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KWEICHOW MOUTAI CO., LTD. (600519.SS) Avaliação DCF |
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Kweichow Moutai Co., Ltd. (600519.SS) Bundle
Explore Kweichow Moutai Co., Ltd. (600519Ss) Outlook financeiro com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para determinar o Kweichow Moutai Co., Ltd. (600519Ss) valor intrínseco e moldar sua abordagem de investimento.
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 | 88,854.3 | 97,993.2 | 109,464.3 | 127,554.0 | 147,693.6 | 167,745.2 | 190,519.1 | 216,385.0 | 245,762.5 | 279,128.4 |
| Revenue Growth, % | 0 | 10.29 | 11.71 | 16.53 | 15.79 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
| EBITDA | 60,054.2 | 67,557.9 | 76,112.1 | 89,473.6 | 105,752.2 | 116,686.3 | 132,528.2 | 150,520.9 | 170,956.3 | 194,166.2 |
| EBITDA, % | 67.59 | 68.94 | 69.53 | 70.15 | 71.6 | 69.56 | 69.56 | 69.56 | 69.56 | 69.56 |
| Depreciation | 1,243.5 | 1,316.9 | 1,580.9 | 1,688.5 | 1,936.8 | 2,288.9 | 2,599.7 | 2,952.6 | 3,353.5 | 3,808.8 |
| Depreciation, % | 1.4 | 1.34 | 1.44 | 1.32 | 1.31 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| EBIT | 58,810.7 | 66,241.0 | 74,531.2 | 87,785.1 | 103,815.4 | 114,397.4 | 129,928.5 | 147,568.2 | 167,602.8 | 190,357.4 |
| EBIT, % | 66.19 | 67.6 | 68.09 | 68.82 | 70.29 | 68.2 | 68.2 | 68.2 | 68.2 | 68.2 |
| Total Cash | 13,251.8 | 36,091.1 | 51,810.2 | 58,274.3 | 69,470.8 | 64,346.4 | 73,082.4 | 83,004.5 | 94,273.6 | 107,072.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 118,934.7 | 119,789.0 | .0 | 116,490.2 | 74.3 | 97,754.0 | 111,025.6 | 126,099.0 | 143,218.8 | 162,662.9 |
| Account Receivables, % | 133.85 | 122.24 | 0 | 91.33 | 0.05031149 | 58.28 | 58.28 | 58.28 | 58.28 | 58.28 |
| Inventories | 25,284.9 | 28,869.1 | 33,394.4 | 38,824.4 | 46,435.2 | 50,424.8 | 57,270.7 | 65,046.1 | 73,877.1 | 83,907.0 |
| Inventories, % | 28.46 | 29.46 | 30.51 | 30.44 | 31.44 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 |
| Accounts Payable | 1,513.7 | 1,342.3 | 2,009.8 | 2,408.4 | 3,093.1 | 2,983.1 | 3,388.1 | 3,848.1 | 4,370.5 | 4,963.9 |
| Accounts Payable, % | 1.7 | 1.37 | 1.84 | 1.89 | 2.09 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| Capital Expenditure | -3,148.9 | -2,089.8 | -3,408.8 | -5,306.5 | -2,619.8 | -4,939.9 | -5,610.6 | -6,372.3 | -7,237.5 | -8,220.0 |
| Capital Expenditure, % | -3.54 | -2.13 | -3.11 | -4.16 | -1.77 | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 |
| Tax Rate, % | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 |
| EBITAT | 41,226.2 | 46,728.4 | 52,462.3 | 62,777.3 | 74,844.2 | 81,139.4 | 92,155.3 | 104,666.8 | 118,876.9 | 135,016.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -103,385.1 | 41,345.6 | 166,565.8 | -62,362.5 | 183,651.1 | -23,290.9 | 69,431.9 | 78,858.4 | 89,564.6 | 101,724.3 |
| WACC, % | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 239,318.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 104,776 | |||||||||
| Terminal Value | 2,298,328 | |||||||||
| Present Terminal Value | 1,596,549 | |||||||||
| Enterprise Value | 1,835,868 | |||||||||
| Net Debt | -68,746 | |||||||||
| Equity Value | 1,904,615 | |||||||||
| Diluted Shares Outstanding, MM | 1,256 | |||||||||
| Equity Value Per Share | 1,516.12 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data for Kweichow Moutai Co., Ltd. (600519SS).
- Actual Market Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Kweichow Moutai Co., Ltd. (600519SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Accurate Kweichow Moutai Financials: Gain access to precise historical data and forecasts for [600519SS].
- Tailorable Forecast Assumptions: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- Visual Analytics Dashboard: Utilize user-friendly charts and summaries to interpret your valuation outcomes.
- Designed for All Users: A straightforward, intuitive layout suitable for investors, CFOs, and consultants alike.
How It Functions
- Download: Get the pre-made Excel file containing Kweichow Moutai Co., Ltd.'s financial data.
- Customize: Modify projections for factors such as revenue growth, EBITDA %, and WACC.
- Real-Time Updates: Intrinsic value and NPV calculations refresh automatically as you make changes.
- Scenario Testing: Develop various forecasts and instantly compare different outcomes.
- Informed Decision-Making: Leverage the valuation findings to shape your investment approach.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Adjustable Parameters: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Kweichow Moutai’s intrinsic value and Net Present Value.
- Built-in Information: Historical and projected data provide reliable benchmarks.
- High-Caliber Tool: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from Kweichow Moutai Co., Ltd. (600519SS)?
- Investors: Gain confidence in your investment choices with a top-tier valuation tool.
- Financial Analysts: Increase efficiency with an easily customizable DCF model at your fingertips.
- Consultants: Seamlessly modify the template for impactful client presentations or reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance-related courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Kweichow Moutai Co., Ltd. (600519SS), 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 that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Kweichow Moutai Co., Ltd. (600519SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy analysis of results.
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