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Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.ss) Valoración de DCF |
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Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) Bundle
¡Obtenga información sobre su análisis de valoración de Kuaijishan Shaoxing Rice Co., Ltd. (601579SS) utilizando nuestra sofisticada calculadora DCF! Esta plantilla de Excel se precede con datos reales (601579SS), lo que le permite ajustar los pronósticos y supuestos para determinar el valor intrínseco de Kuaijishan Shaoxing Rice Wine Co., Ltd. con precisión.
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 | 1,171.0 | 1,108.2 | 1,250.2 | 1,227.1 | 1,411.3 | 1,484.0 | 1,560.5 | 1,640.9 | 1,725.4 | 1,814.4 |
| Revenue Growth, % | 0 | -5.36 | 12.81 | -1.85 | 15.01 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| EBITDA | 366.2 | 531.9 | 529.3 | 339.1 | 367.1 | 520.2 | 547.0 | 575.1 | 604.8 | 635.9 |
| EBITDA, % | 31.27 | 48 | 42.34 | 27.63 | 26.01 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 |
| Depreciation | 125.0 | 127.5 | 133.7 | 137.4 | 139.8 | 160.2 | 168.5 | 177.2 | 186.3 | 195.9 |
| Depreciation, % | 10.67 | 11.51 | 10.69 | 11.2 | 9.91 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
| EBIT | 241.2 | 404.4 | 395.6 | 201.6 | 227.3 | 359.9 | 378.5 | 398.0 | 418.5 | 440.1 |
| EBIT, % | 20.6 | 36.49 | 31.64 | 16.43 | 16.1 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 |
| Total Cash | 457.5 | 492.6 | 588.0 | 704.9 | 719.8 | 709.4 | 745.9 | 784.4 | 824.8 | 867.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 120.1 | 103.4 | 82.6 | 105.9 | 108.5 | 126.2 | 132.7 | 139.5 | 146.7 | 154.3 |
| Account Receivables, % | 10.26 | 9.33 | 6.61 | 8.63 | 7.69 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| Inventories | 1,194.1 | 1,221.7 | 1,194.9 | 1,200.8 | 1,212.3 | 1,422.7 | 1,496.0 | 1,573.1 | 1,654.1 | 1,739.3 |
| Inventories, % | 101.97 | 110.24 | 95.57 | 97.86 | 85.9 | 95.87 | 95.87 | 95.87 | 95.87 | 95.87 |
| Accounts Payable | 518.0 | 377.5 | 321.4 | 194.3 | 445.4 | 449.4 | 472.5 | 496.9 | 522.5 | 549.4 |
| Accounts Payable, % | 44.23 | 34.07 | 25.71 | 15.84 | 31.56 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 |
| Capital Expenditure | -342.4 | -280.8 | -168.7 | -114.0 | -83.5 | -247.2 | -259.9 | -273.3 | -287.4 | -302.2 |
| Capital Expenditure, % | -29.24 | -25.33 | -13.49 | -9.29 | -5.92 | -16.65 | -16.65 | -16.65 | -16.65 | -16.65 |
| Tax Rate, % | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 |
| EBITAT | 174.6 | 297.6 | 287.1 | 147.5 | 167.3 | 263.0 | 276.5 | 290.8 | 305.8 | 321.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -839.0 | -7.1 | 243.7 | 14.6 | 460.7 | -48.1 | 128.5 | 135.1 | 142.1 | 149.4 |
| WACC, % | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 413.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 154 | |||||||||
| Terminal Value | 6,049 | |||||||||
| Present Terminal Value | 4,619 | |||||||||
| Enterprise Value | 5,032 | |||||||||
| Net Debt | -571 | |||||||||
| Equity Value | 5,603 | |||||||||
| Diluted Shares Outstanding, MM | 476 | |||||||||
| Equity Value Per Share | 11.77 |
What You Will Receive
- Actual Kuaijishan Financial Data: Pre-filled with Kuaijishan's historical and forecasted data for accurate analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Witness real-time updates of Kuaijishan's intrinsic value as you make changes.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants in pursuit of reliable DCF outcomes.
- User-Friendly Layout: Simple design and clear guidance suitable for all skill levels.
Key Features
- Comprehensive Valuation Tools: Features detailed DCF models tailored for Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579SS).
- Customizable WACC Calculator: Access a pre-designed Weighted Average Cost of Capital sheet with adjustable parameters.
- Flexible Forecast Assumptions: Easily update growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specific to Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579SS).
- Interactive Dashboard and Visuals: Engaging charts display essential valuation metrics for straightforward analysis.
How It Works
- 1. Open the Template: Download and open the Excel file containing Kuaijishan Shaoxing Rice Wine Co., Ltd.'s (601579SS) pre-loaded data.
- 2. Edit Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. View Results Instantly: The DCF model will automatically calculate the intrinsic value and NPV for you.
- 4. Test Scenarios: Evaluate various forecasts to explore different valuation outcomes.
- 5. Use with Confidence: Share professional valuation insights to enhance your decision-making process.
Why Opt for Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579SS)?
- User-Friendly Design: Perfect for both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to fit your specific analysis.
- Real-Time Feedback: Observe immediate changes to Kuaijishan's valuation as you modify inputs.
- Preloaded Data: Comes with Kuaijishan's actual financial information for swift assessments.
- Professionally Endorsed: Widely used by investors and analysts for making informed decisions.
Who Should Utilize This Product?
- Individual Investors: Make well-informed decisions about buying or selling shares of Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579SS).
- Financial Analysts: Enhance valuation processes with pre-built financial models tailored for Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579SS).
- Consultants: Provide accurate and timely valuation insights regarding Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579SS) to your clients.
- Business Owners: Gain valuable insights into how companies like Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579SS) are valued to inform your strategic decisions.
- Finance Students: Explore valuation methodologies using real-world data and case studies related to Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579SS).
Contents of the Template
- Historical Data: Comprehensive overview of Kuaijishan Shaoxing Rice Wine Co., Ltd.'s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: In-depth templates to estimate the intrinsic value of Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579SS).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and capital expenditure assumptions.
- Quarterly and Annual Statements: Detailed analysis of Kuaijishan Shaoxing Rice Wine Co., Ltd.'s financials.
- Interactive Dashboard: Dynamic visualization of valuation results and forecasts.
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