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Eastroc Beverage Co., Ltd. (605499.Ss) Avaliação do DCF
CN | Consumer Defensive | Beverages - Alcoholic | 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
Eastroc Beverage (Group) Co.,Ltd. (605499.SS) Bundle
Maximize a eficiência e melhore a precisão com nossa calculadora DCF (605499SS)! Com dados reais da Eastroc Beverage (Group) Co., Ltd. e suposições personalizáveis, essa ferramenta capacita você a prever, analisar e valorizar a bebida Eastroc como um investidor experiente.
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 | 4,208.7 | 4,958.5 | 6,977.8 | 8,505.4 | 11,262.8 | 14,440.3 | 18,514.3 | 23,737.7 | 30,434.7 | 39,021.1 |
| Revenue Growth, % | 0 | 17.81 | 40.72 | 21.89 | 32.42 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 |
| EBITDA | 852.3 | 1,172.4 | 1,605.2 | 2,076.7 | 2,850.1 | 3,368.1 | 4,318.4 | 5,536.7 | 7,098.8 | 9,101.5 |
| EBITDA, % | 20.25 | 23.64 | 23.01 | 24.42 | 25.31 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 |
| Depreciation | 109.7 | 134.4 | 196.3 | 239.3 | 265.5 | 384.2 | 492.6 | 631.5 | 809.7 | 1,038.2 |
| Depreciation, % | 2.61 | 2.71 | 2.81 | 2.81 | 2.36 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
| EBIT | 742.6 | 1,037.9 | 1,409.0 | 1,837.4 | 2,584.6 | 2,984.0 | 3,825.8 | 4,905.2 | 6,289.0 | 8,063.3 |
| EBIT, % | 17.64 | 20.93 | 20.19 | 21.6 | 22.95 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 |
| Total Cash | 945.1 | 1,274.9 | 1,320.4 | 4,194.7 | 7,296.2 | 5,232.8 | 6,709.2 | 8,602.0 | 11,028.8 | 14,140.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 43.0 | 224.6 | 24.6 | 1,820.9 | .0 | 788.8 | 1,011.4 | 1,296.7 | 1,662.5 | 2,131.6 |
| Account Receivables, % | 1.02 | 4.53 | 0.35217 | 21.41 | 0.0000000178 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| Inventories | 214.2 | 272.7 | 340.0 | 394.2 | 568.6 | 726.2 | 931.1 | 1,193.8 | 1,530.6 | 1,962.5 |
| Inventories, % | 5.09 | 5.5 | 4.87 | 4.63 | 5.05 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| Accounts Payable | 319.4 | 298.0 | 554.4 | 651.2 | 884.4 | 1,070.1 | 1,372.0 | 1,759.0 | 2,255.3 | 2,891.6 |
| Accounts Payable, % | 7.59 | 6.01 | 7.95 | 7.66 | 7.85 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| Capital Expenditure | -508.3 | -645.4 | -609.5 | -792.7 | -917.7 | -1,481.4 | -1,899.4 | -2,435.2 | -3,122.3 | -4,003.1 |
| Capital Expenditure, % | -12.08 | -13.02 | -8.73 | -9.32 | -8.15 | -10.26 | -10.26 | -10.26 | -10.26 | -10.26 |
| Tax Rate, % | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 |
| EBITAT | 575.3 | 818.7 | 1,110.6 | 1,441.6 | 2,044.0 | 2,343.7 | 3,004.9 | 3,852.6 | 4,939.5 | 6,333.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 238.9 | 46.3 | 1,086.5 | -865.5 | 3,271.5 | 485.7 | 1,472.5 | 1,888.0 | 2,420.6 | 3,103.5 |
| WACC, % | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,526.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 3,212 | |||||||||
| Terminal Value | 116,772 | |||||||||
| Present Terminal Value | 86,234 | |||||||||
| Enterprise Value | 93,761 | |||||||||
| Net Debt | -2,682 | |||||||||
| Equity Value | 96,442 | |||||||||
| Diluted Shares Outstanding, MM | 520 | |||||||||
| Equity Value Per Share | 185.46 |
What You Will Receive
- Accurate 605499SS Financials: Contains both historical data and projections for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are automatically computed.
- Scenario Testing: Explore various scenarios to assess Eastroc Beverage's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Eastroc Beverage (Group) Co.,Ltd. (605499SS).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with user-friendly customizable inputs.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency metrics specific to Eastroc Beverage (Group) Co.,Ltd. (605499SS).
- Visual Dashboard and Charts: Graphical outputs present essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Eastroc Beverage'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 refresh instantly as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Opt for This Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Eastroc Beverage’s intrinsic value and Net Present Value.
- Loaded with Data: Features both historical and projected data for precise analysis.
- High Professional Standards: Perfect for financial analysts, investors, and business consultants.
Who Should Consider This Product?
- Individual Investors: Gain insights for informed decisions on purchasing or selling Eastroc Beverage (Group) Co., Ltd. (605499SS) stock.
- Financial Analysts: Enhance valuation practices with accessible financial models tailored for Eastroc Beverage (Group) Co., Ltd. (605499SS).
- Consultants: Provide clients with quick and precise valuation expertise regarding Eastroc Beverage (Group) Co., Ltd. (605499SS).
- Business Owners: Learn how large corporations like Eastroc Beverage (Group) Co., Ltd. (605499SS) are appraised to inform your own business strategies.
- Finance Students: Develop valuation skills using practical data and scenarios related to Eastroc Beverage (Group) Co., Ltd. (605499SS).
Contents of the Template
- Comprehensive DCF Model: Editable framework featuring in-depth valuation calculations.
- Real-World Data: Eastroc Beverage's (605499SS) historical and projected financial information preloaded for detailed analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
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