|
Hebei Yangyuan Zhihui Beverage Co., Ltd. (603156.ss) DCF Avaliação
CN | Consumer Defensive | Beverages - Non-Alcoholic | SHH
|
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) Bundle
Descubra o verdadeiro potencial da Hebei Yangyuan Zhihui Beverage Co., Ltd. (603156Ss) com nossa calculadora DCF avançada! Ajuste as suposições -chave, explore vários cenários e avalie como as flutuações influenciam a HEBEI Yangyuan Zhihui Beverage Co., Ltd. (603156Ss) - tudo dentro de um único modelo do Excel.
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 | 7,459.3 | 4,427.1 | 6,906.0 | 5,922.8 | 6,161.6 | 6,240.8 | 6,320.9 | 6,402.1 | 6,484.4 | 6,567.6 |
| Revenue Growth, % | 0 | -40.65 | 55.99 | -14.24 | 4.03 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| EBITDA | 2,886.0 | 1,572.4 | 2,856.1 | 2,049.9 | 2,074.5 | 2,294.6 | 2,324.1 | 2,354.0 | 2,384.2 | 2,414.8 |
| EBITDA, % | 38.69 | 35.52 | 41.36 | 34.61 | 33.67 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 |
| Depreciation | 69.1 | 80.3 | 87.5 | 98.9 | 94.3 | 90.0 | 91.1 | 92.3 | 93.5 | 94.7 |
| Depreciation, % | 0.92647 | 1.81 | 1.27 | 1.67 | 1.53 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| EBIT | 2,816.9 | 1,492.1 | 2,768.6 | 1,951.0 | 1,980.2 | 2,204.7 | 2,233.0 | 2,261.7 | 2,290.7 | 2,320.2 |
| EBIT, % | 37.76 | 33.7 | 40.09 | 32.94 | 32.14 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 |
| Total Cash | 9,884.2 | 10,386.2 | 11,081.0 | 9,028.9 | 7,232.0 | 6,240.8 | 6,320.9 | 6,402.1 | 6,484.4 | 6,567.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 49.2 | 85.5 | 45.1 | 55.9 | 360.3 | 125.2 | 126.8 | 128.5 | 130.1 | 131.8 |
| Account Receivables, % | 0.65924 | 1.93 | 0.65264 | 0.9431 | 5.85 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Inventories | 734.8 | 746.9 | 841.6 | 638.3 | 895.7 | 801.6 | 811.9 | 822.3 | 832.9 | 843.6 |
| Inventories, % | 9.85 | 16.87 | 12.19 | 10.78 | 14.54 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
| Accounts Payable | 454.5 | 511.0 | 696.4 | 857.1 | 475.0 | 622.8 | 630.8 | 638.9 | 647.1 | 655.5 |
| Accounts Payable, % | 6.09 | 11.54 | 10.08 | 14.47 | 7.71 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| Capital Expenditure | -199.0 | -273.8 | -55.3 | -192.7 | -264.0 | -214.6 | -217.3 | -220.1 | -223.0 | -225.8 |
| Capital Expenditure, % | -2.67 | -6.18 | -0.80099 | -3.25 | -4.28 | -3.44 | -3.44 | -3.44 | -3.44 | -3.44 |
| Tax Rate, % | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 |
| EBITAT | 2,260.3 | 1,191.3 | 2,096.5 | 1,476.3 | 1,498.3 | 1,707.1 | 1,729.0 | 1,751.2 | 1,773.7 | 1,796.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,801.0 | 1,005.9 | 2,259.8 | 1,735.7 | 384.8 | 2,059.4 | 1,598.9 | 1,619.4 | 1,640.2 | 1,661.3 |
| WACC, % | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,323.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,694 | |||||||||
| Terminal Value | 45,785 | |||||||||
| Present Terminal Value | 34,700 | |||||||||
| Enterprise Value | 42,024 | |||||||||
| Net Debt | -1,702 | |||||||||
| Equity Value | 43,726 | |||||||||
| Diluted Shares Outstanding, MM | 1,265 | |||||||||
| Equity Value Per Share | 34.55 |
Benefits You’ll Receive
- Pre-Filled Financial Model: Utilize Hebei Yangyuan ZhiHui Beverage Co., Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Experience automatic updates that reflect your changes instantly.
- Investor-Ready Template: An expertly crafted Excel file tailored for professional valuation needs.
- Customizable and Reusable: Designed for adaptability, allowing for multiple uses in detailed forecasting.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Leverages Hebei Yangyuan ZhiHui Beverage Co., Ltd.'s (603156SS) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and compare the resulting outcomes.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect growth rates, WACC, margins, and more.
- Instant Calculations: The model will automatically recalculate the intrinsic value of Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156SS).
- Test Scenarios: Experiment with various assumptions to see how they impact valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial evaluations.
Why Choose This Calculator for Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156SS)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and projected financial information for Hebei Yangyuan ZhiHui Beverage Co., Ltd. preloaded for precision.
- Comprehensive Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed, step-by-step instructions make the process straightforward.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for analyzing investments in Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156SS).
- Students and Educators: Utilize real-world data to learn and teach financial modeling techniques.
- Beverage Industry Enthusiasts: Gain insights into how companies like Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156SS) are valued within the market.
Contents of the Template
- Preloaded Hebei Yangyuan ZhiHui Beverage Co., Ltd. Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.