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Yantai Changyu Pioneer Wine Company Limited (000869.sz) Valation 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
Yantai Changyu Pioneer Wine Company Limited (000869.SZ) Bundle
Conçu pour la précision, notre (000869sz) le calculatrice DCF vous permet d'évaluer l'évaluation de Yantai Changyu Pioneer Wine Company Limited à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 5,031.0 | 3,395.4 | 3,953.1 | 3,918.9 | 4,384.8 | 4,329.3 | 4,274.5 | 4,220.4 | 4,166.9 | 4,114.2 |
| Revenue Growth, % | 0 | -32.51 | 16.42 | -0.86329 | 11.89 | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 |
| EBITDA | 1,948.0 | 1,049.7 | 1,089.2 | 1,036.1 | 1,132.2 | 1,294.0 | 1,277.6 | 1,261.4 | 1,245.5 | 1,229.7 |
| EBITDA, % | 38.72 | 30.92 | 27.55 | 26.44 | 25.82 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 |
| Depreciation | 355.3 | 347.7 | 338.3 | 378.9 | 371.9 | 381.1 | 376.2 | 371.5 | 366.8 | 362.1 |
| Depreciation, % | 7.06 | 10.24 | 8.56 | 9.67 | 8.48 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| EBIT | 1,592.7 | 702.0 | 750.9 | 657.2 | 760.3 | 912.9 | 901.4 | 890.0 | 878.7 | 867.6 |
| EBIT, % | 31.66 | 20.68 | 19 | 16.77 | 17.34 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 |
| Total Cash | 1,565.8 | 1,194.2 | 1,567.1 | 1,651.5 | 2,217.7 | 1,720.1 | 1,698.3 | 1,676.8 | 1,655.6 | 1,634.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 857.9 | 760.2 | 926.9 | 770.8 | 928.4 | 898.2 | 886.8 | 875.6 | 864.5 | 853.6 |
| Account Receivables, % | 17.05 | 22.39 | 23.45 | 19.67 | 21.17 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 |
| Inventories | 2,872.4 | 2,945.5 | 2,802.6 | 2,903.4 | 2,765.4 | 3,046.9 | 3,008.3 | 2,970.3 | 2,932.7 | 2,895.5 |
| Inventories, % | 57.09 | 86.75 | 70.9 | 74.09 | 63.07 | 70.38 | 70.38 | 70.38 | 70.38 | 70.38 |
| Accounts Payable | 570.8 | 479.3 | 493.5 | 503.3 | 473.4 | 533.2 | 526.5 | 519.8 | 513.2 | 506.7 |
| Accounts Payable, % | 11.35 | 14.12 | 12.48 | 12.84 | 10.8 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 |
| Capital Expenditure | -281.0 | -155.9 | -225.5 | -198.8 | -132.0 | -207.5 | -204.9 | -202.3 | -199.7 | -197.2 |
| Capital Expenditure, % | -5.59 | -4.59 | -5.7 | -5.07 | -3.01 | -4.79 | -4.79 | -4.79 | -4.79 | -4.79 |
| Tax Rate, % | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 |
| EBITAT | 1,175.7 | 497.2 | 524.7 | 450.3 | 541.6 | 646.9 | 638.7 | 630.6 | 622.6 | 614.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,909.5 | 622.0 | 627.8 | 695.6 | 731.9 | 629.0 | 853.2 | 842.4 | 831.7 | 821.2 |
| WACC, % | 7.64 | 7.64 | 7.64 | 7.63 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,184.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 838 | |||||||||
| Terminal Value | 14,859 | |||||||||
| Present Terminal Value | 10,284 | |||||||||
| Enterprise Value | 13,469 | |||||||||
| Net Debt | -1,701 | |||||||||
| Equity Value | 15,170 | |||||||||
| Diluted Shares Outstanding, MM | 686 | |||||||||
| Equity Value Per Share | 22.12 |
Benefits You Will Receive
- Authentic Yantai Changyu Financial Data: Pre-loaded with historical and projected figures for in-depth analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of Yantai Changyu updates in real-time with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Interface: User-friendly layout and straightforward guidelines suitable for all skill levels.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-populated forecasts for Yantai Changyu Pioneer Wine Company Limited (000869SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of Yantai Changyu Pioneer Wine Company Limited (000869SZ) recalculated in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics clearly.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Yantai Changyu Pioneer Wine Company Limited (000869SZ) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your evaluation.
- Step 4: Observe the automatic updates calculating the intrinsic value of Yantai Changyu Pioneer Wine Company Limited (000869SZ).
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose This Calculator for Yantai Changyu Pioneer Wine Company Limited (000869SZ)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Adjustable Parameters: Modify the highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Yantai Changyu.
- Preloaded Market Data: Historical and projected figures provide reliable benchmarks.
- High Standards: Perfectly suited for financial analysts, investors, and business strategists.
Who Can Benefit from Yantai Changyu Pioneer Wine Company Limited (000869SZ)?
- Investors: Make informed choices with a robust valuation tool tailored for the wine industry.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for wine market analysis.
- Consultants: Effortlessly modify the template for client briefings or reports specific to the wine sector.
- Wine Enthusiasts: Enhance your comprehension of valuation methods through real-life scenarios related to wine investments.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance and wine industry courses.
Contents of the Template
- Historical Data: Features past financial performance and baseline projections for Yantai Changyu Pioneer Wine Company Limited (000869SZ).
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Yantai Changyu Pioneer Wine Company Limited (000869SZ).
- WACC Sheet: Pre-calculated sections for Weighted Average Cost of Capital (WACC).
- Editable Inputs: Customize essential drivers including growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of the financial structure of Yantai Changyu Pioneer Wine Company Limited (000869SZ).
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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