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Anhui Gujing Distillery Co., Ltd. (000596.sz) Avaliação DCF
CN | Consumer Defensive | Beverages - Wineries & Distilleries | SHZ
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Anhui Gujing Distillery Co., Ltd. (000596.SZ) Bundle
Simplifique a Anhui Gujing Distillery Co., Ltd. (000596SZ) com esta calculadora DCF personalizável! Com a Real Anhui Gujing Distillery Co., Ltd. (000596SZ) e entradas de previsão ajustáveis, você pode testar cenários e descobrir o valor justo Anhui Gujing Distillery Co., Ltd. (000596SZ) em minutos.
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 | 10,417.0 | 10,292.1 | 13,269.8 | 16,713.2 | 20,253.5 | 24,044.2 | 28,544.4 | 33,886.9 | 40,229.3 | 47,758.8 |
| Revenue Growth, % | 0 | -1.2 | 28.93 | 25.95 | 21.18 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 |
| EBITDA | 3,170.6 | 2,746.5 | 3,493.1 | 4,788.8 | 6,725.7 | 6,987.6 | 8,295.4 | 9,848.0 | 11,691.1 | 13,879.3 |
| EBITDA, % | 30.44 | 26.69 | 26.32 | 28.65 | 33.21 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 |
| Depreciation | 262.9 | 271.9 | 315.1 | 313.6 | 389.4 | 545.3 | 647.4 | 768.6 | 912.4 | 1,083.2 |
| Depreciation, % | 2.52 | 2.64 | 2.37 | 1.88 | 1.92 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| EBIT | 2,907.7 | 2,474.6 | 3,177.9 | 4,475.2 | 6,336.3 | 6,442.2 | 7,648.0 | 9,079.4 | 10,778.7 | 12,796.1 |
| EBIT, % | 27.91 | 24.04 | 23.95 | 26.78 | 31.28 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 |
| Total Cash | 6,128.8 | 6,175.1 | 14,586.0 | 15,555.2 | 16,686.4 | 18,960.9 | 22,509.7 | 26,722.7 | 31,724.2 | 37,661.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,045.0 | 1,741.4 | 634.2 | 282.0 | 1,026.2 | 1,850.7 | 2,197.1 | 2,608.3 | 3,096.4 | 3,676.0 |
| Account Receivables, % | 10.03 | 16.92 | 4.78 | 1.69 | 5.07 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| Inventories | 3,015.1 | 3,416.9 | 4,663.5 | 6,058.1 | 7,519.7 | 8,206.8 | 9,742.9 | 11,566.4 | 13,731.2 | 16,301.1 |
| Inventories, % | 28.94 | 33.2 | 35.14 | 36.25 | 37.13 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 |
| Accounts Payable | 1,267.2 | 645.8 | 1,147.6 | 2,749.8 | 4,167.4 | 3,083.3 | 3,660.3 | 4,345.4 | 5,158.7 | 6,124.2 |
| Accounts Payable, % | 12.16 | 6.27 | 8.65 | 16.45 | 20.58 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
| Capital Expenditure | -412.3 | -561.6 | -578.2 | -1,580.2 | -2,381.0 | -1,682.3 | -1,997.1 | -2,370.9 | -2,814.7 | -3,341.5 |
| Capital Expenditure, % | -3.96 | -5.46 | -4.36 | -9.45 | -11.76 | -7 | -7 | -7 | -7 | -7 |
| Tax Rate, % | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 |
| EBITAT | 2,122.9 | 1,855.1 | 2,302.7 | 3,146.5 | 4,592.2 | 4,679.9 | 5,555.8 | 6,595.7 | 7,830.2 | 9,295.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -819.3 | -154.2 | 2,402.1 | 2,439.7 | 1,812.4 | 947.2 | 2,900.8 | 3,443.7 | 4,088.2 | 4,853.4 |
| WACC, % | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,108.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 5,023 | |||||||||
| Terminal Value | 95,371 | |||||||||
| Present Terminal Value | 62,651 | |||||||||
| Enterprise Value | 74,760 | |||||||||
| Net Debt | -14,357 | |||||||||
| Equity Value | 89,117 | |||||||||
| Diluted Shares Outstanding, MM | 529 | |||||||||
| Equity Value Per Share | 168.56 |
What You Will Receive
- Customizable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to create various scenarios.
- Real-Time Data: Anhui Gujing Distillery Co., Ltd. (000596SZ) financial data pre-loaded to streamline your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value effortlessly.
- Professional and Adaptable: A refined Excel model tailored to your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Anhui Gujing Distillery Co., Ltd. (000596SZ).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital investments, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Anhui Gujing Distillery Co., Ltd. (000596SZ).
- Interactive Dashboard and Visualizations: Graphical representations of essential valuation metrics for straightforward assessment.
How It Works
- Download: Retrieve the pre-prepared Excel file containing Anhui Gujing Distillery Co., Ltd.'s financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Opt for This Calculator?
- Precise Data: Updated financial information for Anhui Gujing Distillery Co., Ltd. ensures dependable valuation outcomes.
- Flexible: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the time of building from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants alike.
- Easy to Use: A clear layout and straightforward instructions cater to users of all experience levels.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for analyzing portfolios featuring Anhui Gujing Distillery Co., Ltd. (000596SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights on Anhui Gujing Distillery Co., Ltd. (000596SZ) to clients.
- Students and Educators: Utilize real-world data for learning and practicing financial modeling techniques.
- Industry Enthusiasts: Gain insights into the market valuation processes for beverage companies like Anhui Gujing Distillery Co., Ltd. (000596SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Anhui Gujing Distillery Co., Ltd. (000596SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios pertinent to Anhui Gujing Distillery Co., Ltd. (000596SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, enabling straightforward analysis of results.
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