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Beijing Yanjing Brewery Co., Ltd. (000729.sz) Évaluation DCF
CN | Consumer Defensive | Beverages - Alcoholic | 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
Beijing Yanjing Brewery Co.,Ltd. (000729.SZ) Bundle
Rationalisez votre analyse et augmentez la précision avec notre calculatrice DCF (000729SZ)! Équipée des données réelles de Beijing Yanjing Brewery Co., Ltd. et des hypothèses personnalisables, cet outil vous permet de prévoir, analyser et valoriser (000729SZ) comme un investisseur chevronné.
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 | 11,468.5 | 10,928.4 | 11,961.0 | 13,202.1 | 14,212.9 | 15,022.0 | 15,877.2 | 16,781.1 | 17,736.4 | 18,746.1 |
| Revenue Growth, % | 0 | -4.71 | 9.45 | 10.38 | 7.66 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| EBITDA | 1,247.4 | 1,268.3 | 1,194.2 | 1,437.3 | 1,786.5 | 1,680.1 | 1,775.8 | 1,876.9 | 1,983.7 | 2,096.7 |
| EBITDA, % | 10.88 | 11.61 | 9.98 | 10.89 | 12.57 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
| Depreciation | 823.5 | 808.0 | 767.0 | 741.0 | 719.2 | 951.2 | 1,005.3 | 1,062.6 | 1,123.1 | 1,187.0 |
| Depreciation, % | 7.18 | 7.39 | 6.41 | 5.61 | 5.06 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| EBIT | 423.9 | 460.3 | 427.2 | 696.3 | 1,067.3 | 729.0 | 770.5 | 814.3 | 860.7 | 909.7 |
| EBIT, % | 3.7 | 4.21 | 3.57 | 5.27 | 7.51 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| Total Cash | 2,769.6 | 3,855.3 | 5,079.6 | 6,110.2 | 7,211.7 | 5,976.3 | 6,316.5 | 6,676.1 | 7,056.2 | 7,457.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 246.6 | 190.5 | 192.4 | 194.1 | 207.6 | 253.3 | 267.7 | 283.0 | 299.1 | 316.1 |
| Account Receivables, % | 2.15 | 1.74 | 1.61 | 1.47 | 1.46 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| Inventories | 3,924.4 | 3,827.6 | 3,911.3 | 4,141.0 | 3,863.6 | 4,821.9 | 5,096.4 | 5,386.5 | 5,693.2 | 6,017.3 |
| Inventories, % | 34.22 | 35.02 | 32.7 | 31.37 | 27.18 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 |
| Accounts Payable | 1,043.2 | 1,016.0 | 1,393.8 | 1,657.7 | 1,239.3 | 1,541.9 | 1,629.7 | 1,722.5 | 1,820.6 | 1,924.2 |
| Accounts Payable, % | 9.1 | 9.3 | 11.65 | 12.56 | 8.72 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
| Capital Expenditure | -593.5 | -316.0 | -396.5 | -508.7 | -533.1 | -570.4 | -602.9 | -637.2 | -673.5 | -711.8 |
| Capital Expenditure, % | -5.18 | -2.89 | -3.32 | -3.85 | -3.75 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 |
| Tax Rate, % | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 |
| EBITAT | 231.0 | 284.8 | 219.1 | 550.4 | 662.2 | 450.1 | 475.8 | 502.8 | 531.5 | 561.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,666.7 | 902.4 | 881.9 | 815.2 | 693.9 | 129.5 | 677.1 | 715.6 | 756.4 | 799.4 |
| WACC, % | 5.5 | 5.51 | 5.5 | 5.54 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,561.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 827 | |||||||||
| Terminal Value | 41,082 | |||||||||
| Present Terminal Value | 31,412 | |||||||||
| Enterprise Value | 33,974 | |||||||||
| Net Debt | -6,668 | |||||||||
| Equity Value | 40,642 | |||||||||
| Diluted Shares Outstanding, MM | 2,815 | |||||||||
| Equity Value Per Share | 14.44 |
What You'll Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Beijing Yanjing Brewery Co., Ltd. (000729SZ).
- Real-Time Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Adaptable Forecasting: Modify assumptions related to revenue growth, EBITDA %, and WACC easily.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Beijing Yanjing Brewery Co., Ltd. (000729SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for straightforward navigation and comprehension, complete with step-by-step guidance.
Key Features
- Customizable Forecast Assumptions: Adjust essential inputs such as sales growth, profit margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional metrics.
- High Precision Accuracy: Leverages Beijing Yanjing Brewery's actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze differing outcomes.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Functions
- Step 1: Download the ready-to-use Excel template that includes data for Beijing Yanjing Brewery Co., Ltd. (000729SZ).
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, profit margins).
- Step 4: Instantly access recalculated results, showcasing the intrinsic value of Beijing Yanjing Brewery Co., Ltd. (000729SZ).
- Step 5: Use the outputs to make informed investment choices or generate detailed reports.
Why Choose Beijing Yanjing Brewery Co., Ltd. ([000729SZ])?
- Save Time: Skip the hassle of building a complex financial model from the ground up – it's ready for immediate use.
- Enhance Accuracy: Dependable financial metrics and methodologies minimize valuation discrepancies.
- Completely Customizable: Adjust the model to align with your own assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Industry Leaders: Crafted for professionals who prioritize both precision and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Beijing Yanjing Brewery Co., Ltd. (000729SZ) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation processes and validate financial projections.
- Startup Founders: Gain insights into how established companies like Beijing Yanjing Brewery Co., Ltd. (000729SZ) are valued.
- Consultants: Create detailed valuation reports for your clients.
- Students and Educators: Utilize real data to practice and instruct on valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Beijing Yanjing Brewery Co., Ltd. (000729SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), encompassing key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value alongside thorough calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios for Beijing Yanjing Brewery Co., Ltd. (000729SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions designed for easy analysis of results.
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