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تقييم Tencent Holdings Limited (0700.HK) DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Tencent Holdings Limited (0700.HK) Bundle
Explore Tencent Holdings Limited's (0700HK) financial prospects with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of Tencent Holdings Limited (0700HK) and refine your investment strategy.
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 | 511,582.3 | 594,415.8 | 588,509.0 | 646,306.9 | 700,686.6 | 759,251.6 | 822,711.5 | 891,475.6 | 965,987.2 | 1,046,726.6 |
| Revenue Growth, % | 0 | 16.19 | -0.99372 | 9.82 | 8.41 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| EBITDA | 252,833.5 | 332,855.8 | 142,520.4 | 195,200.0 | 246,161.5 | 296,062.6 | 320,808.2 | 347,622.1 | 376,677.1 | 408,160.6 |
| EBITDA, % | 49.42 | 56 | 24.22 | 30.2 | 35.13 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 |
| Depreciation | 53,883.1 | 61,201.3 | 64,964.4 | 22,275.3 | 25,316.8 | 59,111.0 | 64,051.7 | 69,405.3 | 75,206.3 | 81,492.2 |
| Depreciation, % | 10.53 | 10.3 | 11.04 | 3.45 | 3.61 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| EBIT | 198,950.4 | 271,654.5 | 77,556.0 | 172,924.8 | 220,844.7 | 236,951.6 | 256,756.5 | 278,216.8 | 301,470.8 | 326,668.4 |
| EBIT, % | 38.89 | 45.7 | 13.18 | 26.76 | 31.52 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 |
| Total Cash | 241,831.7 | 278,416.6 | 307,203.7 | 402,371.9 | 364,171.7 | 395,632.3 | 428,700.2 | 464,531.9 | 503,358.5 | 545,430.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 47,735.3 | 52,351.7 | 48,251.1 | 49,459.8 | 51,154.6 | 62,699.6 | 67,940.1 | 73,618.7 | 79,771.9 | 86,439.4 |
| Account Receivables, % | 9.33 | 8.81 | 8.2 | 7.65 | 7.3 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| Inventories | 863.8 | 1,128.1 | 2,475.9 | 483.9 | 466.9 | 1,398.3 | 1,515.2 | 1,641.8 | 1,779.1 | 1,927.8 |
| Inventories, % | 0.16886 | 0.18978 | 0.4207 | 0.074875 | 0.06664072 | 0.18417 | 0.18417 | 0.18417 | 0.18417 | 0.18417 |
| Accounts Payable | 99,787.8 | 116,173.2 | 98,037.8 | 107,129.4 | 125,981.1 | 137,065.8 | 148,522.1 | 160,935.9 | 174,387.3 | 188,963.0 |
| Accounts Payable, % | 19.51 | 19.54 | 16.66 | 16.58 | 17.98 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 |
| Capital Expenditure | -70,677.1 | -65,971.6 | -53,963.7 | -50,309.9 | -81,460.3 | -81,230.0 | -88,019.4 | -95,376.3 | -103,348.0 | -111,986.1 |
| Capital Expenditure, % | -13.82 | -11.1 | -9.17 | -7.78 | -11.63 | -10.7 | -10.7 | -10.7 | -10.7 | -10.7 |
| Tax Rate, % | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
| EBITAT | 176,654.1 | 246,204.2 | 69,446.4 | 123,501.1 | 177,485.2 | 199,396.4 | 216,062.4 | 234,121.4 | 253,689.8 | 274,893.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 211,048.7 | 252,938.8 | 65,064.6 | 105,341.3 | 138,515.6 | 175,885.8 | 198,193.5 | 214,759.0 | 232,709.0 | 252,159.3 |
| WACC, % | 6.83 | 6.83 | 6.83 | 6.77 | 6.8 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 874,789.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 257,203 | |||||||||
| Terminal Value | 5,345,310 | |||||||||
| Present Terminal Value | 3,844,837 | |||||||||
| Enterprise Value | 4,719,626 | |||||||||
| Net Debt | 239,407 | |||||||||
| Equity Value | 4,480,219 | |||||||||
| Diluted Shares Outstanding, MM | 9,408 | |||||||||
| Equity Value Per Share | 476.21 |
What You Will Receive
- Authentic TENCENT Financial Data: Pre-loaded with Tencent’s historical and projected figures for accurate evaluation.
- Customizable Template: Easily adjust vital inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Tencent’s intrinsic value adjust in real time as you make changes.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants looking for reliable DCF outcomes.
- User-Friendly Layout: Clear organization and straightforward instructions suitable for all skill levels.
Key Features
- Real Tencent Financials: Gain access to precise pre-loaded historical data and future forecasts for Tencent Holdings Limited (0700HK).
- Customizable Forecast Assumptions: Modify highlighted cells for WACC, growth rates, and profit margins to fit your analysis.
- Dynamic Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Visual Dashboard: Utilize user-friendly charts and summaries to clearly present your valuation findings.
- For Professionals and Beginners: Designed with a straightforward, intuitive layout for investors, CFOs, and consultants alike.
How It Operates
- Step 1: Download the ready-to-use Excel template featuring Tencent Holdings Limited's (0700HK) data.
- Step 2: Review the pre-filled sheets and familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe the recalibrated results, including Tencent's intrinsic value.
- Step 5: Use the outputs to make informed investment choices or generate comprehensive reports.
Why Choose This Calculator for Tencent Holdings Limited (0700HK)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to align with your analysis.
- Real-Time Feedback: Observe immediate updates to Tencent's valuation as you tweak inputs.
- Convenient Setup: Comes preloaded with Tencent's actual financial data for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts to inform critical decision-making.
Who Should Utilize Tencent Holdings Limited (0700HK)?
- Investors: Empower your investment strategies with a robust valuation tool tailored for professionals.
- Financial Analysts: Enhance efficiency with a ready-to-customize DCF model designed for Tencent Holdings Limited (0700HK).
- Consultants: Streamline your workflow by modifying the template for client presentations and reports focused on Tencent Holdings Limited (0700HK).
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical examples related to Tencent Holdings Limited (0700HK).
- Educators and Students: Leverage this tool as a hands-on resource for finance courses dealing with Tencent Holdings Limited (0700HK).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Tencent Holdings Limited’s (0700HK) historical and projected financials preloaded for thorough 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 for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Graphs and tables for clear, actionable insights.
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