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JINHUI LIQUOR Co.,Ltd. (603919.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
JINHUI LIQUOR Co.,Ltd. (603919.SS) Bundle
Simplify JINHUI LIQUOR Co., Ltd. (603919SS) valuation with this customizable DCF Calculator! Featuring real JINHUI LIQUOR Co., Ltd. (603919SS) financials and adjustable forecast inputs, you can test scenarios and uncover JINHUI LIQUOR Co., Ltd. (603919SS) fair value in minutes.
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 | 1,634.4 | 1,730.7 | 1,788.4 | 2,011.7 | 2,547.6 | 2,855.6 | 3,200.7 | 3,587.6 | 4,021.3 | 4,507.4 |
| Revenue Growth, % | 0 | 5.89 | 3.34 | 12.49 | 26.64 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
| EBITDA | 418.3 | 522.4 | 500.8 | 419.7 | 505.5 | 711.0 | 796.9 | 893.2 | 1,001.2 | 1,122.2 |
| EBITDA, % | 25.59 | 30.18 | 28 | 20.86 | 19.84 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 |
| Depreciation | 77.7 | 97.8 | 110.6 | 115.2 | 124.3 | 155.3 | 174.1 | 195.1 | 218.7 | 245.2 |
| Depreciation, % | 4.75 | 5.65 | 6.18 | 5.73 | 4.88 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| EBIT | 340.6 | 424.6 | 390.2 | 304.5 | 381.1 | 555.6 | 622.8 | 698.1 | 782.5 | 877.0 |
| EBIT, % | 20.84 | 24.53 | 21.82 | 15.14 | 14.96 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 |
| Total Cash | 501.8 | 591.9 | 666.7 | 810.1 | 1,042.2 | 1,047.2 | 1,173.8 | 1,315.7 | 1,474.7 | 1,653.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 45.5 | 8.0 | 18.6 | 15.0 | 7.2 | 30.4 | 34.0 | 38.1 | 42.8 | 47.9 |
| Account Receivables, % | 2.78 | 0.4634 | 1.04 | 0.74734 | 0.28201 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Inventories | 848.0 | 1,136.9 | 1,327.0 | 1,512.4 | 1,619.8 | 1,887.7 | 2,115.9 | 2,371.7 | 2,658.4 | 2,979.7 |
| Inventories, % | 51.89 | 65.69 | 74.2 | 75.18 | 63.58 | 66.11 | 66.11 | 66.11 | 66.11 | 66.11 |
| Accounts Payable | 169.5 | 208.9 | 120.2 | 144.4 | 175.3 | 246.8 | 276.6 | 310.1 | 347.6 | 389.6 |
| Accounts Payable, % | 10.37 | 12.07 | 6.72 | 7.18 | 6.88 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| Capital Expenditure | -188.1 | -142.9 | -58.2 | -57.1 | -66.3 | -162.6 | -182.2 | -204.2 | -228.9 | -256.6 |
| Capital Expenditure, % | -11.51 | -8.26 | -3.25 | -2.84 | -2.6 | -5.69 | -5.69 | -5.69 | -5.69 | -5.69 |
| Tax Rate, % | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 |
| EBITAT | 267.5 | 334.0 | 325.0 | 281.8 | 330.1 | 466.3 | 522.7 | 585.9 | 656.7 | 736.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -567.0 | 76.9 | 88.0 | 182.2 | 319.4 | 239.5 | 312.6 | 350.3 | 392.7 | 440.2 |
| WACC, % | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,352.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 458 | |||||||||
| Terminal Value | 11,160 | |||||||||
| Present Terminal Value | 7,559 | |||||||||
| Enterprise Value | 8,911 | |||||||||
| Net Debt | -1,013 | |||||||||
| Equity Value | 9,924 | |||||||||
| Diluted Shares Outstanding, MM | 506 | |||||||||
| Equity Value Per Share | 19.61 |
What You Will Receive
- Genuine Jinhui Data: Comprehensive financials – encompassing revenue to EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of adjustments on Jinhui Liquor's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Accurate: Avoid the hassle of constructing models from scratch while ensuring precision and adaptability.
Key Features
- Authentic JINHUI Financial Data: Pre-loaded with historical financial performance and future projections for JINHUI LIQUOR Co., Ltd. (603919SS).
- Customizable Assumptions: Modify parameters such as revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value as you tweak your assumptions.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed to be accessible and easy to navigate for both experienced professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled JINHUI LIQUOR (603919SS) data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations of JINHUI LIQUOR's intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting purposes.
Why Opt for JINHUI LIQUOR Co., Ltd. ([603919SS]) Calculator?
- Reliable Data: Utilize authentic JINHUI LIQUOR financial information for trustworthy valuation outcomes.
- Flexible Settings: Modify essential factors such as growth projections, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the effort of starting from zero.
- Professional Quality: Tailored for investors, analysts, and consultants in the liquor industry.
- Easy to Use: User-friendly design and detailed guidance simplify the experience for all users.
Who Can Benefit from JINHUI LIQUOR Co., Ltd. (603919SS)?
- Investors: Make informed choices with our reliable investment insights and analysis.
- Market Analysts: Streamline your research using our comprehensive market data and reports.
- Consultants: Easily tailor our resources for client proposals and presentations.
- Liquor Aficionados: Enhance your knowledge of the industry with our engaging insights and case studies.
- Educators and Students: Utilize our resources as a hands-on teaching aid in business and finance courses.
Components of the Template
- Pre-Filled Data: Contains JINHUI LIQUOR's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate JINHUI LIQUOR's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax parameters.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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