Swire Pacific Limited (0019HK) DCF Valuation

SWIRE PACIFIC LIMITED (0019.HK) DCF -Bewertung

HK | Industrials | Conglomerates | HKSE
Swire Pacific Limited (0019HK) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

Swire Pacific Limited (0019.HK) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Unabhängig davon, ob Sie ein Investor oder ein Analyst sind, ist dieser (0019HK) DCF-Taschenrechner Ihre Anlaufstelle für eine genaue Bewertung. Vorausgeladen mit realen Daten von Sumpf Pacific Limited können Sie Prognosen anpassen und sofort die Auswirkungen beobachten.


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 80,032.0 90,802.0 91,169.0 94,823.0 81,969.0 82,852.9 83,746.4 84,649.5 85,562.3 86,485.0
Revenue Growth, % 0 13.46 0.40418 4.01 -13.56 1.08 1.08 1.08 1.08 1.08
EBITDA 8,547.0 16,406.0 16,065.0 35,572.0 14,618.0 16,855.0 17,036.7 17,220.4 17,406.1 17,593.8
EBITDA, % 10.68 18.07 17.62 37.51 17.83 20.34 20.34 20.34 20.34 20.34
Depreciation 4,178.0 4,071.0 3,965.0 4,365.0 4,140.0 3,928.4 3,970.7 4,013.5 4,056.8 4,100.6
Depreciation, % 5.22 4.48 4.35 4.6 5.05 4.74 4.74 4.74 4.74 4.74
EBIT 4,369.0 12,335.0 12,100.0 31,207.0 10,478.0 12,926.6 13,066.0 13,206.9 13,349.3 13,493.3
EBIT, % 5.46 13.58 13.27 32.91 12.78 15.6 15.6 15.6 15.6 15.6
Total Cash 29,264.0 22,894.0 11,614.0 14,082.0 21,028.0 19,059.8 19,265.3 19,473.1 19,683.1 19,895.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 8,423.0 7,662.0 8,958.0 4,192.0 5,461.0
Account Receivables, % 10.52 8.44 9.83 4.42 6.66
Inventories 8,650.0 12,096.0 15,872.0 15,868.0 20,624.0 13,825.5 13,974.6 14,125.3 14,277.6 14,431.6
Inventories, % 10.81 13.32 17.41 16.73 25.16 16.69 16.69 16.69 16.69 16.69
Accounts Payable 3,874.0 5,297.0 5,850.0 5,988.0 6,606.0 5,213.9 5,270.1 5,327.0 5,384.4 5,442.5
Accounts Payable, % 4.84 5.83 6.42 6.31 8.06 6.29 6.29 6.29 6.29 6.29
Capital Expenditure -3,001.0 -4,217.0 -3,428.0 -3,599.0 -4,411.0 -3,534.6 -3,572.7 -3,611.3 -3,650.2 -3,689.6
Capital Expenditure, % -3.75 -4.64 -3.76 -3.8 -5.38 -4.27 -4.27 -4.27 -4.27 -4.27
Tax Rate, % 44.5 44.5 44.5 44.5 44.5 44.5 44.5 44.5 44.5 44.5
EBITAT 5,746.6 6,443.8 8,505.8 27,476.8 5,815.7 9,464.5 9,566.6 9,669.7 9,774.0 9,879.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -6,275.4 5,035.8 4,523.8 33,150.8 137.7 14,118.7 9,800.4 9,906.1 10,012.9 10,120.9
WACC, % 4.15 2.17 2.92 3.65 2.3 3.04 3.04 3.04 3.04 3.04
PV UFCF
SUM PV UFCF 49,585.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 10,323
Terminal Value 994,044
Present Terminal Value 855,869
Enterprise Value 905,455
Net Debt 79,654
Equity Value 825,801
Diluted Shares Outstanding, MM 1,445
Equity Value Per Share 571.39

What You Will Receive

  • Genuine 0019HK Financials: Offers historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
  • Automated Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess the future performance of Swire Pacific Limited.
  • User-Friendly Design: Crafted for professionals but designed to be approachable for newcomers.

Key Features

  • Authentic Financial Data for Swire Pacific: Access precise pre-loaded historical figures and future forecasts.
  • Flexible Forecast Customization: Modify the yellow-highlighted cells, including WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Visual Dashboard: Clear charts and summaries to help you understand your valuation outcomes.
  • Designed for All Users: An intuitive layout suitable for investors, CFOs, and consultants, whether experienced or new.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review the pre-filled Swire Pacific Limited (0019HK) data, including historical and projected figures.
  3. Step 3: Modify key assumptions (yellow cells) in accordance with your analysis.
  4. Step 4: Observe real-time recalculations of Swire Pacific Limited's (0019HK) intrinsic value.
  5. Step 5: Utilize the results for your investment strategies or reporting needs.

Why Opt for This Calculator?

  • All-in-One Utility: Offers DCF, WACC, and financial ratio analyses seamlessly integrated.
  • Adjustable Inputs: Modify the yellow-highlighted fields to explore different scenarios.
  • In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Swire Pacific Limited (0019HK).
  • Data Ready: Historical and projected data provide reliable starting points for analysis.
  • High Professional Standards: Perfect for financial analysts, investors, and business consultants alike.

Who Can Benefit from Swire Pacific Limited (0019HK)?

  • Investors: Empower your investment choices with a top-tier valuation tool tailored for precision.
  • Financial Analysts: Streamline your workflow with a ready-to-use DCF model that can be easily customized.
  • Consultants: Effortlessly modify the template for impactful client presentations or reports.
  • Finance Enthusiasts: Enhance your knowledge of valuation methodologies through practical, real-world examples.
  • Educators and Students: Utilize this resource as a hands-on learning aid in finance-related courses.

What This Template Offers

  • Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
  • Real-World Data: Swire Pacific Limited’s (0019HK) historical and projected financials included for 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 profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Graphs and tables for clear, actionable insights.


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.