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Luzhou Laojiao Co., Ltd. (000568.sz) Évaluation DCF
CN | Consumer Defensive | Beverages - Wineries & Distilleries | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Luzhou Laojiao Co.,Ltd. (000568.SZ) Bundle
Gardez un aperçu de votre analyse d'évaluation de votre Luzhou Laojiao Co., Ltd. (000568SZ) en utilisant notre calculatrice sophistiquée DCF! Préchargé avec les données réelles (000568SZ), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour déterminer la valeur intrinsèque de Luzhou Laojiao Co., Ltd. avec précision.
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 | 15,816.9 | 16,652.9 | 20,642.3 | 25,123.6 | 30,233.3 | 35,621.6 | 41,970.1 | 49,450.2 | 58,263.3 | 68,647.1 |
| Revenue Growth, % | 0 | 5.28 | 23.96 | 21.71 | 20.34 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 |
| EBITDA | 6,266.7 | 8,247.9 | 11,119.6 | 14,649.3 | 18,910.8 | 18,799.3 | 22,149.8 | 26,097.3 | 30,748.5 | 36,228.6 |
| EBITDA, % | 39.62 | 49.53 | 53.87 | 58.31 | 62.55 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 |
| Depreciation | 167.4 | 308.9 | 564.8 | 643.7 | 677.5 | 744.7 | 877.4 | 1,033.8 | 1,218.0 | 1,435.1 |
| Depreciation, % | 1.06 | 1.86 | 2.74 | 2.56 | 2.24 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| EBIT | 6,099.3 | 7,939.0 | 10,554.8 | 14,005.6 | 18,233.3 | 18,054.6 | 21,272.4 | 25,063.6 | 29,530.5 | 34,793.5 |
| EBIT, % | 38.56 | 47.67 | 51.13 | 55.75 | 60.31 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 |
| Total Cash | 9,753.7 | 11,624.9 | 14,219.8 | 18,831.0 | 27,379.0 | 26,065.9 | 30,711.5 | 36,184.9 | 42,633.9 | 50,232.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,412.1 | 3,210.9 | 4,759.3 | 4,589.3 | 5,955.6 | 6,807.5 | 8,020.7 | 9,450.2 | 11,134.5 | 13,118.9 |
| Account Receivables, % | 15.25 | 19.28 | 23.06 | 18.27 | 19.7 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 |
| Inventories | 3,641.2 | 4,695.7 | 7,277.6 | 9,840.7 | 11,622.0 | 11,689.9 | 13,773.3 | 16,228.0 | 19,120.2 | 22,527.9 |
| Inventories, % | 23.02 | 28.2 | 35.26 | 39.17 | 38.44 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 |
| Accounts Payable | 1,868.6 | 2,725.6 | 2,420.4 | 2,311.7 | 2,357.2 | 4,054.0 | 4,776.6 | 5,627.9 | 6,630.9 | 7,812.6 |
| Accounts Payable, % | 11.81 | 16.37 | 11.73 | 9.2 | 7.8 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
| Capital Expenditure | -4,605.2 | -2,143.9 | -1,979.4 | -1,035.2 | -1,501.6 | -4,322.0 | -5,092.3 | -5,999.9 | -7,069.2 | -8,329.1 |
| Capital Expenditure, % | -29.12 | -12.87 | -9.59 | -4.12 | -4.97 | -12.13 | -12.13 | -12.13 | -12.13 | -12.13 |
| Tax Rate, % | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 |
| EBITAT | 4,638.6 | 6,005.7 | 7,958.4 | 10,478.2 | 13,564.3 | 13,588.2 | 16,009.9 | 18,863.2 | 22,225.1 | 26,186.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,983.9 | 3,174.4 | 2,108.3 | 7,584.9 | 9,638.1 | 10,787.9 | 9,220.8 | 10,864.2 | 12,800.4 | 15,081.8 |
| WACC, % | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 45,448.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 15,610 | |||||||||
| Terminal Value | 307,405 | |||||||||
| Present Terminal Value | 203,706 | |||||||||
| Enterprise Value | 249,154 | |||||||||
| Net Debt | -13,784 | |||||||||
| Equity Value | 262,938 | |||||||||
| Diluted Shares Outstanding, MM | 1,469 | |||||||||
| Equity Value Per Share | 179.05 |
What You Will Receive
- Authentic Luzhou Laojiao Data: Comprehensive financials – from revenue to EBIT – derived from actual performance and future projections.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Adjustments: Automatic recalibrations to assess the effects of changes on Luzhou Laojiao’s fair value.
- Flexible Excel Template: Designed for easy edits, scenario simulations, and extensive forecasting.
- Efficient and Reliable: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic 000568SZ Data: Includes Luzhou Laojiao’s historical financial information and forward-looking estimates.
- Customizable Parameters: Tailor revenue growth, profit margins, discount rates, taxation, and capital investments to fit your analysis.
- Adaptive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Generate various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Designed to be accessible and efficient for both seasoned professionals and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Luzhou Laojiao Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify critical inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Evaluate Different Scenarios: Analyze various forecasts to explore different valuation results.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Luzhou Laojiao Co., Ltd. (000568SZ)?
- Designed for Experts: An advanced tool tailored for analysts, financial officers, and industry consultants.
- Accurate Historical Data: Comprehensive financials of Luzhou Laojiao preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions regarding the purchase or sale of Luzhou Laojiao Co., Ltd. (000568SZ) stock.
- Financial Analysts: Enhance valuation efficiency with readily available financial models tailored for Luzhou Laojiao Co., Ltd. (000568SZ).
- Consultants: Provide clients with timely and accurate valuation insights for Luzhou Laojiao Co., Ltd. (000568SZ).
- Business Owners: Gain insights into the valuation methods of major companies like Luzhou Laojiao Co., Ltd. (000568SZ) to refine your own business strategies.
- Finance Students: Explore valuation techniques through practical examples utilizing real-world data from Luzhou Laojiao Co., Ltd. (000568SZ).
Contents of the Template
- Pre-Filled DCF Model: Luzhou Laojiao’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Luzhou Laojiao’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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