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Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.Ss) DCF Avaliação |
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Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579.SS) Bundle
Obtenha uma visão do seu Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579SS) Analysis usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (601579Ss), permitindo ajustar as previsões e suposições para determinar o valor intrínseco de Kuaijishan Shaoxing Rice Wine Co., Ltd. com precisão.
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 | 1,171.0 | 1,108.2 | 1,250.2 | 1,227.1 | 1,411.3 | 1,484.0 | 1,560.5 | 1,640.9 | 1,725.4 | 1,814.4 |
| Revenue Growth, % | 0 | -5.36 | 12.81 | -1.85 | 15.01 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| EBITDA | 366.2 | 531.9 | 529.3 | 339.1 | 367.1 | 520.2 | 547.0 | 575.1 | 604.8 | 635.9 |
| EBITDA, % | 31.27 | 48 | 42.34 | 27.63 | 26.01 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 |
| Depreciation | 125.0 | 127.5 | 133.7 | 137.4 | 139.8 | 160.2 | 168.5 | 177.2 | 186.3 | 195.9 |
| Depreciation, % | 10.67 | 11.51 | 10.69 | 11.2 | 9.91 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
| EBIT | 241.2 | 404.4 | 395.6 | 201.6 | 227.3 | 359.9 | 378.5 | 398.0 | 418.5 | 440.1 |
| EBIT, % | 20.6 | 36.49 | 31.64 | 16.43 | 16.1 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 |
| Total Cash | 457.5 | 492.6 | 588.0 | 704.9 | 719.8 | 709.4 | 745.9 | 784.4 | 824.8 | 867.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 120.1 | 103.4 | 82.6 | 105.9 | 108.5 | 126.2 | 132.7 | 139.5 | 146.7 | 154.3 |
| Account Receivables, % | 10.26 | 9.33 | 6.61 | 8.63 | 7.69 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| Inventories | 1,194.1 | 1,221.7 | 1,194.9 | 1,200.8 | 1,212.3 | 1,422.7 | 1,496.0 | 1,573.1 | 1,654.1 | 1,739.3 |
| Inventories, % | 101.97 | 110.24 | 95.57 | 97.86 | 85.9 | 95.87 | 95.87 | 95.87 | 95.87 | 95.87 |
| Accounts Payable | 518.0 | 377.5 | 321.4 | 194.3 | 445.4 | 449.4 | 472.5 | 496.9 | 522.5 | 549.4 |
| Accounts Payable, % | 44.23 | 34.07 | 25.71 | 15.84 | 31.56 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 |
| Capital Expenditure | -342.4 | -280.8 | -168.7 | -114.0 | -83.5 | -247.2 | -259.9 | -273.3 | -287.4 | -302.2 |
| Capital Expenditure, % | -29.24 | -25.33 | -13.49 | -9.29 | -5.92 | -16.65 | -16.65 | -16.65 | -16.65 | -16.65 |
| Tax Rate, % | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 |
| EBITAT | 174.6 | 297.6 | 287.1 | 147.5 | 167.3 | 263.0 | 276.5 | 290.8 | 305.8 | 321.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -839.0 | -7.1 | 243.7 | 14.6 | 460.7 | -48.1 | 128.5 | 135.1 | 142.1 | 149.4 |
| WACC, % | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 412.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 154 | |||||||||
| Terminal Value | 5,959 | |||||||||
| Present Terminal Value | 4,542 | |||||||||
| Enterprise Value | 4,955 | |||||||||
| Net Debt | -571 | |||||||||
| Equity Value | 5,526 | |||||||||
| Diluted Shares Outstanding, MM | 476 | |||||||||
| Equity Value Per Share | 11.61 |
What You Will Receive
- Actual Kuaijishan Financial Data: Pre-filled with Kuaijishan's historical and forecasted data for accurate analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Witness real-time updates of Kuaijishan's intrinsic value as you make changes.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants in pursuit of reliable DCF outcomes.
- User-Friendly Layout: Simple design and clear guidance suitable for all skill levels.
Key Features
- Comprehensive Valuation Tools: Features detailed DCF models tailored for Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579SS).
- Customizable WACC Calculator: Access a pre-designed Weighted Average Cost of Capital sheet with adjustable parameters.
- Flexible Forecast Assumptions: Easily update growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specific to Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579SS).
- Interactive Dashboard and Visuals: Engaging charts display essential valuation metrics for straightforward analysis.
How It Works
- 1. Open the Template: Download and open the Excel file containing Kuaijishan Shaoxing Rice Wine Co., Ltd.'s (601579SS) pre-loaded data.
- 2. Edit Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. View Results Instantly: The DCF model will automatically calculate the intrinsic value and NPV for you.
- 4. Test Scenarios: Evaluate various forecasts to explore different valuation outcomes.
- 5. Use with Confidence: Share professional valuation insights to enhance your decision-making process.
Why Opt for Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579SS)?
- User-Friendly Design: Perfect for both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to fit your specific analysis.
- Real-Time Feedback: Observe immediate changes to Kuaijishan's valuation as you modify inputs.
- Preloaded Data: Comes with Kuaijishan's actual financial information for swift assessments.
- Professionally Endorsed: Widely used by investors and analysts for making informed decisions.
Who Should Utilize This Product?
- Individual Investors: Make well-informed decisions about buying or selling shares of Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579SS).
- Financial Analysts: Enhance valuation processes with pre-built financial models tailored for Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579SS).
- Consultants: Provide accurate and timely valuation insights regarding Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579SS) to your clients.
- Business Owners: Gain valuable insights into how companies like Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579SS) are valued to inform your strategic decisions.
- Finance Students: Explore valuation methodologies using real-world data and case studies related to Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579SS).
Contents of the Template
- Historical Data: Comprehensive overview of Kuaijishan Shaoxing Rice Wine Co., Ltd.'s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: In-depth templates to estimate the intrinsic value of Kuaijishan Shaoxing Rice Wine Co., Ltd. (601579SS).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and capital expenditure assumptions.
- Quarterly and Annual Statements: Detailed analysis of Kuaijishan Shaoxing Rice Wine Co., Ltd.'s financials.
- Interactive Dashboard: Dynamic visualization of valuation results and forecasts.
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