|
Jiugui Liquor Co., Ltd. (000799.sz) Valeure DCF
CN | Consumer Defensive | Beverages - Wineries & Distilleries | SHZ
|
- ✓ 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
Jiugui Liquor Co., Ltd. (000799.SZ) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice [symbole] DCF est votre ressource incontournable pour une évaluation précise. Chargé de données réelles de Jiugui Liquor Co., Ltd., vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 1,511.9 | 1,826.2 | 3,414.4 | 4,050.4 | 2,829.7 | 2,926.7 | 3,027.1 | 3,130.9 | 3,238.2 | 3,349.3 |
| Revenue Growth, % | 0 | 20.79 | 86.97 | 18.63 | -30.14 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
| EBITDA | 413.3 | 617.1 | 1,236.1 | 1,445.7 | 783.3 | 940.7 | 972.9 | 1,006.3 | 1,040.8 | 1,076.5 |
| EBITDA, % | 27.34 | 33.79 | 36.2 | 35.69 | 27.68 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 |
| Depreciation | 39.1 | 42.7 | 41.7 | 45.8 | 55.4 | 54.1 | 55.9 | 57.9 | 59.8 | 61.9 |
| Depreciation, % | 2.59 | 2.34 | 1.22 | 1.13 | 1.96 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| EBIT | 374.2 | 574.3 | 1,194.4 | 1,399.9 | 727.9 | 886.6 | 917.0 | 948.4 | 980.9 | 1,014.6 |
| EBIT, % | 24.75 | 31.45 | 34.98 | 34.56 | 25.72 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 |
| Total Cash | 1,317.9 | 2,153.6 | 3,343.4 | 3,077.4 | 2,361.2 | 2,601.9 | 2,691.1 | 2,783.4 | 2,878.9 | 2,977.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 204.3 | 391.2 | 499.8 | 223.9 | 295.4 | 383.6 | 396.8 | 410.4 | 424.5 | 439.0 |
| Account Receivables, % | 13.51 | 21.42 | 14.64 | 5.53 | 10.44 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
| Inventories | 932.9 | 1,027.1 | 1,269.3 | 1,417.3 | 1,556.9 | 1,434.9 | 1,484.1 | 1,535.0 | 1,587.6 | 1,642.0 |
| Inventories, % | 61.71 | 56.24 | 37.17 | 34.99 | 55.02 | 49.03 | 49.03 | 49.03 | 49.03 | 49.03 |
| Accounts Payable | 120.5 | 157.6 | 297.9 | 442.4 | 370.0 | 288.7 | 298.6 | 308.8 | 319.4 | 330.4 |
| Accounts Payable, % | 7.97 | 8.63 | 8.72 | 10.92 | 13.07 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
| Capital Expenditure | -35.4 | -49.7 | -158.1 | -243.3 | -362.7 | -166.9 | -172.6 | -178.5 | -184.7 | -191.0 |
| Capital Expenditure, % | -2.34 | -2.72 | -4.63 | -6.01 | -12.82 | -5.7 | -5.7 | -5.7 | -5.7 | -5.7 |
| Tax Rate, % | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 |
| EBITAT | 279.5 | 431.2 | 897.9 | 1,049.1 | 548.2 | 665.3 | 688.1 | 711.7 | 736.1 | 761.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -733.5 | 180.3 | 571.0 | 1,124.0 | -42.7 | 505.0 | 518.9 | 536.7 | 555.1 | 574.2 |
| WACC, % | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,987.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 591 | |||||||||
| Terminal Value | 7,625 | |||||||||
| Present Terminal Value | 4,575 | |||||||||
| Enterprise Value | 6,562 | |||||||||
| Net Debt | -2,358 | |||||||||
| Equity Value | 8,920 | |||||||||
| Diluted Shares Outstanding, MM | 325 | |||||||||
| Equity Value Per Share | 27.45 |
What You Will Receive
- Authentic Jiugui Data: Preloaded financial information – including revenue and EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations that allow you to assess how changes affect Jiugui's fair value.
- Adaptable Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid starting from scratch while ensuring accuracy and flexibility in your modeling.
Key Features
- Pre-Loaded Data: Jiugui Liquor’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Jiugui Liquor’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Jiugui Liquor Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Why Choose This Calculator for Jiugui Liquor Co., Ltd. (000799SZ)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Jiugui Liquor’s historical and projected financial data are preloaded for reliable analysis.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions for different outcomes.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and other essential financial metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward and accessible.
Who Can Benefit from Jiugui Liquor Co., Ltd. (000799SZ)?
- Finance Students: Gain hands-on experience with valuation techniques relevant to the liquor industry.
- Researchers: Utilize professional financial models to enhance academic studies or projects related to market trends.
- Investors: Evaluate your investment strategies and analyze the valuation metrics specifically for Jiugui Liquor Co., Ltd. (000799SZ).
- Financial Analysts: Optimize your analysis processes with a tailored DCF model designed for the beverage sector.
- Entrepreneurs: Discover how established firms like Jiugui Liquor Co., Ltd. (000799SZ) are assessed and valued in the market.
What the Template Includes
- Pre-Filled DCF Model: Jiugui Liquor Co., Ltd.'s (000799SZ) financial data ready for immediate application.
- WACC Calculator: In-depth calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Jiugui Liquor Co., Ltd.'s (000799SZ) profitability, leverage, and efficiency metrics.
- Editable Inputs: Customize assumptions such as growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for comprehensive analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.