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Anhui Golden Seed Winery Co., Ltd. (600199.SS) Évaluation DCF
CN | Consumer Defensive | Beverages - Wineries & Distilleries | SHH
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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
Anhui Golden Seed Winery Co., Ltd. (600199.SS) Bundle
Découvrez la vraie valeur d'Anhui Golden Seed Winery Co., Ltd. (600199SS) avec notre calculatrice avancée DCF! Ajustez les hypothèses critiques, explorez divers scénarios et évaluez comment les ajustements affectent Anhui Golden Seed Winery Co., Ltd. (600199SS) - le tout dans un modèle Excel convivial.
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 | 914.1 | 1,037.9 | 1,211.3 | 1,185.8 | 1,469.4 | 1,660.7 | 1,876.8 | 2,121.1 | 2,397.2 | 2,709.2 |
| Revenue Growth, % | 0 | 13.55 | 16.7 | -2.11 | 23.92 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
| EBITDA | -93.1 | -177.8 | -137.9 | -118.0 | 61.7 | -147.6 | -166.9 | -188.6 | -213.1 | -240.9 |
| EBITDA, % | -10.18 | -17.13 | -11.39 | -9.95 | 4.2 | -8.89 | -8.89 | -8.89 | -8.89 | -8.89 |
| Depreciation | 39.9 | 41.8 | 45.3 | 48.5 | 57.5 | 66.9 | 75.6 | 85.4 | 96.5 | 109.1 |
| Depreciation, % | 4.36 | 4.03 | 3.74 | 4.09 | 3.91 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| EBIT | -133.0 | -219.6 | -183.2 | -166.5 | 4.2 | -214.5 | -242.5 | -274.0 | -309.7 | -350.0 |
| EBIT, % | -14.55 | -21.16 | -15.12 | -14.04 | 0.28287 | -12.92 | -12.92 | -12.92 | -12.92 | -12.92 |
| Total Cash | 1,343.8 | 1,354.6 | 990.3 | 510.6 | 507.3 | 1,193.5 | 1,348.9 | 1,524.5 | 1,722.9 | 1,947.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 90.0 | 156.7 | 225.4 | 225.4 | 182.2 | 249.0 | 281.4 | 318.0 | 359.4 | 406.2 |
| Account Receivables, % | 9.84 | 15.1 | 18.61 | 19.01 | 12.4 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
| Inventories | 837.8 | 969.3 | 1,341.9 | 1,328.6 | 1,467.4 | 1,610.5 | 1,820.2 | 2,057.1 | 2,324.8 | 2,627.4 |
| Inventories, % | 91.65 | 93.39 | 110.78 | 112.04 | 99.86 | 96.98 | 96.98 | 96.98 | 96.98 | 96.98 |
| Accounts Payable | 320.4 | 450.0 | 360.6 | 329.9 | 422.8 | 547.3 | 618.6 | 699.1 | 790.1 | 892.9 |
| Accounts Payable, % | 35.06 | 43.36 | 29.77 | 27.83 | 28.77 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 |
| Capital Expenditure | -44.3 | -77.6 | -64.1 | -67.8 | -73.2 | -94.0 | -106.3 | -120.1 | -135.8 | -153.4 |
| Capital Expenditure, % | -4.85 | -7.48 | -5.29 | -5.72 | -4.98 | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 |
| Tax Rate, % | 740.39 | 740.39 | 740.39 | 740.39 | 740.39 | 740.39 | 740.39 | 740.39 | 740.39 | 740.39 |
| EBITAT | -203.6 | -339.8 | -185.7 | -186.3 | -26.6 | -171.6 | -194.0 | -219.2 | -247.7 | -280.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -815.3 | -444.2 | -735.2 | -223.0 | -45.0 | -284.2 | -395.5 | -446.9 | -505.1 | -570.8 |
| WACC, % | 9.62 | 9.62 | 9.62 | 9.62 | 9.57 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,638.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -582 | |||||||||
| Terminal Value | -7,652 | |||||||||
| Present Terminal Value | -4,837 | |||||||||
| Enterprise Value | -6,475 | |||||||||
| Net Debt | -507 | |||||||||
| Equity Value | -5,968 | |||||||||
| Diluted Shares Outstanding, MM | 736 | |||||||||
| Equity Value Per Share | -8.11 |
What You Will Receive
- Authentic Anhui Golden Seed Data: Preloaded financial metrics – from revenue to EBIT – based on verified and projected figures.
- Comprehensive Customization: Modify all key variables (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Anhui Golden Seed’s fair value.
- User-Friendly Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical financials and future outlooks for Anhui Golden Seed Winery Co., Ltd. (600199SS).
- Customizable Forecast Parameters: Modify the yellow-highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-friendly Dashboard: Intuitive charts and summaries designed to help you easily visualize your valuation findings.
- Suitable for All Skill Levels: A straightforward, easy-to-navigate layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for Anhui Golden Seed Winery Co., Ltd. (600199SS).
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Review the outputs and leverage the results for informed investment decisions.
Why Opt for Anhui Golden Seed Winery's Calculator?
- All-in-One Tool: Combines DCF, WACC, and detailed financial ratio analyses for a complete evaluation.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Anhui Golden Seed Winery (600199SS).
- Pre-Loaded Information: Access to historical and projected data for precise calculations.
- High-Quality Standards: Perfectly suited for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Evaluate Anhui Golden Seed Winery's valuation prior to trading stocks.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Gain insights into how prominent public companies like Anhui Golden Seed Winery are appraised.
- Consultants: Provide comprehensive valuation reports to clients in the wine industry.
- Students and Educators: Utilize real-life data to practice and instruct valuation methodologies.
What the Template Includes
- Preloaded AGSW Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth rates, 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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