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SJM Holdings Limited (0880.HK) تقييم DCF
HK | Consumer Cyclical | Gambling, Resorts & Casinos | 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
SJM Holdings Limited (0880.HK) Bundle
Explore the financial outlook of SJM Holdings Limited (0880HK) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of SJM Holdings Limited (0880HK) and refine your investment strategy.
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 | 33,875.0 | 7,506.7 | 10,076.0 | 3,998.0 | 13,136.6 | 13,007.4 | 12,879.4 | 12,752.7 | 12,627.3 | 12,503.1 |
| Revenue Growth, % | 0 | -77.84 | 34.23 | -60.32 | 228.58 | -0.9837 | -0.9837 | -0.9837 | -0.9837 | -0.9837 |
| EBITDA | 4,439.0 | -2,137.0 | -2,590.3 | -4,770.0 | 1,932.0 | -3,287.3 | -3,255.0 | -3,223.0 | -3,191.3 | -3,159.9 |
| EBITDA, % | 13.1 | -28.47 | -25.71 | -119.31 | 14.71 | -25.27 | -25.27 | -25.27 | -25.27 | -25.27 |
| Depreciation | 1,055.3 | 1,000.2 | 1,256.2 | 1,895.3 | 1,839.5 | 2,349.5 | 2,326.4 | 2,303.5 | 2,280.9 | 2,258.4 |
| Depreciation, % | 3.12 | 13.32 | 12.47 | 47.41 | 14 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 |
| EBIT | 3,383.7 | -3,137.2 | -3,846.5 | -6,665.3 | 92.5 | -4,403.6 | -4,360.3 | -4,317.4 | -4,274.9 | -4,232.9 |
| EBIT, % | 9.99 | -41.79 | -38.17 | -166.72 | 0.70414 | -33.85 | -33.85 | -33.85 | -33.85 | -33.85 |
| Total Cash | 14,504.3 | 6,125.8 | 3,201.4 | 6,855.5 | 3,541.7 | 7,366.2 | 7,293.7 | 7,222.0 | 7,150.9 | 7,080.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 63.2 | 120.4 | 202.8 | 134.8 | 133.5 | 132.2 | 130.9 | 129.6 |
| Account Receivables, % | 0 | 0 | 0.62723 | 3.01 | 1.54 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| Inventories | 103.3 | 121.7 | 151.3 | 146.7 | 147.9 | 213.9 | 211.8 | 209.7 | 207.7 | 205.6 |
| Inventories, % | 0.30494 | 1.62 | 1.5 | 3.67 | 1.13 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| Accounts Payable | 1,047.2 | 307.6 | 263.4 | 86.6 | 348.6 | 380.4 | 376.7 | 373.0 | 369.3 | 365.7 |
| Accounts Payable, % | 3.09 | 4.1 | 2.61 | 2.17 | 2.65 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| Capital Expenditure | -5,812.8 | -3,447.6 | -1,445.9 | -1,077.4 | -1,688.2 | -3,049.9 | -3,019.9 | -2,990.2 | -2,960.7 | -2,931.6 |
| Capital Expenditure, % | -17.16 | -45.93 | -14.35 | -26.95 | -12.85 | -23.45 | -23.45 | -23.45 | -23.45 | -23.45 |
| Tax Rate, % | -9.29 | -9.29 | -9.29 | -9.29 | -9.29 | -9.29 | -9.29 | -9.29 | -9.29 | -9.29 |
| EBITAT | 3,221.2 | -3,010.3 | -3,816.1 | -6,717.6 | 101.1 | -4,318.7 | -4,276.3 | -4,234.2 | -4,192.5 | -4,151.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -592.4 | -6,215.7 | -4,142.8 | -6,129.1 | 430.8 | -4,985.3 | -4,970.0 | -4,921.1 | -4,872.7 | -4,824.8 |
| WACC, % | 7.35 | 7.39 | 7.52 | 7.56 | 7.56 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -19,922.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,921 | |||||||||
| Terminal Value | -89,893 | |||||||||
| Present Terminal Value | -62,690 | |||||||||
| Enterprise Value | -82,612 | |||||||||
| Net Debt | 25,656 | |||||||||
| Equity Value | -108,268 | |||||||||
| Diluted Shares Outstanding, MM | 7,102 | |||||||||
| Equity Value Per Share | -15.25 |
What You Will Receive
- Comprehensive Financial Model: Leverage SJM Holdings Limited's (0880HK) actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates ensure you see the impact of your adjustments instantly.
- Professional-Grade Template: An expertly crafted Excel file optimized for investment valuation.
- Adaptable and Reusable: Built for versatility, allowing you to conduct in-depth forecasts repeatedly.
Key Features
- 🔍 Real-Life SJM Financials: Pre-filled historical and projected data for SJM Holdings Limited (0880HK).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to assess SJM's intrinsic value through the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize SJM's valuation immediately upon making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Open the Template: Download and access the Excel file containing SJM Holdings Limited’s (0880HK) preloaded data.
- 2. Edit Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results Instantly: The DCF model automatically computes the intrinsic value and NPV for SJM Holdings Limited (0880HK).
- 4. Test Scenarios: Evaluate multiple forecasts to examine various valuation outcomes for SJM Holdings Limited (0880HK).
- 5. Use with Confidence: Deliver professional valuation insights to back your investment decisions regarding SJM Holdings Limited (0880HK).
Why Opt for This Calculator?
- Designed for Experts: A sophisticated instrument tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: Historical and projected financials of SJM Holdings Limited (0880HK) preloaded for precision.
- Forecast Simulation: Easily test various scenarios and assumptions.
- Concise Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance to navigate the process effortlessly.
Who Should Consider SJM Holdings Limited (0880HK)?
- Finance Students: Discover valuation strategies and practice them with actual market data.
- Academics: Utilize established financial models in your studies or academic research.
- Investors: Challenge your perspectives and assess valuation scenarios for SJM Holdings Limited (0880HK).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model specifically for SJM Holdings Limited (0880HK).
- Small Business Owners: Understand the analytical methods used for evaluating large public firms like SJM Holdings Limited (0880HK).
Contents of the Template
- Historical Data: Comprises SJM Holdings Limited's past financial records and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to determine the intrinsic value of SJM Holdings Limited.
- WACC Sheet: Built-in calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: An exhaustive analysis of SJM Holdings Limited's financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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