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Guangzhou Restaurant Group Company Limited (603043.SS) Valoración de DCF
CN | Consumer Cyclical | Restaurants | SHH
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Guangzhou Restaurant Group Company Limited (603043.SS) Bundle
Ya sea que sea un inversionista o analista, esta calculadora DCF (603043SS) es su herramienta de referencia para una valoración precisa. Precedidos con datos reales de Guangzhou Restaurant Group Company Limited, puede ajustar fácilmente los pronósticos y observar instantáneamente los efectos.
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 | 3,028.7 | 3,287.5 | 3,889.9 | 4,112.3 | 4,900.5 | 5,534.6 | 6,250.7 | 7,059.5 | 7,972.9 | 9,004.4 |
| Revenue Growth, % | 0 | 8.54 | 18.33 | 5.72 | 19.17 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 |
| EBITDA | 535.5 | 659.7 | 893.0 | 910.8 | 1,006.7 | 1,144.5 | 1,292.6 | 1,459.8 | 1,648.7 | 1,862.0 |
| EBITDA, % | 17.68 | 20.07 | 22.96 | 22.15 | 20.54 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 |
| Depreciation | 67.3 | 92.6 | 190.3 | 239.8 | 242.9 | 229.4 | 259.0 | 292.6 | 330.4 | 373.2 |
| Depreciation, % | 2.22 | 2.82 | 4.89 | 5.83 | 4.96 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| EBIT | 468.2 | 567.1 | 702.7 | 671.0 | 763.8 | 915.2 | 1,033.6 | 1,167.3 | 1,318.3 | 1,488.9 |
| EBIT, % | 15.46 | 17.25 | 18.06 | 16.32 | 15.59 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 |
| Total Cash | 1,295.6 | 1,887.5 | 1,955.8 | 1,053.1 | 930.7 | 2,159.3 | 2,438.7 | 2,754.2 | 3,110.6 | 3,513.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 119.3 | 134.8 | 134.8 | 147.1 | 151.8 | 201.3 | 227.3 | 256.7 | 289.9 | 327.4 |
| Account Receivables, % | 3.94 | 4.1 | 3.47 | 3.58 | 3.1 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Inventories | 233.3 | 212.0 | 310.4 | 308.9 | 306.8 | 397.5 | 448.9 | 507.0 | 572.5 | 646.6 |
| Inventories, % | 7.7 | 6.45 | 7.98 | 7.51 | 6.26 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| Accounts Payable | 213.4 | 266.1 | 246.9 | 296.6 | 354.6 | 397.7 | 449.2 | 507.3 | 573.0 | 647.1 |
| Accounts Payable, % | 7.05 | 8.09 | 6.35 | 7.21 | 7.24 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Capital Expenditure | -391.1 | -289.5 | -311.8 | -814.7 | -358.5 | -629.4 | -710.8 | -802.8 | -906.7 | -1,024.0 |
| Capital Expenditure, % | -12.91 | -8.81 | -8.02 | -19.81 | -7.31 | -11.37 | -11.37 | -11.37 | -11.37 | -11.37 |
| Tax Rate, % | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 |
| EBITAT | 385.1 | 464.8 | 573.9 | 545.1 | 586.1 | 739.2 | 834.8 | 942.8 | 1,064.8 | 1,202.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -77.9 | 326.4 | 334.7 | 9.2 | 525.9 | 242.2 | 357.0 | 403.2 | 455.4 | 514.3 |
| WACC, % | 6.85 | 6.84 | 6.84 | 6.84 | 6.82 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,589.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 530 | |||||||||
| Terminal Value | 13,803 | |||||||||
| Present Terminal Value | 9,916 | |||||||||
| Enterprise Value | 11,505 | |||||||||
| Net Debt | 154 | |||||||||
| Equity Value | 11,351 | |||||||||
| Diluted Shares Outstanding, MM | 569 | |||||||||
| Equity Value Per Share | 19.96 |
Benefits You'll Receive
- Authentic 603043SS Financials: Access historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to forecast Guangzhou Restaurant Group's future performance.
- User-Friendly Design: Crafted for experts but easy for newcomers to navigate.
Key Features
- Genuine Historical Data: Pre-filled with Guangzhou Restaurant Group Company Limited's historical financial performance and future projections.
- Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditure as per your analysis.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Generate various forecast scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed with simplicity in mind, catering to both professionals and novices.
How It Functions
- Download the Template: Obtain immediate access to the Excel-based GZRG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically refreshes the intrinsic value of Guangzhou Restaurant Group Company Limited (603043SS).
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment strategy or financial analysis.
Why Opt for This Calculator?
- Save Valuable Time: Eliminate the hassle of building a DCF model from the ground up – it’s pre-configured for your convenience.
- Enhance Accuracy: Dependable financial data and established formulas minimize valuation errors.
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- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Investors: Empower your investment choices with a professional-grade valuation tool tailored for (603043SS).
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- Finance Enthusiasts: Enhance your knowledge of valuation techniques through practical, real-world examples involving (603043SS).
- Educators and Students: Utilize this as a hands-on resource for finance courses focused on (603043SS).
Contents of the Template
- Comprehensive DCF Model: Editable template featuring extensive valuation calculations.
- Real-World Data: Guangzhou Restaurant Group's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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