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Nongfu Spring Co., Ltd. (9633.HK) DCF Valuation
CN | Consumer Defensive | Beverages - Non-Alcoholic | HKSE
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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
Nongfu Spring Co., Ltd. (9633.HK) Bundle
Enhance your investment strategies with the Nongfu Spring Co., Ltd. (9633HK) DCF Calculator! Explore authentic financial data, adjust growth projections and expenses, and instantly observe how these modifications influence the intrinsic value of Nongfu Spring Co., Ltd. (9633HK).
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 | 25,653.4 | 24,431.9 | 31,714.4 | 35,497.9 | 45,566.6 | 53,009.9 | 61,669.1 | 71,742.8 | 83,462.0 | 97,095.6 |
| Revenue Growth, % | 0 | -4.76 | 29.81 | 11.93 | 28.36 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 |
| EBITDA | 8,305.5 | 9,126.6 | 11,704.9 | 12,601.2 | 19,671.0 | 19,646.2 | 22,855.4 | 26,588.8 | 30,932.1 | 35,984.9 |
| EBITDA, % | 32.38 | 37.36 | 36.91 | 35.5 | 43.17 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 |
| Depreciation | 1,851.4 | 2,056.3 | 2,539.8 | 2,655.9 | 2,810.3 | 3,953.6 | 4,599.4 | 5,350.7 | 6,224.7 | 7,241.6 |
| Depreciation, % | 7.22 | 8.42 | 8.01 | 7.48 | 6.17 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| EBIT | 6,454.1 | 7,070.3 | 9,165.1 | 9,945.3 | 16,860.8 | 15,692.6 | 18,256.0 | 21,238.1 | 24,707.4 | 28,743.3 |
| EBIT, % | 25.16 | 28.94 | 28.9 | 28.02 | 37 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 |
| Total Cash | 1,370.3 | 9,738.5 | 16,006.8 | 16,244.8 | 25,878.1 | 21,016.1 | 24,449.1 | 28,442.9 | 33,089.0 | 38,494.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 326.8 | 381.9 | 508.6 | 511.1 | 584.2 | 759.4 | 883.4 | 1,027.7 | 1,195.6 | 1,390.9 |
| Account Receivables, % | 1.27 | 1.56 | 1.6 | 1.44 | 1.28 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| Inventories | 1,881.8 | 1,928.1 | 1,932.2 | 2,251.6 | 3,301.8 | 3,701.1 | 4,305.6 | 5,009.0 | 5,827.2 | 6,779.0 |
| Inventories, % | 7.34 | 7.89 | 6.09 | 6.34 | 7.25 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| Accounts Payable | 845.2 | 941.7 | 1,231.5 | 1,521.9 | 1,890.4 | 2,064.0 | 2,401.2 | 2,793.4 | 3,249.7 | 3,780.6 |
| Accounts Payable, % | 3.29 | 3.85 | 3.88 | 4.29 | 4.15 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| Capital Expenditure | -3,538.2 | -2,434.1 | -2,657.2 | -4,647.8 | -5,193.2 | -6,003.3 | -6,983.9 | -8,124.7 | -9,451.9 | -10,995.9 |
| Capital Expenditure, % | -13.79 | -9.96 | -8.38 | -13.09 | -11.4 | -11.32 | -11.32 | -11.32 | -11.32 | -11.32 |
| Tax Rate, % | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| EBITAT | 4,914.6 | 5,340.9 | 7,016.9 | 7,645.7 | 12,982.4 | 11,993.0 | 13,952.1 | 16,231.2 | 18,882.5 | 21,967.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,864.4 | 4,958.2 | 7,058.4 | 5,622.3 | 9,844.6 | 9,542.6 | 11,176.1 | 13,001.7 | 15,125.6 | 17,596.3 |
| WACC, % | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 53,803.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 18,300 | |||||||||
| Terminal Value | 669,684 | |||||||||
| Present Terminal Value | 483,485 | |||||||||
| Enterprise Value | 537,289 | |||||||||
| Net Debt | -22,337 | |||||||||
| Equity Value | 559,626 | |||||||||
| Diluted Shares Outstanding, MM | 11,244 | |||||||||
| Equity Value Per Share | 49.77 |
What You'll Receive
- Authentic Nongfu Spring Financials: Features historical performance and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenses as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Exploration: Analyze various scenarios to assess the future outlook for Nongfu Spring.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Nongfu Spring Co., Ltd. (9633HK).
- WACC Calculator: A user-friendly Weighted Average Cost of Capital sheet with flexible input options.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Nongfu Spring Co., Ltd. (9633HK).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Nongfu Spring Co., Ltd.'s pre-populated financial figures and projections.
- Step 3: Adjust key variables such as sales growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose Nongfu Spring's Calculator?
- Precision: Utilizes accurate financial data from Nongfu Spring for dependable results.
- Customizable: Allows users to easily experiment with and alter inputs to meet their needs.
- Efficient: Bypass the complexity of creating a financial model from the ground up.
- High-Quality: Crafted with the level of detail and functionality expected from a leading firm.
- Accessible: Intuitive design makes it suitable for users with varying levels of financial expertise.
Who Should Consider Using Nongfu Spring Co., Ltd. (9633HK)?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for evaluating their investment portfolios.
- Corporate Finance Departments: Assess valuation scenarios to inform strategic decision-making within the company.
- Financial Consultants and Advisors: Equip clients with precise valuation analyses for Nongfu Spring Co., Ltd. (9633HK) stock.
- Students and Educators: Utilize real-world financial data to enhance learning and practice in financial modeling.
- Beverage Industry Enthusiasts: Gain insights into the valuation processes of leading companies like Nongfu Spring Co., Ltd. (9633HK) in the market.
Contents of the Template
- Pre-Filled Data: Includes Nongfu Spring Co., Ltd.'s historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using customized inputs.
- Key Financial Ratios: Examine Nongfu Spring Co., Ltd.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Effortlessly modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual displays and tables summarizing important valuation outcomes.
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