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Jinhui Liquor Co., Ltd. (603919.Ss) Avaliação do DCF
CN | Consumer Defensive | Beverages - Wineries & Distilleries | SHH
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- ✓ 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
JINHUI LIQUOR Co.,Ltd. (603919.SS) Bundle
Simplifique a avaliação Jinhui Liquor Co., Ltd. (603919Ss) com esta calculadora DCF personalizável! Apresentando o Real Jinhui Liquor Co., Ltd. (603919SS) e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo Jinhui Liquor Co., Ltd. (603919Ss) 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 | 1,634.4 | 1,730.7 | 1,788.4 | 2,011.7 | 2,547.6 | 2,855.6 | 3,200.7 | 3,587.6 | 4,021.3 | 4,507.4 |
| Revenue Growth, % | 0 | 5.89 | 3.34 | 12.49 | 26.64 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
| EBITDA | 418.3 | 522.4 | 500.8 | 419.7 | 505.5 | 711.0 | 796.9 | 893.2 | 1,001.2 | 1,122.2 |
| EBITDA, % | 25.59 | 30.18 | 28 | 20.86 | 19.84 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 |
| Depreciation | 77.7 | 97.8 | 110.6 | 115.2 | 124.3 | 155.3 | 174.1 | 195.1 | 218.7 | 245.2 |
| Depreciation, % | 4.75 | 5.65 | 6.18 | 5.73 | 4.88 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| EBIT | 340.6 | 424.6 | 390.2 | 304.5 | 381.1 | 555.6 | 622.8 | 698.1 | 782.5 | 877.0 |
| EBIT, % | 20.84 | 24.53 | 21.82 | 15.14 | 14.96 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 |
| Total Cash | 501.8 | 591.9 | 666.7 | 810.1 | 1,042.2 | 1,047.2 | 1,173.8 | 1,315.7 | 1,474.7 | 1,653.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 45.5 | 8.0 | 18.6 | 15.0 | 7.2 | 30.4 | 34.0 | 38.1 | 42.8 | 47.9 |
| Account Receivables, % | 2.78 | 0.4634 | 1.04 | 0.74734 | 0.28201 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Inventories | 848.0 | 1,136.9 | 1,327.0 | 1,512.4 | 1,619.8 | 1,887.7 | 2,115.9 | 2,371.7 | 2,658.4 | 2,979.7 |
| Inventories, % | 51.89 | 65.69 | 74.2 | 75.18 | 63.58 | 66.11 | 66.11 | 66.11 | 66.11 | 66.11 |
| Accounts Payable | 169.5 | 208.9 | 120.2 | 144.4 | 175.3 | 246.8 | 276.6 | 310.1 | 347.6 | 389.6 |
| Accounts Payable, % | 10.37 | 12.07 | 6.72 | 7.18 | 6.88 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| Capital Expenditure | -188.1 | -142.9 | -58.2 | -57.1 | -66.3 | -162.6 | -182.2 | -204.2 | -228.9 | -256.6 |
| Capital Expenditure, % | -11.51 | -8.26 | -3.25 | -2.84 | -2.6 | -5.69 | -5.69 | -5.69 | -5.69 | -5.69 |
| Tax Rate, % | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 |
| EBITAT | 267.5 | 334.0 | 325.0 | 281.8 | 330.1 | 466.3 | 522.7 | 585.9 | 656.7 | 736.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -567.0 | 76.9 | 88.0 | 182.2 | 319.4 | 239.5 | 312.6 | 350.3 | 392.7 | 440.2 |
| WACC, % | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,352.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 458 | |||||||||
| Terminal Value | 11,160 | |||||||||
| Present Terminal Value | 7,559 | |||||||||
| Enterprise Value | 8,911 | |||||||||
| Net Debt | -1,013 | |||||||||
| Equity Value | 9,924 | |||||||||
| Diluted Shares Outstanding, MM | 506 | |||||||||
| Equity Value Per Share | 19.61 |
What You Will Receive
- Genuine Jinhui Data: Comprehensive financials – encompassing revenue to EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of adjustments on Jinhui Liquor's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Accurate: Avoid the hassle of constructing models from scratch while ensuring precision and adaptability.
Key Features
- Authentic JINHUI Financial Data: Pre-loaded with historical financial performance and future projections for JINHUI LIQUOR Co., Ltd. (603919SS).
- Customizable Assumptions: Modify parameters such as revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value as you tweak your assumptions.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed to be accessible and easy to navigate for both experienced professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled JINHUI LIQUOR (603919SS) data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations of JINHUI LIQUOR's intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting purposes.
Why Opt for JINHUI LIQUOR Co., Ltd. ([603919SS]) Calculator?
- Reliable Data: Utilize authentic JINHUI LIQUOR financial information for trustworthy valuation outcomes.
- Flexible Settings: Modify essential factors such as growth projections, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the effort of starting from zero.
- Professional Quality: Tailored for investors, analysts, and consultants in the liquor industry.
- Easy to Use: User-friendly design and detailed guidance simplify the experience for all users.
Who Can Benefit from JINHUI LIQUOR Co., Ltd. (603919SS)?
- Investors: Make informed choices with our reliable investment insights and analysis.
- Market Analysts: Streamline your research using our comprehensive market data and reports.
- Consultants: Easily tailor our resources for client proposals and presentations.
- Liquor Aficionados: Enhance your knowledge of the industry with our engaging insights and case studies.
- Educators and Students: Utilize our resources as a hands-on teaching aid in business and finance courses.
Components of the Template
- Pre-Filled Data: Contains JINHUI LIQUOR's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate JINHUI LIQUOR's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax parameters.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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