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Great Eagle Holdings Limited (0041.HK) تقييم DCF
HK | Real Estate | Real Estate - Diversified | HKSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Great Eagle Holdings Limited (0041.HK) Bundle
Designed for accuracy, our (0041HK) DCF Calculator empowers you to evaluate Great Eagle Holdings Limited's valuation using real-world financial data and provides complete flexibility to modify all essential parameters for improved projections.
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 | 9,236.8 | 10,305.3 | 7,830.4 | 8,884.8 | 10,644.2 | 11,198.2 | 11,781.0 | 12,394.2 | 13,039.2 | 13,717.9 |
| Revenue Growth, % | 0 | 11.57 | -24.02 | 13.47 | 19.8 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| EBITDA | 3,465.7 | -10,820.3 | 2,642.9 | 3,102.5 | 3,436.5 | 861.7 | 906.6 | 953.8 | 1,003.4 | 1,055.6 |
| EBITDA, % | 37.52 | -105 | 33.75 | 34.92 | 32.29 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| Depreciation | 768.5 | 831.9 | 849.4 | 885.6 | 885.0 | 1,019.5 | 1,072.6 | 1,128.4 | 1,187.1 | 1,248.9 |
| Depreciation, % | 8.32 | 8.07 | 10.85 | 9.97 | 8.31 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
| EBIT | 2,697.2 | -11,652.1 | 1,793.5 | 2,216.9 | 2,551.5 | 23.0 | 24.2 | 25.5 | 26.8 | 28.2 |
| EBIT, % | 29.2 | -113.07 | 22.9 | 24.95 | 23.97 | 0.20538 | 0.20538 | 0.20538 | 0.20538 | 0.20538 |
| Total Cash | 11,307.6 | 8,205.2 | 6,954.3 | 6,601.2 | 6,795.1 | 9,105.6 | 9,579.6 | 10,078.1 | 10,602.7 | 11,154.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 381.0 | 3,707.1 | 373.7 | 1,284.1 | 439.3 | 1,421.0 | 1,495.0 | 1,572.8 | 1,654.7 | 1,740.8 |
| Account Receivables, % | 4.12 | 35.97 | 4.77 | 14.45 | 4.13 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 |
| Inventories | 6,223.4 | 3,536.2 | 12,727.4 | 12,196.7 | 11,548.0 | 8,996.4 | 9,464.6 | 9,957.2 | 10,475.5 | 11,020.7 |
| Inventories, % | 67.38 | 34.31 | 162.54 | 137.28 | 108.49 | 80.34 | 80.34 | 80.34 | 80.34 | 80.34 |
| Accounts Payable | 659.4 | 1,054.5 | 1,161.7 | 970.1 | 297.7 | 1,028.5 | 1,082.0 | 1,138.3 | 1,197.6 | 1,259.9 |
| Accounts Payable, % | 7.14 | 10.23 | 14.84 | 10.92 | 2.8 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| Capital Expenditure | -1,356.9 | -1,316.5 | -820.0 | -450.4 | -420.3 | -1,051.6 | -1,106.3 | -1,163.9 | -1,224.5 | -1,288.2 |
| Capital Expenditure, % | -14.69 | -12.77 | -10.47 | -5.07 | -3.95 | -9.39 | -9.39 | -9.39 | -9.39 | -9.39 |
| Tax Rate, % | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 |
| EBITAT | 4,761.8 | -8,033.9 | 1,779.9 | -4,704.9 | 1,469.1 | 15.0 | 15.8 | 16.6 | 17.4 | 18.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,771.5 | -8,762.3 | -3,941.3 | -4,841.0 | 2,755.0 | 2,283.6 | -506.6 | -533.0 | -560.7 | -589.9 |
| WACC, % | 4.89 | 3.79 | 4.86 | 1.35 | 3.39 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 274.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -602 | |||||||||
| Terminal Value | -36,392 | |||||||||
| Present Terminal Value | -30,415 | |||||||||
| Enterprise Value | -30,141 | |||||||||
| Net Debt | 28,716 | |||||||||
| Equity Value | -58,857 | |||||||||
| Diluted Shares Outstanding, MM | 748 | |||||||||
| Equity Value Per Share | -78.72 |
What You Will Receive
- Genuine 0041HK Financials: Access both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditure figures.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Simulation: Explore various scenarios to assess Great Eagle Holdings Limited's future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for beginners.
Key Features
- Accurate Financial Data for Great Eagle Holdings Limited (0041HK): Gain access to reliable pre-loaded historical figures and forward-looking forecasts.
- Tailorable Forecast Inputs: Modify highlighted cells, such as WACC, growth rates, and profit margins, to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to visualize your valuation insights.
- Designed for All Levels: A straightforward, user-centric layout ideal for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the ready-to-use Excel file containing Great Eagle Holdings Limited's (0041HK) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Great Eagle Holdings Limited (0041HK)?
- Reliable Data: Utilize authentic financials from Great Eagle Holdings Limited for dependable valuation outcomes.
- Tailor-Made: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from square one.
- Expert-Level Tool: Built for investors, analysts, and consultants seeking professional-grade analysis.
- Easy to Use: User-friendly interface with clear, step-by-step guidance for users of all experience levels.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions on buying or selling Great Eagle Holdings Limited (0041HK) shares.
- Financial Analysts: Simplify valuation tasks with ready-made financial models tailored for Great Eagle Holdings Limited (0041HK).
- Consultants: Provide clients with expert valuation analyses for Great Eagle Holdings Limited (0041HK) swiftly and accurately.
- Business Owners: Learn how major corporations like Great Eagle Holdings Limited (0041HK) are appraised to refine your own business strategies.
- Finance Students: Master valuation methodologies using real-world data and case studies related to Great Eagle Holdings Limited (0041HK).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Great Eagle Holdings Limited (0041HK), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A separate sheet dedicated to 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 display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Great Eagle Holdings Limited (0041HK).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions for easy analysis of results.
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