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First Tractor Company Limited (0038.HK) DCF -Bewertung
CN | Industrials | Agricultural - Machinery | 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
First Tractor Company Limited (0038.HK) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner (0038HK)! Erforschen Sie die tatsächlichen Finanzdaten von First Tractor Company Limited, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von (0038HK) auswirken.
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 | 6,225.7 | 8,096.9 | 9,967.0 | 15,183.5 | 12,316.2 | 14,982.9 | 18,226.9 | 22,173.3 | 26,974.2 | 32,814.5 |
| Revenue Growth, % | 0 | 30.06 | 23.1 | 52.34 | -18.88 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 |
| EBITDA | 743.1 | 805.4 | 906.8 | 1,036.6 | 1,437.1 | 1,482.6 | 1,803.6 | 2,194.1 | 2,669.1 | 3,247.0 |
| EBITDA, % | 11.94 | 9.95 | 9.1 | 6.83 | 11.67 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Depreciation | 368.9 | 368.6 | 362.0 | 347.6 | 336.9 | 573.4 | 697.6 | 848.6 | 1,032.3 | 1,255.8 |
| Depreciation, % | 5.93 | 4.55 | 3.63 | 2.29 | 2.74 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| EBIT | 374.1 | 436.8 | 544.9 | 689.0 | 1,100.2 | 909.2 | 1,106.0 | 1,345.5 | 1,636.8 | 1,991.2 |
| EBIT, % | 6.01 | 5.39 | 5.47 | 4.54 | 8.93 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| Total Cash | 2,543.0 | 3,213.1 | 4,572.9 | 6,783.8 | 3,878.9 | 6,070.6 | 7,385.0 | 8,983.9 | 10,929.1 | 13,295.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,077.7 | 1,057.9 | 821.3 | 748.3 | 727.9 | 1,482.0 | 1,802.9 | 2,193.2 | 2,668.1 | 3,245.7 |
| Account Receivables, % | 17.31 | 13.07 | 8.24 | 4.93 | 5.91 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 |
| Inventories | 1,069.7 | 1,448.3 | 1,787.6 | 1,439.7 | 1,616.9 | 2,265.9 | 2,756.5 | 3,353.3 | 4,079.3 | 4,962.5 |
| Inventories, % | 17.18 | 17.89 | 17.93 | 9.48 | 13.13 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 |
| Accounts Payable | 2,348.2 | 3,519.5 | 3,617.9 | 2,442.1 | 2,472.4 | 4,604.0 | 5,600.9 | 6,813.5 | 8,288.8 | 10,083.4 |
| Accounts Payable, % | 37.72 | 43.47 | 36.3 | 16.08 | 20.07 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 |
| Capital Expenditure | -266.0 | -86.7 | -72.4 | -100.6 | -95.1 | -224.9 | -273.6 | -332.9 | -404.9 | -492.6 |
| Capital Expenditure, % | -4.27 | -1.07 | -0.72688 | -0.66244 | -0.77252 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 |
| Tax Rate, % | 0.60446 | 0.60446 | 0.60446 | 0.60446 | 0.60446 | 0.60446 | 0.60446 | 0.60446 | 0.60446 | 0.60446 |
| EBITAT | 259.2 | 398.1 | 513.0 | 677.6 | 1,093.5 | 822.5 | 1,000.5 | 1,217.2 | 1,480.7 | 1,801.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 562.9 | 1,492.5 | 798.3 | 169.6 | 1,208.8 | 1,899.6 | 1,609.9 | 1,958.4 | 2,382.5 | 2,898.3 |
| WACC, % | 7.56 | 7.81 | 7.84 | 7.89 | 7.9 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,466.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,956 | |||||||||
| Terminal Value | 50,973 | |||||||||
| Present Terminal Value | 35,015 | |||||||||
| Enterprise Value | 43,481 | |||||||||
| Net Debt | -401 | |||||||||
| Equity Value | 43,882 | |||||||||
| Diluted Shares Outstanding, MM | 1,124 | |||||||||
| Equity Value Per Share | 39.05 |
Benefits of Choosing Us
- Comprehensive 0038HK Financial Data: Pre-loaded with First Tractor Company Limited’s historical and forecasted figures for thorough analysis.
- Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of 0038HK update in real-time as you modify inputs.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of precise DCF valuations.
- User-Friendly Interface: Designed with a straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Accurate Financial Data for First Tractor Company Limited: Gain access to reliable historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells, such as WACC, growth rates, and profit margins to fit your analysis.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Visual Dashboard: Clear charts and summaries to help you interpret valuation results effectively.
- Designed for All Experience Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file containing First Tractor Company Limited’s (0038HK) financial data.
- Customize: Modify forecasts, including projected revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare the results immediately.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Reasons to Use This Calculator for First Tractor Company Limited (0038HK)
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses in a single platform.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes First Tractor Company Limited’s intrinsic value and Net Present Value.
- Preloaded Information: Comes with historical and projected data for precise calculations.
- Professional Grade: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling First Tractor Company Limited (0038HK) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models tailored for First Tractor Company Limited (0038HK).
- Consultants: Provide clients with accurate and timely valuation insights for First Tractor Company Limited (0038HK).
- Business Owners: Gain insights into the valuation of major firms like First Tractor Company Limited (0038HK) to inform your own strategic decisions.
- Finance Students: Master valuation methodologies by analyzing real-world data and situations involving First Tractor Company Limited (0038HK).
Contents of the Template
- Pre-Filled Data: Contains First Tractor Company Limited's historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate First Tractor Company Limited's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates as needed.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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