|
Guangzhou Restaurant Group Company Limited (603043.SS) Évaluation DCF
CN | Consumer Cyclical | Restaurants | SHH
|
- ✓ 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
Guangzhou Restaurant Group Company Limited (603043.SS) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (603043SS) est votre outil de référence pour une évaluation précise. Préchargé avec des données réelles de Guangzhou Restaurant Group Company Limited, vous pouvez facilement ajuster les prévisions et observer instantanément les effets.
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 | 3,028.7 | 3,287.5 | 3,889.9 | 4,112.3 | 4,900.5 | 5,534.6 | 6,250.7 | 7,059.5 | 7,972.9 | 9,004.4 |
| Revenue Growth, % | 0 | 8.54 | 18.33 | 5.72 | 19.17 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 |
| EBITDA | 535.5 | 659.7 | 893.0 | 910.8 | 1,006.7 | 1,144.5 | 1,292.6 | 1,459.8 | 1,648.7 | 1,862.0 |
| EBITDA, % | 17.68 | 20.07 | 22.96 | 22.15 | 20.54 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 |
| Depreciation | 67.3 | 92.6 | 190.3 | 239.8 | 242.9 | 229.4 | 259.0 | 292.6 | 330.4 | 373.2 |
| Depreciation, % | 2.22 | 2.82 | 4.89 | 5.83 | 4.96 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| EBIT | 468.2 | 567.1 | 702.7 | 671.0 | 763.8 | 915.2 | 1,033.6 | 1,167.3 | 1,318.3 | 1,488.9 |
| EBIT, % | 15.46 | 17.25 | 18.06 | 16.32 | 15.59 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 |
| Total Cash | 1,295.6 | 1,887.5 | 1,955.8 | 1,053.1 | 930.7 | 2,159.3 | 2,438.7 | 2,754.2 | 3,110.6 | 3,513.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 119.3 | 134.8 | 134.8 | 147.1 | 151.8 | 201.3 | 227.3 | 256.7 | 289.9 | 327.4 |
| Account Receivables, % | 3.94 | 4.1 | 3.47 | 3.58 | 3.1 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Inventories | 233.3 | 212.0 | 310.4 | 308.9 | 306.8 | 397.5 | 448.9 | 507.0 | 572.5 | 646.6 |
| Inventories, % | 7.7 | 6.45 | 7.98 | 7.51 | 6.26 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| Accounts Payable | 213.4 | 266.1 | 246.9 | 296.6 | 354.6 | 397.7 | 449.2 | 507.3 | 573.0 | 647.1 |
| Accounts Payable, % | 7.05 | 8.09 | 6.35 | 7.21 | 7.24 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Capital Expenditure | -391.1 | -289.5 | -311.8 | -814.7 | -358.5 | -629.4 | -710.8 | -802.8 | -906.7 | -1,024.0 |
| Capital Expenditure, % | -12.91 | -8.81 | -8.02 | -19.81 | -7.31 | -11.37 | -11.37 | -11.37 | -11.37 | -11.37 |
| Tax Rate, % | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 |
| EBITAT | 385.1 | 464.8 | 573.9 | 545.1 | 586.1 | 739.2 | 834.8 | 942.8 | 1,064.8 | 1,202.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -77.9 | 326.4 | 334.7 | 9.2 | 525.9 | 242.2 | 357.0 | 403.2 | 455.4 | 514.3 |
| WACC, % | 6.85 | 6.84 | 6.84 | 6.84 | 6.82 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,589.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 530 | |||||||||
| Terminal Value | 13,803 | |||||||||
| Present Terminal Value | 9,916 | |||||||||
| Enterprise Value | 11,505 | |||||||||
| Net Debt | 154 | |||||||||
| Equity Value | 11,351 | |||||||||
| Diluted Shares Outstanding, MM | 569 | |||||||||
| Equity Value Per Share | 19.96 |
Benefits You'll Receive
- Authentic 603043SS Financials: Access historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to forecast Guangzhou Restaurant Group's future performance.
- User-Friendly Design: Crafted for experts but easy for newcomers to navigate.
Key Features
- Genuine Historical Data: Pre-filled with Guangzhou Restaurant Group Company Limited's historical financial performance and future projections.
- Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditure as per your analysis.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Generate various forecast scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed with simplicity in mind, catering to both professionals and novices.
How It Functions
- Download the Template: Obtain immediate access to the Excel-based GZRG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically refreshes the intrinsic value of Guangzhou Restaurant Group Company Limited (603043SS).
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment strategy or financial analysis.
Why Opt for This Calculator?
- Save Valuable Time: Eliminate the hassle of building a DCF model from the ground up – it’s pre-configured for your convenience.
- Enhance Accuracy: Dependable financial data and established formulas minimize valuation errors.
- Fully Adjustable: Customize the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Investors: Empower your investment choices with a professional-grade valuation tool tailored for (603043SS).
- Financial Analysts: Streamline your workflow with a customizable DCF model designed specifically for (603043SS).
- Consultants: Effortlessly modify the template for client reports or presentations relating to (603043SS).
- Finance Enthusiasts: Enhance your knowledge of valuation techniques through practical, real-world examples involving (603043SS).
- Educators and Students: Utilize this as a hands-on resource for finance courses focused on (603043SS).
Contents of the Template
- Comprehensive DCF Model: Editable template featuring extensive valuation calculations.
- Real-World Data: Guangzhou Restaurant Group's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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.