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Chongqing Brewery Co., Ltd. (600132.ss) Valoración de DCF |
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Chongqing Brewery Co., Ltd. (600132.SS) Bundle
¡Descubra el verdadero valor de Chongqing Brewery Co., Ltd. (600132SS) con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y analice los efectos de los cambios en Chongqing Brewery Co., Ltd. (600132SS) Valoración, todo dentro de una sola plantilla de Excel.
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 | 10,941.6 | 13,119.3 | 14,039.0 | 14,814.8 | 14,644.6 | 15,294.9 | 15,974.1 | 16,683.5 | 17,424.4 | 18,198.2 |
| Revenue Growth, % | 0 | 19.9 | 7.01 | 5.53 | -1.15 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| EBITDA | 2,107.5 | 3,407.1 | 3,806.9 | 3,839.1 | 3,503.5 | 3,737.6 | 3,903.6 | 4,077.0 | 4,258.0 | 4,447.1 |
| EBITDA, % | 19.26 | 25.97 | 27.12 | 25.91 | 23.92 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 |
| Depreciation | 413.8 | 451.8 | 504.4 | 514.8 | 575.9 | 557.5 | 582.3 | 608.2 | 635.2 | 663.4 |
| Depreciation, % | 3.78 | 3.44 | 3.59 | 3.48 | 3.93 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| EBIT | 1,693.7 | 2,955.3 | 3,302.5 | 3,324.3 | 2,927.6 | 3,180.1 | 3,321.3 | 3,468.8 | 3,622.8 | 3,783.7 |
| EBIT, % | 15.48 | 22.53 | 23.52 | 22.44 | 19.99 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 |
| Total Cash | 1,956.0 | 2,856.3 | 3,397.9 | 3,072.9 | 1,081.7 | 2,813.6 | 2,938.6 | 3,069.1 | 3,205.4 | 3,347.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 193.1 | 121.1 | 83.1 | 88.6 | 91.0 | 137.6 | 143.8 | 150.1 | 156.8 | 163.8 |
| Account Receivables, % | 1.76 | 0.92287 | 0.59214 | 0.59816 | 0.62145 | 0.8999 | 0.8999 | 0.8999 | 0.8999 | 0.8999 |
| Inventories | 1,420.6 | 1,886.8 | 2,166.5 | 2,100.4 | 2,185.8 | 2,199.4 | 2,297.1 | 2,399.1 | 2,505.6 | 2,616.9 |
| Inventories, % | 12.98 | 14.38 | 15.43 | 14.18 | 14.93 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Accounts Payable | 1,939.8 | 2,212.7 | 2,497.7 | 2,607.6 | 2,464.6 | 2,655.7 | 2,773.6 | 2,896.8 | 3,025.4 | 3,159.8 |
| Accounts Payable, % | 17.73 | 16.87 | 17.79 | 17.6 | 16.83 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 |
| Capital Expenditure | -560.2 | -725.3 | -912.8 | -919.4 | -1,073.2 | -938.7 | -980.3 | -1,023.9 | -1,069.3 | -1,116.8 |
| Capital Expenditure, % | -5.12 | -5.53 | -6.5 | -6.21 | -7.33 | -6.14 | -6.14 | -6.14 | -6.14 | -6.14 |
| Tax Rate, % | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 |
| EBITAT | 1,392.9 | 2,410.7 | 2,589.8 | 1,316.2 | 1,117.5 | 2,035.2 | 2,125.6 | 2,220.0 | 2,318.6 | 2,421.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,572.6 | 2,016.0 | 2,224.6 | 1,082.2 | 389.3 | 1,785.0 | 1,741.7 | 1,819.1 | 1,899.9 | 1,984.2 |
| WACC, % | 6.87 | 6.87 | 6.87 | 6.86 | 6.86 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,566.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,044 | |||||||||
| Terminal Value | 52,859 | |||||||||
| Present Terminal Value | 37,924 | |||||||||
| Enterprise Value | 45,490 | |||||||||
| Net Debt | -959 | |||||||||
| Equity Value | 46,449 | |||||||||
| Diluted Shares Outstanding, MM | 484 | |||||||||
| Equity Value Per Share | 95.98 |
Benefits You Will Receive
- Authentic 600132SS Financial Data: Comes pre-loaded with Chongqing Brewery's historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Chongqing Brewery update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in need of reliable DCF outcomes.
- Intuitive Design: Features a straightforward layout and clear guidance suitable for users of all experience levels.
Key Features
- Pre-Loaded Data: Chongqing Brewery’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Chongqing Brewery’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Chongqing Brewery Co., Ltd. (600132SS).
- Step 2: Review the pre-filled financial data and forecasts related to Chongqing Brewery.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: See the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Chongqing Brewery Co., Ltd. (600132SS)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and projected financials for Chongqing Brewery preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly Experience: Step-by-step guidance to ensure a smooth calculation process.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Chongqing Brewery Co., Ltd. (600132SS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies in the industry.
- Educators: Use this tool to illustrate valuation methodologies in a classroom setting.
Contents of the Template
- Pre-Filled Data: Contains Chongqing Brewery Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on customized inputs.
- Key Financial Ratios: Evaluate Chongqing Brewery's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables providing a summary of essential valuation results.
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