 | 12.91 | 10.43 | 11.13 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Accounts Payable | 2,820.5 | 3,446.3 | 3,459.6 | 2,936.4 | 3,483.9 | 3,460.6 | 3,594.7 | 3,734.0 | 3,878.8 | 4,029.1 |
| Accounts Payable, % | 9.54 | 10.72 | 10.1 | 8.12 | 10.18 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| Capital Expenditure | -1,379.6 | -1,741.6 | -1,896.2 | -1,723.2 | -2,280.6 | -1,923.6 | -1,998.2 | -2,075.6 | -2,156.1 | -2,239.6 |
| Capital Expenditure, % | -4.67 | -5.42 | -5.53 | -4.77 | -6.66 | -5.41 | -5.41 | -5.41 | -5.41 | -5.41 |
| Tax Rate, % | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
| EBITAT | 2,354.7 | 3,378.2 | 3,959.8 | 4,559.1 | 4,645.4 | 3,980.0 | 4,134.2 | 4,294.5 | 4,460.9 | 4,633.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,387.1 | 2,257.3 | 2,464.4 | 5,232.4 | 4,051.4 | 2,645.2 | 3,435.8 | 3,569.0 | 3,707.3 | 3,851.0 |
| WACC, % | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14,076.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,928 | |||||||||
| Terminal Value | 83,422 | |||||||||
| Present Terminal Value | 60,295 | |||||||||
| Enterprise Value | 74,372 | |||||||||
| Net Debt | -19,078 | |||||||||
| Equity Value | 93,450 | |||||||||
| Diluted Shares Outstanding, MM | 1,364 | |||||||||
| Equity Value Per Share | 68.49 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financials for Tsingtao Brewery Company Limited (0168HK).
- Real Data Insights: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify forecast parameters such as revenue growth, EBITDA %, and WACC according to your needs.
- Instant Calculations: Quickly observe how your inputs affect Tsingtao's valuation.
- Professional-grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life 0168HK Financials: Access pre-filled historical and projected data for Tsingtao Brewery Company Limited.
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates as needed.
- 📊 Professional DCF Valuation: Utilize built-in formulas to determine Tsingtao's intrinsic value through the Discounted Cash Flow method.
- ⚡ Instant Results: View Tsingtao's valuation immediately after making any adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Tsingtao Brewery Company Limited’s (0168HK) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately observe recalibrated results, including the intrinsic value of Tsingtao Brewery Company Limited (0168HK).
- Step 5: Utilize the outputs to make well-informed investment decisions or create reports.
Why Choose This Calculator for Tsingtao Brewery Company Limited (0168HK)?
- User-Friendly Interface: Crafted for both novices and seasoned analysts.
- Customizable Inputs: Adjust parameters easily to suit your financial assessment.
- Real-Time Updates: Observe immediate fluctuations in Tsingtao's valuation as you tweak the inputs.
- Preloaded Financial Data: Comes with Tsingtao's actual financial metrics for swift evaluations.
- Relied Upon by Experts: A preferred tool among investors and analysts for making knowledgeable decisions.
Who Should Use This Product?
- Finance Students: Discover valuation methods and practice them using real data.
- Researchers: Integrate industry-standard models into your academic projects or research papers.
- Investors: Validate your investment assumptions and evaluate valuation results for Tsingtao Brewery Company Limited (0168HK).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Entrepreneurs: Understand how major public companies like Tsingtao Brewery are evaluated in the market.
Contents of the Template
- Preloaded 0168HK Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth projections, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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