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Jiangsu Yanghe Brewery Joint-Stoque Co., Ltd. (002304.sz) Avaliação DCF
CN | Consumer Defensive | Beverages - Wineries & Distilleries | SHZ
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Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304.SZ) Bundle
Simplifique a Jiangsu Yanghe Brewery Joint-Stoque Co., Ltd. Avaliação com esta calculadora DCF personalizável! Apresentando a Real Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Financeiras e insumos de previsão ajustável, você pode testar cenários e descobrir Jiangsu Yanghe Brewery Joint-S-S-Stock Co., Ltd. Valor justo 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 | 23,126.5 | 21,101.1 | 25,350.2 | 30,104.9 | 33,126.3 | 36,453.1 | 40,114.0 | 44,142.6 | 48,575.8 | 53,454.2 |
| Revenue Growth, % | 0 | -8.76 | 20.14 | 18.76 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| EBITDA | 10,553.8 | 10,671.4 | 10,702.1 | 13,260.0 | 13,959.8 | 16,375.6 | 18,020.2 | 19,830.0 | 21,821.4 | 24,012.9 |
| EBITDA, % | 45.64 | 50.57 | 42.22 | 44.05 | 42.14 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 |
| Depreciation | 776.1 | 782.8 | 759.3 | 752.9 | 730.0 | 1,076.5 | 1,184.6 | 1,303.6 | 1,434.5 | 1,578.6 |
| Depreciation, % | 3.36 | 3.71 | 3 | 2.5 | 2.2 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| EBIT | 9,777.7 | 9,888.6 | 9,942.9 | 12,507.1 | 13,229.8 | 15,299.1 | 16,835.6 | 18,526.4 | 20,386.9 | 22,434.4 |
| EBIT, % | 42.28 | 46.86 | 39.22 | 41.55 | 39.94 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 |
| Total Cash | 22,276.9 | 21,545.2 | 31,909.7 | 32,373.6 | 31,664.0 | 35,863.4 | 39,465.1 | 43,428.6 | 47,790.0 | 52,589.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 675.3 | 617.7 | 887.9 | 1,194.2 | 791.6 | 1,145.1 | 1,260.1 | 1,386.7 | 1,525.9 | 1,679.2 |
| Account Receivables, % | 2.92 | 2.93 | 3.5 | 3.97 | 2.39 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| Inventories | 14,433.2 | 14,852.7 | 16,803.1 | 17,729.3 | 18,954.2 | 22,979.5 | 25,287.2 | 27,826.8 | 30,621.4 | 33,696.7 |
| Inventories, % | 62.41 | 70.39 | 66.28 | 58.89 | 57.22 | 63.04 | 63.04 | 63.04 | 63.04 | 63.04 |
| Accounts Payable | 1,330.6 | 1,151.9 | 1,474.2 | 1,376.2 | 1,425.9 | 1,888.5 | 2,078.2 | 2,286.9 | 2,516.6 | 2,769.3 |
| Accounts Payable, % | 5.75 | 5.46 | 5.82 | 4.57 | 4.3 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| Capital Expenditure | -317.2 | -353.1 | -423.5 | -539.2 | -1,111.6 | -719.0 | -791.2 | -870.7 | -958.1 | -1,054.3 |
| Capital Expenditure, % | -1.37 | -1.67 | -1.67 | -1.79 | -3.36 | -1.97 | -1.97 | -1.97 | -1.97 | -1.97 |
| Tax Rate, % | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 |
| EBITAT | 7,388.0 | 7,489.5 | 7,505.0 | 9,380.7 | 10,025.0 | 11,552.7 | 12,712.9 | 13,989.6 | 15,394.6 | 16,940.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,931.0 | 7,378.7 | 5,942.5 | 8,264.0 | 8,870.8 | 7,994.1 | 10,873.2 | 11,965.1 | 13,166.8 | 14,489.1 |
| WACC, % | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 43,759.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 14,924 | |||||||||
| Terminal Value | 227,180 | |||||||||
| Present Terminal Value | 143,856 | |||||||||
| Enterprise Value | 187,615 | |||||||||
| Net Debt | -25,764 | |||||||||
| Equity Value | 213,379 | |||||||||
| Diluted Shares Outstanding, MM | 1,506 | |||||||||
| Equity Value Per Share | 141.64 |
What You'll Receive
- Flexible Forecast Inputs: Adjust key metrics (growth %, profit margins, WACC) effortlessly to explore different scenarios.
- Relevant Financial Data: Pre-loaded financials from Jiangsu Yanghe Brewery (002304SZ) to enhance your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you automatically.
- Professional and Customizable: A sophisticated Excel model that can be tailored to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and maximizing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304SZ).
- WACC Calculator: A pre-built Weighted Average Cost of Capital sheet with adjustable inputs for accurate assessments.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304SZ).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled financial data and projections for Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304SZ).
- Step 3: Adjust key inputs such as revenue 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 results and utilize them for your investment analysis.
Why Choose This Calculator for Jiangsu Yanghe Brewery (002304SZ)?
- User-Friendly Interface: Tailored for both novice and seasoned users.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Valuation Updates: Watch as Jiangsu Yanghe Brewery's valuation changes with your input modifications.
- Preloaded Data: Comes equipped with the latest financial figures for Jiangsu Yanghe Brewery for immediate insights.
- Preferred by Industry Experts: Favored by investors and financial analysts for informed decision-making.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling shares of Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. (002304SZ).
- Financial Analysts: Enhance valuation processes with pre-prepared financial models specific to Jiangsu Yanghe Brewery (002304SZ).
- Consultants: Provide clients with accurate and timely valuation insights for Jiangsu Yanghe Brewery (002304SZ).
- Business Owners: Gain a deeper understanding of how major companies like Jiangsu Yanghe Brewery (002304SZ) are valued to inform your own business strategies.
- Finance Students: Study valuation methods using real data and scenarios related to Jiangsu Yanghe Brewery (002304SZ).
Contents of the Template
- Pre-Filled Data: Contains Jiangsu Yanghe Brewery's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations with customizable inputs.
- Key Financial Ratios: Evaluate Jiangsu Yanghe Brewery's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual charts and tables summarizing essential valuation outcomes.
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