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Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369.ss) Valoración de DCF
CN | Consumer Defensive | Beverages - Wineries & Distilleries | 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
Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369.SS) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (603369SS) es su recurso de referencia para una valoración precisa. Cargados con datos reales de Jiangsu King's Luck Brewery Joint-Stock Co., Ltd., puede ajustar los pronósticos y observar los efectos en tiempo real.
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 | 4,873.6 | 5,121.6 | 6,408.5 | 7,888.0 | 10,100.4 | 12,154.5 | 14,626.4 | 17,601.1 | 21,180.7 | 25,488.2 |
| Revenue Growth, % | 0 | 5.09 | 25.13 | 23.09 | 28.05 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 |
| EBITDA | 2,050.5 | 2,204.1 | 2,826.2 | 3,486.2 | 4,318.8 | 5,254.7 | 6,323.4 | 7,609.4 | 9,157.0 | 11,019.3 |
| EBITDA, % | 42.07 | 43.04 | 44.1 | 44.2 | 42.76 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 |
| Depreciation | 103.5 | 110.9 | 120.3 | 143.6 | 149.8 | 230.2 | 277.0 | 333.4 | 401.2 | 482.7 |
| Depreciation, % | 2.12 | 2.16 | 1.88 | 1.82 | 1.48 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| EBIT | 1,946.9 | 2,093.2 | 2,705.8 | 3,342.6 | 4,169.0 | 5,024.5 | 6,046.4 | 7,276.1 | 8,755.8 | 10,536.5 |
| EBIT, % | 39.95 | 40.87 | 42.22 | 42.38 | 41.28 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 |
| Total Cash | 4,198.6 | 5,752.2 | 6,641.6 | 7,637.3 | 7,754.1 | 11,175.9 | 13,448.8 | 16,183.9 | 19,475.3 | 23,436.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 94.6 | 38.4 | 61.7 | 46.7 | 60.0 | 117.7 | 141.6 | 170.4 | 205.1 | 246.8 |
| Account Receivables, % | 1.94 | 0.75041 | 0.96268 | 0.59224 | 0.5944 | 0.96835 | 0.96835 | 0.96835 | 0.96835 | 0.96835 |
| Inventories | 2,150.9 | 2,603.9 | 3,194.2 | 3,909.7 | 4,996.1 | 5,927.7 | 7,133.3 | 8,584.0 | 10,329.7 | 12,430.5 |
| Inventories, % | 44.13 | 50.84 | 49.84 | 49.56 | 49.46 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 |
| Accounts Payable | 276.4 | 524.0 | 570.2 | 1,081.3 | 1,170.2 | 1,217.7 | 1,465.4 | 1,763.4 | 2,122.1 | 2,553.6 |
| Accounts Payable, % | 5.67 | 10.23 | 8.9 | 13.71 | 11.59 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| Capital Expenditure | -150.1 | -395.3 | -576.6 | -1,147.0 | -2,194.4 | -1,362.8 | -1,640.0 | -1,973.5 | -2,374.9 | -2,857.9 |
| Capital Expenditure, % | -3.08 | -7.72 | -9 | -14.54 | -21.73 | -11.21 | -11.21 | -11.21 | -11.21 | -11.21 |
| Tax Rate, % | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 |
| EBITAT | 1,462.0 | 1,575.4 | 2,033.9 | 2,514.0 | 3,141.4 | 3,779.3 | 4,547.9 | 5,472.8 | 6,585.8 | 7,925.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -553.8 | 1,141.8 | 1,010.3 | 1,321.2 | 86.1 | 1,704.9 | 2,203.1 | 2,651.1 | 3,190.3 | 3,839.1 |
| WACC, % | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,679.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 3,974 | |||||||||
| Terminal Value | 98,541 | |||||||||
| Present Terminal Value | 68,537 | |||||||||
| Enterprise Value | 79,216 | |||||||||
| Net Debt | -5,557 | |||||||||
| Equity Value | 84,773 | |||||||||
| Diluted Shares Outstanding, MM | 1,247 | |||||||||
| Equity Value Per Share | 67.98 |
Benefits You Will Receive
- Genuine Jiangsu King's Luck Data: Comprehensive financials – covering everything from revenue to EBIT – utilizing both actual and projected figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to meet your needs.
- Real-Time Valuation Updates: Automatic recalculations to assess how changes affect the fair value of Jiangsu King's Luck Brewery (603369SS).
- User-Friendly Excel Template: Designed for quick adjustments, scenario simulations, and in-depth forecasting.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and flexibility.
Key Features
- Authentic Financial Data: Gain access to precise historical data and forecasts for Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369SS).
- Adaptable Forecast Inputs: Modify highlighted cells to adjust assumptions like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow analysis as inputs change.
- User-Friendly Dashboard: Clear charts and overviews that make it easy to interpret your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants, whether experienced or new.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369SS) including both historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations for the intrinsic value of Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. (603369SS).
- Step 5: Utilize the results for your investment strategies or reporting purposes.
Why Opt for This Calculator?
- Precise Financials: Up-to-date data from Jiangsu King's Luck Brewery (603369SS) ensures dependable valuation outcomes.
- Fully Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- High-Quality Tool: Crafted for investors, analysts, and consultants in the beverage industry.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Should Use This Product?
- Individual Investors: Make informed choices when trading Jiangsu King's Luck Brewery stock (603369SS).
- Financial Analysts: Enhance valuation accuracy with pre-built financial models tailored for (603369SS).
- Consultants: Provide clients with expert valuation insights on Jiangsu King's Luck Brewery swiftly and reliably.
- Business Owners: Gain insights into the valuation of major players like Jiangsu King's Luck Brewery to inform your strategic decisions.
- Finance Students: Master valuation methods using practical examples and data from (603369SS).
Contents of the Template
- Historical Data: Contains Jiangsu King's Luck Brewery's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Jiangsu King's Luck Brewery (603369SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Jiangsu King's Luck Brewery's financial statements.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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