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Vats Liquor Chain Store Management Joint Stock Co., Ltd. (300755.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
VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755.SZ) Bundle
Explorez les perspectives financières de la gestion de la chaîne d'alcools Vats Management Joint Stock Co., Ltd. (300755SZ) avec notre calculatrice DCF facile à utiliser! Entrez vos hypothèses sur la croissance, les marges et les coûts pour déterminer la valeur intrinsèque de Vats Liquor Store Management Joint Stock Co., Ltd. (300755SZ) et façonnez votre approche d'investissement.
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 | 3,737.9 | 4,941.4 | 7,460.0 | 8,708.4 | 10,121.0 | 13,059.2 | 16,850.4 | 21,742.2 | 28,054.2 | 36,198.5 |
| Revenue Growth, % | 0 | 32.2 | 50.97 | 16.73 | 16.22 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 |
| EBITDA | 434.6 | 516.6 | 890.5 | 512.5 | 366.9 | 1,136.9 | 1,466.9 | 1,892.8 | 2,442.2 | 3,151.3 |
| EBITDA, % | 11.63 | 10.45 | 11.94 | 5.89 | 3.63 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
| Depreciation | 10.0 | 17.6 | 42.3 | 47.9 | 53.9 | 59.4 | 76.6 | 98.8 | 127.5 | 164.5 |
| Depreciation, % | 0.26665 | 0.35665 | 0.56651 | 0.55018 | 0.53269 | 0.45453 | 0.45453 | 0.45453 | 0.45453 | 0.45453 |
| EBIT | 424.6 | 499.0 | 848.2 | 464.6 | 313.0 | 1,077.5 | 1,390.3 | 1,793.9 | 2,314.7 | 2,986.7 |
| EBIT, % | 11.36 | 10.1 | 11.37 | 5.34 | 3.09 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Total Cash | 1,356.0 | 1,224.8 | 1,141.4 | 1,178.4 | 1,103.8 | 2,632.7 | 3,397.0 | 4,383.2 | 5,655.7 | 7,297.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 254.2 | 123.2 | 359.6 | 594.5 | -10.6 | 544.3 | 702.3 | 906.1 | 1,169.2 | 1,508.6 |
| Account Receivables, % | 6.8 | 2.49 | 4.82 | 6.83 | -0.10456 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| Inventories | 1,669.9 | 1,892.5 | 3,048.0 | 3,429.4 | 3,354.5 | 5,128.5 | 6,617.4 | 8,538.4 | 11,017.2 | 14,215.6 |
| Inventories, % | 44.67 | 38.3 | 40.86 | 39.38 | 33.14 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 |
| Accounts Payable | 425.6 | 340.0 | 1,569.2 | 2,164.6 | 1,067.5 | 1,951.2 | 2,517.6 | 3,248.5 | 4,191.5 | 5,408.3 |
| Accounts Payable, % | 11.39 | 6.88 | 21.03 | 24.86 | 10.55 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 |
| Capital Expenditure | -55.4 | -57.7 | -72.3 | -178.1 | -18.5 | -152.7 | -197.0 | -254.2 | -328.1 | -423.3 |
| Capital Expenditure, % | -1.48 | -1.17 | -0.96894 | -2.05 | -0.1824 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 |
| Tax Rate, % | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| EBITAT | 348.9 | 391.2 | 693.4 | 402.1 | 280.8 | 902.1 | 1,163.9 | 1,501.9 | 1,937.8 | 2,500.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,195.0 | 173.9 | 500.7 | 251.1 | -100.9 | -636.5 | -36.9 | -47.6 | -61.5 | -79.3 |
| WACC, % | 8.47 | 8.45 | 8.47 | 8.5 | 8.52 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -752.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -82 | |||||||||
| Terminal Value | -1,648 | |||||||||
| Present Terminal Value | -1,097 | |||||||||
| Enterprise Value | -1,849 | |||||||||
| Net Debt | 289 | |||||||||
| Equity Value | -2,138 | |||||||||
| Diluted Shares Outstanding, MM | 420 | |||||||||
| Equity Value Per Share | -5.09 |
Benefits You Will Receive
- Comprehensive VATS Financial Data: Access historical and forecasted information for precise valuation.
- Customizable Parameters: Adjust factors such as WACC, tax rates, revenue growth, and capital investments.
- Real-Time Calculations: Intrinsic value and NPV are automatically updated.
- Scenario Simulation: Explore various scenarios to analyze VATS's future performance.
- User-Friendly Interface: Designed for professionals but easy for newcomers to navigate.
Key Features
- 🔍 Real-Life VATS Financials: Pre-filled historical and projected data for VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas compute VATS's intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: Visualize VATS's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755SZ).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of VATS (300755SZ).
- Step 5: Use the generated outputs to make well-informed investment decisions or create detailed reports.
Why Opt for Our Solution?
- Designed for Industry Experts: A sophisticated tool utilized by store managers, financial analysts, and logistics consultants.
- Up-to-Date Market Data: Comprehensive historical and forecasted financials for VATS Liquor Chain Store Management (300755SZ) included for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various market scenarios and business assumptions.
- Insightful Outputs: Automatically computes key performance indicators, ROI, and other essential metrics.
- User-Friendly Interface: Intuitive step-by-step guidance makes navigation simple.
Who Can Benefit from Our Services?
- Retail Managers: Enhance your store’s efficiency with our advanced management tools.
- Industry Researchers: Integrate our data into your studies and analysis of the liquor market.
- Investors: Evaluate your investment strategies and assess potential outcomes for VATS Liquor Chain Store Management (300755SZ).
- Business Analysts: Improve your reporting and forecasting with our customizable analytics platform.
- Entrepreneurs: Learn from the operational strategies of large-scale liquor retailers to inform your business decisions.
What the Template Includes for VATS Liquor Chain Store Management Joint Stock Co., Ltd. (300755SZ)
- Preloaded VATS Data: Historical and projected financial metrics, such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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