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Shanxi Xinghuacun Fen Wine Factory Co., Ltd. (600809.ss) Valoración de DCF |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. (600809.SS) Bundle
¡Optimice su tiempo y aumente la precisión con nuestra calculadora DCF (600809SS)! Utilizando datos auténticos de Shanxi Xinghuacun Fen Wine Factory Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar la fábrica de vinos Shanxi Xinghuacun Fen como un inversor experto.
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 | 11,880.1 | 13,989.8 | 19,971.0 | 26,213.9 | 31,928.5 | 40,993.9 | 52,633.4 | 67,577.6 | 86,764.9 | 111,400.1 |
| Revenue Growth, % | 0 | 17.76 | 42.75 | 31.26 | 21.8 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 |
| EBITDA | 3,075.9 | 4,400.4 | 7,280.8 | 11,091.6 | 14,837.6 | 14,969.8 | 19,220.2 | 24,677.4 | 31,684.1 | 40,680.2 |
| EBITDA, % | 25.89 | 31.45 | 36.46 | 42.31 | 46.47 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 |
| Depreciation | 146.2 | 151.8 | 180.7 | 214.7 | 604.1 | 486.3 | 624.4 | 801.6 | 1,029.2 | 1,321.5 |
| Depreciation, % | 1.23 | 1.08 | 0.90473 | 0.819 | 1.89 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| EBIT | 2,929.7 | 4,248.6 | 7,100.1 | 10,877.0 | 14,233.6 | 14,483.6 | 18,595.9 | 23,875.8 | 30,654.9 | 39,358.7 |
| EBIT, % | 24.66 | 30.37 | 35.55 | 41.49 | 44.58 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 |
| Total Cash | 3,963.6 | 4,606.7 | 12,176.3 | 12,260.4 | 19,176.6 | 19,192.9 | 24,642.4 | 31,639.1 | 40,622.4 | 52,156.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,791.0 | 4,281.9 | 4,412.8 | 1,013.1 | 1,637.3 | 6,984.4 | 8,967.5 | 11,513.7 | 14,782.8 | 18,980.1 |
| Account Receivables, % | 23.49 | 30.61 | 22.1 | 3.86 | 5.13 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 |
| Inventories | 5,258.1 | 6,353.6 | 8,189.0 | 9,649.5 | 11,572.6 | 16,703.9 | 21,446.6 | 27,536.0 | 35,354.3 | 45,392.5 |
| Inventories, % | 44.26 | 45.42 | 41 | 36.81 | 36.25 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 |
| Accounts Payable | 2,626.6 | 2,311.4 | 2,583.8 | 2,948.3 | 2,893.1 | 5,893.1 | 7,566.3 | 9,714.6 | 12,472.9 | 16,014.3 |
| Accounts Payable, % | 22.11 | 16.52 | 12.94 | 11.25 | 9.06 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Capital Expenditure | -161.3 | -195.8 | -156.3 | -825.6 | -485.0 | -673.0 | -864.0 | -1,109.4 | -1,424.4 | -1,828.8 |
| Capital Expenditure, % | -1.36 | -1.4 | -0.78252 | -3.15 | -1.52 | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 |
| Tax Rate, % | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 |
| EBITAT | 1,996.1 | 3,088.0 | 5,320.8 | 8,096.6 | 10,459.0 | 10,534.6 | 13,525.7 | 17,366.1 | 22,296.9 | 28,627.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,441.5 | 142.5 | 3,651.1 | 9,789.5 | 7,975.6 | 2,869.4 | 8,233.4 | 10,571.1 | 13,572.6 | 17,426.3 |
| WACC, % | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 38,933.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 18,036 | |||||||||
| Terminal Value | 341,127 | |||||||||
| Present Terminal Value | 223,886 | |||||||||
| Enterprise Value | 262,819 | |||||||||
| Net Debt | -3,241 | |||||||||
| Equity Value | 266,060 | |||||||||
| Diluted Shares Outstanding, MM | 1,219 | |||||||||
| Equity Value Per Share | 218.26 |
What You Will Receive
- Comprehensive Financial Model: Utilize Shanxi Xinghuacun Fen Wine Factory’s actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, cost of capital (WACC), and other essential variables.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Repeatable: Designed for versatility, enabling ongoing use for detailed forecasting.
Key Features
- Comprehensive Historical Data: Access to Shanxi Xinghuacun Fen Wine Factory Co., Ltd.'s (600809SS) financial statements and pre-filled projections.
- Customizable Variables: Modify inputs such as WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Updates: Observe the recalibration of Shanxi Xinghuacun Fen Wine Factory Co., Ltd.'s (600809SS) intrinsic value as you adjust inputs.
- Intuitive Visual Displays: Clear dashboard charts illustrate valuation results and essential financial metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template containing data for Shanxi Xinghuacun Fen Wine Factory Co., Ltd. (600809SS).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins) as needed.
- Step 4: Instantly see recalculated results, including the intrinsic value of Shanxi Xinghuacun Fen Wine Factory Co., Ltd. (600809SS).
- Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.
Reasons to Select Shanxi Xinghuacun Fen Wine Factory Co., Ltd. Calculator
- All-in-One Analysis: Offers a complete suite of tools including DCF, WACC, and financial ratio evaluations.
- Flexible Inputs: Modify the highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shanxi Xinghuacun Fen Wine Factory Co., Ltd. (600809SS).
- Loaded with Data: Comes with historical and projected data for reliable analysis.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants in the industry.
Who Can Benefit from This Product?
- Students of Winemaking: Discover fermentation techniques and apply them using authentic case studies.
- Researchers: Integrate industry practices into academic projects or studies.
- Investors: Validate your investment strategies and examine valuation metrics for Shanxi Xinghuacun Fen Wine Factory Co., Ltd. (600809SS).
- Market Analysts: Enhance your analysis with a ready-to-use, adjustable financial model.
- Small Scale Producers: Understand how major enterprises like Shanxi Xinghuacun are evaluated in the market.
What the Template Contains
- Pre-Filled DCF Model: Shanxi Xinghuacun Fen Wine Factory's financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess the company's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate thorough analysis.
- Interactive Dashboard: Visualize key valuation metrics and results with ease.
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