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Citic Guoan Wine CO.,LTD (600084.SS) DCF Valuation |
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Citic Guoan Wine CO.,LTD (600084.SS) Bundle
Looking to assess the intrinsic value of Citic Guoan Wine CO.,LTD? Our (600084SS) DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment strategies.
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 | 94.6 | 217.2 | 146.4 | 211.5 | 161.4 | 197.0 | 240.5 | 293.5 | 358.2 | 437.2 |
| Revenue Growth, % | 0 | 129.59 | -32.61 | 44.51 | -23.69 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 |
| EBITDA | -12.8 | 76.4 | -879.1 | 44.6 | 41.9 | -12.3 | -15.1 | -18.4 | -22.4 | -27.4 |
| EBITDA, % | -13.56 | 35.19 | -600.53 | 21.1 | 25.94 | -6.27 | -6.27 | -6.27 | -6.27 | -6.27 |
| Depreciation | 44.0 | 56.6 | 49.4 | 39.6 | 28.9 | 56.3 | 68.7 | 83.9 | 102.4 | 125.0 |
| Depreciation, % | 46.49 | 26.07 | 33.73 | 18.74 | 17.88 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 |
| EBIT | -56.8 | 19.8 | -928.5 | 5.0 | 13.0 | -55.4 | -67.6 | -82.5 | -100.7 | -122.9 |
| EBIT, % | -60.06 | 9.12 | -634.26 | 2.37 | 8.05 | -28.1 | -28.1 | -28.1 | -28.1 | -28.1 |
| Total Cash | 62.6 | 145.0 | 88.0 | 115.8 | 95.3 | 120.9 | 147.6 | 180.1 | 219.8 | 268.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 54.3 | 49.7 | 40.1 | 36.1 | 43.7 | 59.8 | 73.0 | 89.1 | 108.8 | 132.8 |
| Account Receivables, % | 57.43 | 22.9 | 27.38 | 17.08 | 27.04 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 |
| Inventories | 1,562.2 | 1,621.9 | 815.6 | 850.9 | 896.9 | 197.0 | 240.5 | 293.5 | 358.2 | 437.2 |
| Inventories, % | 1651.08 | 746.62 | 557.15 | 402.21 | 555.59 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 70.9 | 54.3 | 32.6 | 71.7 | 33.2 | 69.6 | 85.0 | 103.7 | 126.6 | 154.5 |
| Accounts Payable, % | 74.92 | 25.01 | 22.29 | 33.92 | 20.56 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 |
| Capital Expenditure | -3.6 | -35.6 | -11.1 | -10.9 | -17.9 | -17.4 | -21.2 | -25.9 | -31.6 | -38.5 |
| Capital Expenditure, % | -3.85 | -16.37 | -7.6 | -5.13 | -11.09 | -8.81 | -8.81 | -8.81 | -8.81 | -8.81 |
| Tax Rate, % | -31.92 | -31.92 | -31.92 | -31.92 | -31.92 | -31.92 | -31.92 | -31.92 | -31.92 | -31.92 |
| EBITAT | -56.9 | 18.7 | -928.5 | 3.9 | 17.2 | -52.3 | -63.8 | -77.9 | -95.1 | -116.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,562.2 | -32.0 | -96.0 | 40.5 | -64.0 | 706.8 | -57.6 | -70.3 | -85.8 | -104.7 |
| WACC, % | 5.76 | 5.76 | 5.76 | 5.75 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 409.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -107 | |||||||||
| Terminal Value | -2,841 | |||||||||
| Present Terminal Value | -2,147 | |||||||||
| Enterprise Value | -1,738 | |||||||||
| Net Debt | -54 | |||||||||
| Equity Value | -1,683 | |||||||||
| Diluted Shares Outstanding, MM | 1,124 | |||||||||
| Equity Value Per Share | -1.50 |
What You Will Gain
- Real CTG Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust metrics such as WACC, tax rates, revenue growth, and capital expenditures.
- Instant Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Citic Guoan Wine's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as sales growth, profit margins, and investment levels.
- Instant DCF Valuation: Quickly generates intrinsic value, net present value, and additional financial metrics.
- High-Precision Accuracy: Relies on Citic Guoan Wine’s actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze their impact on results.
- Efficiency Booster: Removes the need for developing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based Citic Guoan Wine DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model automatically calculates the intrinsic value of Citic Guoan Wine (600084SS).
- Test Scenarios: Experiment with various assumptions to see how they impact the valuation.
- Analyze and Decide: Leverage the results to inform your investment strategy or financial analysis.
Why Choose Citic Guoan Wine CO.,LTD (600084SS) Calculator?
- Reliable Data: Access accurate financial information to produce trustworthy valuation outcomes.
- Flexible Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from the ground up.
- Industry-Grade Tool: Tailored for investors, analysts, and industry professionals.
- Easy to Use: User-friendly design and clear step-by-step guidance ensure accessibility for everyone.
Who Can Benefit from This Product?
- Investors: Evaluate Citic Guoan Wine’s valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand how large beverage companies like Citic Guoan Wine are valued.
- Consultants: Provide comprehensive valuation reports for your clientele.
- Students and Educators: Apply real data to learn and teach valuation strategies.
Components of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and projections for Citic Guoan Wine Co., Ltd (600084SS), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized sheet for calculating the Weighted Average Cost of Capital (WACC), featuring inputs like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value through detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of key profitability, leverage, and efficiency ratios specifically for Citic Guoan Wine Co., Ltd (600084SS).
- Dashboard and Charts: A visual representation of valuation results and assumptions, designed for easy analysis.
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