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Sichuan Swellfun Co., Ltd (600779.SS) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Sichuan Swellfun Co.,Ltd (600779.SS) Bundle
Découvrez le véritable potentiel de Sichuan Swellfun Co., Ltd avec notre calculatrice DCF de qualité professionnelle! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent Sichuan Swellfun Co., l'évaluation de Ltd - le tout dans un seul modèle Excel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,005.7 | 4,631.9 | 4,672.7 | 4,953.2 | 5,216.8 | 6,081.5 | 7,089.7 | 8,264.9 | 9,635.0 | 11,232.2 |
| Revenue Growth, % | 0 | 54.1 | 0.88249 | 6 | 5.32 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
| EBITDA | 1,035.1 | 1,717.1 | 1,727.8 | 1,812.8 | 1,991.1 | 2,228.9 | 2,598.4 | 3,029.1 | 3,531.3 | 4,116.6 |
| EBITDA, % | 34.44 | 37.07 | 36.98 | 36.6 | 38.17 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 |
| Depreciation | 75.1 | 81.2 | 95.5 | 112.2 | 193.0 | 149.1 | 173.8 | 202.7 | 236.3 | 275.4 |
| Depreciation, % | 2.5 | 1.75 | 2.04 | 2.27 | 3.7 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| EBIT | 960.0 | 1,636.0 | 1,632.3 | 1,700.6 | 1,798.1 | 2,079.8 | 2,424.5 | 2,826.5 | 3,295.0 | 3,841.2 |
| EBIT, % | 31.94 | 35.32 | 34.93 | 34.33 | 34.47 | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 |
| Total Cash | 1,330.0 | 1,889.9 | 1,911.7 | 2,349.5 | 2,124.1 | 2,604.3 | 3,036.0 | 3,539.3 | 4,126.0 | 4,809.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19.2 | 23.1 | 18.4 | 15.9 | 137.4 | 54.6 | 63.6 | 74.2 | 86.5 | 100.8 |
| Account Receivables, % | 0.63954 | 0.49903 | 0.39308 | 0.32023 | 2.63 | 0.89732 | 0.89732 | 0.89732 | 0.89732 | 0.89732 |
| Inventories | 1,879.4 | 2,197.1 | 2,442.9 | 2,452.1 | 3,215.6 | 3,325.2 | 3,876.4 | 4,519.0 | 5,268.1 | 6,141.4 |
| Inventories, % | 62.53 | 47.43 | 52.28 | 49.51 | 61.64 | 54.68 | 54.68 | 54.68 | 54.68 | 54.68 |
| Accounts Payable | 481.6 | 1,014.7 | 1,165.9 | 1,042.9 | 1,340.3 | 1,333.4 | 1,554.4 | 1,812.1 | 2,112.5 | 2,462.7 |
| Accounts Payable, % | 16.02 | 21.91 | 24.95 | 21.06 | 25.69 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 |
| Capital Expenditure | -217.9 | -538.1 | -952.8 | -973.7 | -508.7 | -835.2 | -973.6 | -1,135.0 | -1,323.2 | -1,542.5 |
| Capital Expenditure, % | -7.25 | -11.62 | -20.39 | -19.66 | -9.75 | -13.73 | -13.73 | -13.73 | -13.73 | -13.73 |
| Tax Rate, % | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 |
| EBITAT | 732.9 | 1,199.3 | 1,216.4 | 1,269.7 | 1,341.6 | 1,553.4 | 1,810.9 | 2,111.0 | 2,461.0 | 2,868.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -827.0 | 953.9 | 269.2 | 278.6 | 438.2 | 833.6 | 671.8 | 783.2 | 913.0 | 1,064.4 |
| WACC, % | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,379.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,096 | |||||||||
| Terminal Value | 22,632 | |||||||||
| Present Terminal Value | 15,515 | |||||||||
| Enterprise Value | 18,894 | |||||||||
| Net Debt | -2,123 | |||||||||
| Equity Value | 21,018 | |||||||||
| Diluted Shares Outstanding, MM | 486 | |||||||||
| Equity Value Per Share | 43.27 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Utilize Sichuan Swellfun's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates allow you to see results instantly as you make adjustments.
- Professional-Quality Template: A polished Excel file crafted for top-tier valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Sichuan Swellfun Co., Ltd's (600779SS) actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly test various assumptions and evaluate different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Sichuan Swellfun Co., Ltd (600779SS) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic updates for Sichuan Swellfun's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for Sichuan Swellfun Co., Ltd (600779SS)?
- All-in-One Tool: Combines DCF, WACC, and financial ratio analyses, tailored for Sichuan Swellfun Co., Ltd.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Sichuan Swellfun Co., Ltd.
- Preloaded Metrics: Access historical and forecasted data for reliable analysis.
- Designed for Professionals: Perfect for financial analysts, investors, and business consultants focused on Sichuan Swellfun Co., Ltd.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions when purchasing or selling Sichuan Swellfun Co., Ltd (600779SS) shares.
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models designed for the beverage industry.
- Consultants: Provide clients with timely and precise valuation analyses related to Sichuan Swellfun Co., Ltd (600779SS).
- Business Owners: Analyze the valuation metrics of established companies like Sichuan Swellfun Co., Ltd (600779SS) to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation practices using real data and case studies from Sichuan Swellfun Co., Ltd (600779SS).
Contents of the Template
- Pre-Filled DCF Model: Financial data for Sichuan Swellfun Co., Ltd (600779SS) preloaded for instant accessibility.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Sichuan Swellfun’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for thorough examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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