|
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) DCF Valuation
CN | Consumer Defensive | Beverages - Wineries & Distilleries | SHZ
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) Bundle
Designed for accuracy, our (002646SZ) DCF Calculator empowers you to evaluate Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. valuation using real-world financial data, while offering complete flexibility to modify all essential parameters for enhanced projections.
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 | 1,253.7 | 763.8 | 1,054.1 | 979.9 | 1,210.2 | 1,256.7 | 1,305.0 | 1,355.3 | 1,407.4 | 1,461.5 |
| Revenue Growth, % | 0 | -39.07 | 38 | -7.04 | 23.5 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
| EBITDA | 135.3 | -43.5 | 181.5 | 208.2 | 236.1 | 158.5 | 164.6 | 171.0 | 177.5 | 184.4 |
| EBITDA, % | 10.79 | -5.7 | 17.22 | 21.25 | 19.51 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
| Depreciation | 80.2 | 81.8 | 86.5 | 97.2 | 90.7 | 107.4 | 111.5 | 115.8 | 120.3 | 124.9 |
| Depreciation, % | 6.4 | 10.71 | 8.2 | 9.92 | 7.5 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| EBIT | 55.1 | -125.4 | 95.1 | 111.1 | 145.4 | 51.1 | 53.1 | 55.2 | 57.3 | 59.5 |
| EBIT, % | 4.39 | -16.41 | 9.02 | 11.34 | 12.02 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
| Total Cash | 387.3 | 247.2 | 647.4 | 499.2 | 524.2 | 550.3 | 571.5 | 593.4 | 616.3 | 640.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 27.1 | 19.3 | 21.2 | 26.1 | 23.2 | 28.3 | 29.4 | 30.6 | 31.7 | 33.0 |
| Account Receivables, % | 2.16 | 2.53 | 2.01 | 2.66 | 1.92 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| Inventories | 923.7 | 966.9 | 1,100.2 | 1,230.9 | 1,346.8 | 1,190.6 | 1,236.4 | 1,283.9 | 1,333.3 | 1,384.6 |
| Inventories, % | 73.68 | 126.59 | 104.37 | 125.62 | 111.29 | 94.74 | 94.74 | 94.74 | 94.74 | 94.74 |
| Accounts Payable | 124.9 | 121.8 | 121.7 | 126.0 | 102.3 | 147.7 | 153.4 | 159.3 | 165.4 | 171.8 |
| Accounts Payable, % | 9.96 | 15.95 | 11.54 | 12.86 | 8.45 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
| Capital Expenditure | -113.5 | -82.7 | -85.8 | -63.9 | -96.1 | -106.8 | -110.9 | -115.2 | -119.6 | -124.2 |
| Capital Expenditure, % | -9.06 | -10.83 | -8.14 | -6.53 | -7.94 | -8.5 | -8.5 | -8.5 | -8.5 | -8.5 |
| Tax Rate, % | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 |
| EBITAT | 21.4 | -121.2 | 65.1 | 79.5 | 89.8 | 34.5 | 35.8 | 37.2 | 38.6 | 40.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -837.9 | -160.5 | -69.5 | -18.5 | -52.4 | 231.7 | -4.8 | -4.9 | -5.1 | -5.3 |
| WACC, % | 8.26 | 8.36 | 8.31 | 8.32 | 8.3 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 198.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -6 | |||||||||
| Terminal Value | -128 | |||||||||
| Present Terminal Value | -86 | |||||||||
| Enterprise Value | 112 | |||||||||
| Net Debt | -326 | |||||||||
| Equity Value | 439 | |||||||||
| Diluted Shares Outstanding, MM | 473 | |||||||||
| Equity Value Per Share | 0.93 |
Benefits You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real financial data for Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646SZ).
- Actual Data Insights: Historical performance data and projections (highlighted in the yellow cells).
- Flexible Forecasting: Easily modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: See real-time effects of your inputs on the valuation of Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for ease of understanding and use, complete with step-by-step guidance.
Key Features
- Authentic Highland Barley Insights: Access precise pre-loaded historical data and future projections for Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646SZ).
- Adjustable Forecast Parameters: Modify yellow-highlighted cells 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 Visual Dashboard: Intuitive charts and summaries to help you visualize your valuation outcomes.
- Designed for All Experience Levels: A straightforward, easy-to-navigate structure tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646SZ).
- 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 the updated results, including the intrinsic value of Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646SZ).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator?
- Tailored for Experts: A sophisticated tool designed for analysts, CFOs, and consultants alike.
- Authentic Data Integration: Historical and projected financials for Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646SZ) preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance takes you smoothly through the calculations.
Who Can Benefit from Our Highland Barley Spirit?
- Investors: Make informed investment choices with insights from our premium spirit portfolio.
- Spirits Enthusiasts: Discover the unique flavors of our Highland Barley Spirit with expert tasting notes.
- Retailers: Access tailored marketing materials to effectively promote our products in your stores.
- Event Planners: Elevate your events with our distinctive spirits, perfect for any occasion.
- Educators and Students: Utilize our products as case studies in beverage innovation and marketing strategies.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646SZ) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess the profitability, leverage, and efficiency of Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646SZ).
- Editable Inputs: Modify assumptions such as growth rate, profit margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Annual and quarterly financial reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize important valuation metrics and outcomes.
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.