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Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) DCF Valuation
CN | Consumer Defensive | Beverages - Non-Alcoholic | SHH
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) Bundle
Discover the true potential of Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156SS) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how fluctuations influence Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156SS) valuation – all within a single Excel template.
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 | 7,459.3 | 4,427.1 | 6,906.0 | 5,922.8 | 6,161.6 | 6,240.8 | 6,320.9 | 6,402.1 | 6,484.4 | 6,567.6 |
| Revenue Growth, % | 0 | -40.65 | 55.99 | -14.24 | 4.03 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| EBITDA | 2,886.0 | 1,572.4 | 2,856.1 | 2,049.9 | 2,074.5 | 2,294.6 | 2,324.1 | 2,354.0 | 2,384.2 | 2,414.8 |
| EBITDA, % | 38.69 | 35.52 | 41.36 | 34.61 | 33.67 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 |
| Depreciation | 69.1 | 80.3 | 87.5 | 98.9 | 94.3 | 90.0 | 91.1 | 92.3 | 93.5 | 94.7 |
| Depreciation, % | 0.92647 | 1.81 | 1.27 | 1.67 | 1.53 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| EBIT | 2,816.9 | 1,492.1 | 2,768.6 | 1,951.0 | 1,980.2 | 2,204.7 | 2,233.0 | 2,261.7 | 2,290.7 | 2,320.2 |
| EBIT, % | 37.76 | 33.7 | 40.09 | 32.94 | 32.14 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 |
| Total Cash | 9,884.2 | 10,386.2 | 11,081.0 | 9,028.9 | 7,232.0 | 6,240.8 | 6,320.9 | 6,402.1 | 6,484.4 | 6,567.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 49.2 | 85.5 | 45.1 | 55.9 | 360.3 | 125.2 | 126.8 | 128.5 | 130.1 | 131.8 |
| Account Receivables, % | 0.65924 | 1.93 | 0.65264 | 0.9431 | 5.85 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Inventories | 734.8 | 746.9 | 841.6 | 638.3 | 895.7 | 801.6 | 811.9 | 822.3 | 832.9 | 843.6 |
| Inventories, % | 9.85 | 16.87 | 12.19 | 10.78 | 14.54 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
| Accounts Payable | 454.5 | 511.0 | 696.4 | 857.1 | 475.0 | 622.8 | 630.8 | 638.9 | 647.1 | 655.5 |
| Accounts Payable, % | 6.09 | 11.54 | 10.08 | 14.47 | 7.71 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| Capital Expenditure | -199.0 | -273.8 | -55.3 | -192.7 | -264.0 | -214.6 | -217.3 | -220.1 | -223.0 | -225.8 |
| Capital Expenditure, % | -2.67 | -6.18 | -0.80099 | -3.25 | -4.28 | -3.44 | -3.44 | -3.44 | -3.44 | -3.44 |
| Tax Rate, % | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 |
| EBITAT | 2,260.3 | 1,191.3 | 2,096.5 | 1,476.3 | 1,498.3 | 1,707.1 | 1,729.0 | 1,751.2 | 1,773.7 | 1,796.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,801.0 | 1,005.9 | 2,259.8 | 1,735.7 | 384.8 | 2,059.4 | 1,598.9 | 1,619.4 | 1,640.2 | 1,661.3 |
| WACC, % | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,323.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,694 | |||||||||
| Terminal Value | 45,785 | |||||||||
| Present Terminal Value | 34,700 | |||||||||
| Enterprise Value | 42,024 | |||||||||
| Net Debt | -1,702 | |||||||||
| Equity Value | 43,726 | |||||||||
| Diluted Shares Outstanding, MM | 1,265 | |||||||||
| Equity Value Per Share | 34.55 |
Benefits You’ll Receive
- Pre-Filled Financial Model: Utilize Hebei Yangyuan ZhiHui Beverage Co., Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Experience automatic updates that reflect your changes instantly.
- Investor-Ready Template: An expertly crafted Excel file tailored for professional valuation needs.
- Customizable and Reusable: Designed for adaptability, allowing for multiple uses in detailed forecasting.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Leverages Hebei Yangyuan ZhiHui Beverage Co., Ltd.'s (603156SS) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and compare the resulting outcomes.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect growth rates, WACC, margins, and more.
- Instant Calculations: The model will automatically recalculate the intrinsic value of Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156SS).
- Test Scenarios: Experiment with various assumptions to see how they impact valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial evaluations.
Why Choose This Calculator for Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156SS)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and projected financial information for Hebei Yangyuan ZhiHui Beverage Co., Ltd. preloaded for precision.
- Comprehensive Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed, step-by-step instructions make the process straightforward.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for analyzing investments in Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156SS).
- Students and Educators: Utilize real-world data to learn and teach financial modeling techniques.
- Beverage Industry Enthusiasts: Gain insights into how companies like Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156SS) are valued within the market.
Contents of the Template
- Preloaded Hebei Yangyuan ZhiHui Beverage Co., Ltd. Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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