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Hebei Hengshui Laobaigan Liquor Co., Ltd. (600559.SS) DCF Valuation
CN | Consumer Defensive | Beverages - Wineries & Distilleries | SHH
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- ✓ 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
Hebei Hengshui Laobaigan Liquor Co., Ltd. (600559.SS) Bundle
Evaluate the financial outlook of Hebei Hengshui Laobaigan Liquor Co., Ltd. like an expert! This (600559SS) DCF Calculator provides pre-populated financial data and offers full adaptability to modify revenue growth, WACC, profit margins, and other crucial assumptions to align with your 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 | 4,030.2 | 3,597.8 | 4,027.2 | 4,653.1 | 5,257.3 | 5,648.0 | 6,067.8 | 6,518.8 | 7,003.4 | 7,523.9 |
| Revenue Growth, % | 0 | -10.73 | 11.93 | 15.54 | 12.98 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| EBITDA | 625.5 | 572.6 | 645.4 | 1,091.7 | 1,061.9 | 1,029.4 | 1,105.9 | 1,188.1 | 1,276.4 | 1,371.2 |
| EBITDA, % | 15.52 | 15.92 | 16.03 | 23.46 | 20.2 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 |
| Depreciation | 123.2 | 127.4 | 128.5 | 157.2 | 169.6 | 185.2 | 199.0 | 213.7 | 229.6 | 246.7 |
| Depreciation, % | 3.06 | 3.54 | 3.19 | 3.38 | 3.23 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| EBIT | 502.4 | 445.2 | 516.9 | 934.5 | 892.3 | 844.2 | 906.9 | 974.3 | 1,046.7 | 1,124.5 |
| EBIT, % | 12.47 | 12.38 | 12.84 | 20.08 | 16.97 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| Total Cash | 1,266.8 | 1,194.5 | 1,473.5 | 1,927.6 | 2,285.3 | 2,102.4 | 2,258.6 | 2,426.5 | 2,606.9 | 2,800.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 505.7 | 381.5 | 239.7 | 182.2 | 205.9 | 417.2 | 448.2 | 481.5 | 517.3 | 555.8 |
| Account Receivables, % | 12.55 | 10.6 | 5.95 | 3.92 | 3.92 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| Inventories | 1,577.4 | 1,784.2 | 2,298.2 | 3,046.0 | 3,349.8 | 3,106.1 | 3,337.0 | 3,585.1 | 3,851.5 | 4,137.8 |
| Inventories, % | 39.14 | 49.59 | 57.07 | 65.46 | 63.72 | 55 | 55 | 55 | 55 | 55 |
| Accounts Payable | 402.2 | 370.2 | 416.4 | 466.2 | 430.7 | 551.5 | 592.5 | 636.5 | 683.8 | 734.7 |
| Accounts Payable, % | 9.98 | 10.29 | 10.34 | 10.02 | 8.19 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| Capital Expenditure | -272.7 | -349.9 | -486.4 | -349.7 | -148.9 | -439.6 | -472.3 | -507.4 | -545.1 | -585.7 |
| Capital Expenditure, % | -6.77 | -9.73 | -12.08 | -7.52 | -2.83 | -7.78 | -7.78 | -7.78 | -7.78 | -7.78 |
| Tax Rate, % | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 |
| EBITAT | 411.7 | 323.0 | 392.4 | 707.2 | 667.2 | 643.0 | 690.8 | 742.2 | 797.3 | 856.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,418.7 | -14.1 | -291.5 | -126.0 | 325.0 | 541.7 | 196.6 | 211.2 | 226.9 | 243.7 |
| WACC, % | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,123.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 252 | |||||||||
| Terminal Value | 3,972 | |||||||||
| Present Terminal Value | 2,483 | |||||||||
| Enterprise Value | 3,606 | |||||||||
| Net Debt | -1,621 | |||||||||
| Equity Value | 5,227 | |||||||||
| Diluted Shares Outstanding, MM | 912 | |||||||||
| Equity Value Per Share | 5.73 |
What You Will Receive
- Authentic 600559SS Financial Data: Pre-populated with Hebei Hengshui Laobaigan Liquor Co., Ltd.'s historical and forecasted figures for accurate analysis.
- Customizable Template: Effortlessly adjust critical inputs such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Instantly view updates to Hebei Hengshui Laobaigan's intrinsic value as you modify inputs.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of precise DCF results.
- Intuitive Design: A straightforward layout and clear instructions suitable for users of all experience levels.
Key Features
- Comprehensive DCF Calculator: Provides detailed unlevered and levered DCF valuation models tailored for Hebei Hengshui Laobaigan Liquor Co., Ltd. (600559SS).
- WACC Calculator: User-friendly Weighted Average Cost of Capital sheet with adjustable parameters for customized analysis.
- Flexible Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to reflect specific market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specifically for Hebei Hengshui Laobaigan Liquor Co., Ltd. (600559SS).
- Visual Dashboard and Charts: Graphical representations provide a summary of key valuation metrics for straightforward evaluation.
How It Works
- 1. Access the Template: Download and open the Excel file containing Hebei Hengshui Laobaigan Liquor Co., Ltd. (600559SS) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. View Real-time Outcomes: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Various Scenarios: Analyze different valuation results by comparing multiple forecasts.
- 5. Make Informed Decisions: Present authoritative valuation insights to bolster your strategic choices.
Why Opt for This Liquor?
- Crafted for Connoisseurs: A premium beverage cherished by enthusiasts and industry experts.
- Heritage and Tradition: Rich history and authentic brewing methods ensure exceptional quality.
- Versatile Pairings: Perfectly complements various cuisines and occasions.
- Exceptional Flavor Profile: Unique taste that embodies the essence of Hebei craftsmanship.
- User-Friendly Experience: Easy to navigate options and recommendations for all preferences.
Who Can Benefit from This Product?
- Investors: Accurately assess Hebei Hengshui Laobaigan Liquor Co., Ltd.'s (600559SS) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to your clients.
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of leading companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: Hebei Hengshui Laobaigan Liquor Co., Ltd.'s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess the profitability, leverage, and efficiency of Hebei Hengshui Laobaigan Liquor Co., Ltd.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to tailor scenarios to your needs.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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