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Anhui Yingjia Distillery Co., Ltd. (603198.SS) DCF Avaliação |
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Anhui Yingjia Distillery Co., Ltd. (603198.SS) Bundle
Aprimore sua estratégia de investimento com a calculadora Anhui Yingjia Distillery Co., Ltd. (603198SS)! Revise os dados financeiros autênticos do Anhui Yingjia, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco da destilaria Anhui Yingjia (603198Ss).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,452.0 | 4,576.8 | 5,505.3 | 6,720.1 | 7,343.8 | 8,889.9 | 10,761.6 | 13,027.4 | 15,770.2 | 19,090.4 |
| Revenue Growth, % | 0 | 32.58 | 20.29 | 22.07 | 9.28 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 |
| EBITDA | 1,434.6 | 2,036.3 | 2,399.6 | 3,135.5 | 3,634.6 | 4,014.5 | 4,859.7 | 5,882.8 | 7,121.4 | 8,620.7 |
| EBITDA, % | 41.56 | 44.49 | 43.59 | 46.66 | 49.49 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 |
| Depreciation | 174.7 | 211.7 | 214.3 | 204.4 | 225.3 | 350.0 | 423.7 | 513.0 | 621.0 | 751.7 |
| Depreciation, % | 5.06 | 4.62 | 3.89 | 3.04 | 3.07 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| EBIT | 1,259.8 | 1,824.6 | 2,185.3 | 2,931.2 | 3,409.3 | 3,664.4 | 4,435.9 | 5,369.9 | 6,500.4 | 7,869.1 |
| EBIT, % | 36.5 | 39.87 | 39.69 | 43.62 | 46.42 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 |
| Total Cash | 1,940.3 | 2,147.4 | 3,333.8 | 4,419.7 | 3,849.4 | 5,011.6 | 6,066.7 | 7,344.0 | 8,890.2 | 10,762.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 150.1 | 50.9 | .0 | 43.6 | 258.9 | 171.3 | 207.4 | 251.0 | 303.9 | 367.9 |
| Account Receivables, % | 4.35 | 1.11 | 0 | 0.6483 | 3.53 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
| Inventories | 3,019.5 | 3,498.5 | 4,010.4 | 4,451.1 | 5,043.1 | 6,608.1 | 7,999.4 | 9,683.6 | 11,722.4 | 14,190.4 |
| Inventories, % | 87.47 | 76.44 | 72.85 | 66.24 | 68.67 | 74.33 | 74.33 | 74.33 | 74.33 | 74.33 |
| Accounts Payable | 747.5 | 724.4 | 900.5 | 555.4 | 1,533.8 | 1,475.6 | 1,786.2 | 2,162.3 | 2,617.6 | 3,168.7 |
| Accounts Payable, % | 21.65 | 15.83 | 16.36 | 8.26 | 20.89 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 |
| Capital Expenditure | -208.6 | -267.7 | -416.5 | -575.3 | -902.7 | -716.7 | -867.6 | -1,050.3 | -1,271.4 | -1,539.1 |
| Capital Expenditure, % | -6.04 | -5.85 | -7.57 | -8.56 | -12.29 | -8.06 | -8.06 | -8.06 | -8.06 | -8.06 |
| Tax Rate, % | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 |
| EBITAT | 953.8 | 1,390.8 | 1,656.6 | 2,236.0 | 2,589.3 | 2,784.7 | 3,371.0 | 4,080.7 | 4,939.9 | 5,979.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,502.2 | 931.8 | 1,169.6 | 1,035.6 | 2,083.0 | 882.4 | 1,810.4 | 2,191.6 | 2,653.0 | 3,211.6 |
| WACC, % | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,486.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 3,324 | |||||||||
| Terminal Value | 92,783 | |||||||||
| Present Terminal Value | 65,899 | |||||||||
| Enterprise Value | 74,385 | |||||||||
| Net Debt | -1,185 | |||||||||
| Equity Value | 75,570 | |||||||||
| Diluted Shares Outstanding, MM | 799 | |||||||||
| Equity Value Per Share | 94.56 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financial data for Anhui Yingjia Distillery Co., Ltd. (603198SS).
- Accurate Data: Access to historical data and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your adjustments affect the valuation of Anhui Yingjia Distillery Co., Ltd. (603198SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential factors such as sales growth, profit margins, and investment levels.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High Precision Accuracy: Leverages Anhui Yingjia Distillery’s actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and review results.
- Efficiency Boost: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Anhui Yingjia Distillery's pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model updating in real-time as you modify your assumptions.
- Step 5: Evaluate the results and use them to inform your investment decisions related to Anhui Yingjia Distillery Co., Ltd. (603198SS).
Why Choose This Calculator for Anhui Yingjia Distillery Co., Ltd. (603198SS)?
- Reliable Data: Utilizes authentic financials of Anhui Yingjia Distillery for trustworthy valuation insights.
- Flexible Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-to-use calculations save you the hassle of starting from the ground up.
- Professional-Quality Resource: Tailored for investors, analysts, and industry consultants.
- Easy to Navigate: User-friendly design with clear, step-by-step guidance caters to all levels of expertise.
Who Should Use This Product?
- Individual Investors: Gain valuable insights for making informed decisions regarding investments in Anhui Yingjia Distillery Co., Ltd. (603198SS).
- Financial Analysts: Enhance your valuation methodologies with comprehensive financial models tailored for Anhui Yingjia Distillery Co., Ltd. (603198SS).
- Consultants: Provide clients with accurate and timely valuation analysis of Anhui Yingjia Distillery Co., Ltd. (603198SS).
- Business Owners: Learn about the valuation strategies of successful companies like Anhui Yingjia Distillery Co., Ltd. (603198SS) to inform your own business approach.
- Finance Students: Explore valuation principles using real-world case studies from Anhui Yingjia Distillery Co., Ltd. (603198SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Anhui Yingjia Distillery Co., Ltd. (603198SS), 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 present intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A collection of key ratios covering profitability, leverage, and efficiency specific to Anhui Yingjia Distillery Co., Ltd. (603198SS).
- Dashboard and Charts: Visual summaries of valuation outputs and assumptions to simplify result analysis.
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