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Shangri-La Asia Limited (0069.HK) DCF-Bewertung
HK | Consumer Cyclical | Travel Lodging | 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
Shangri-La Asia Limited (0069.HK) Bundle
Entdecken Sie das wahre Potenzial von Shangri-La Asia Limited (0069HK) mit unserem fortschrittlichen DCF-Taschenrechner! Einfach die wichtigsten Annahmen anpassen, verschiedene Szenarien erkunden und untersuchen, wie unterschiedliche Änderungen die Bewertung von Shangri-La Asia Limited (0069HK) beeinflussen-alles innerhalb einer bequemen Excel-Vorlage.
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 | 18,911.1 | 8,038.5 | 9,653.5 | 11,373.2 | 16,659.8 | 17,780.0 | 18,975.5 | 20,251.3 | 21,613.0 | 23,066.2 |
| Revenue Growth, % | 0 | -57.49 | 20.09 | 17.82 | 46.48 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| EBITDA | 4,083.1 | -1,528.4 | -667.1 | 858.7 | 6,861.1 | 1,578.9 | 1,685.1 | 1,798.3 | 1,919.3 | 2,048.3 |
| EBITDA, % | 21.59 | -19.01 | -6.91 | 7.55 | 41.18 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
| Depreciation | 2,644.7 | 2,509.7 | 2,479.3 | 2,167.6 | 2,091.2 | 3,644.9 | 3,890.0 | 4,151.5 | 4,430.6 | 4,728.5 |
| Depreciation, % | 13.99 | 31.22 | 25.68 | 19.06 | 12.55 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
| EBIT | 1,438.4 | -4,038.1 | -3,146.4 | -1,308.9 | 4,769.9 | -2,066.0 | -2,204.9 | -2,353.2 | -2,511.4 | -2,680.2 |
| EBIT, % | 7.61 | -50.23 | -32.59 | -11.51 | 28.63 | -11.62 | -11.62 | -11.62 | -11.62 | -11.62 |
| Total Cash | 8,049.7 | 7,833.9 | 6,239.2 | 6,417.2 | 7,863.0 | 10,962.2 | 11,699.3 | 12,485.9 | 13,325.4 | 14,221.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 747.5 | 355.5 | 386.5 | 594.6 | 651.0 | 765.0 | 816.5 | 871.4 | 930.0 | 992.5 |
| Account Receivables, % | 3.95 | 4.42 | 4 | 5.23 | 3.91 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| Inventories | 264.1 | 237.9 | 225.2 | 244.1 | 233.8 | 364.1 | 388.6 | 414.7 | 442.6 | 472.3 |
| Inventories, % | 1.4 | 2.96 | 2.33 | 2.15 | 1.4 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| Accounts Payable | 734.5 | 635.9 | 531.2 | 604.9 | 631.5 | 939.0 | 1,002.2 | 1,069.6 | 1,141.5 | 1,218.2 |
| Accounts Payable, % | 3.88 | 7.91 | 5.5 | 5.32 | 3.79 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| Capital Expenditure | -1,798.9 | -861.1 | -554.2 | -563.3 | -1,207.1 | -1,357.1 | -1,448.4 | -1,545.8 | -1,649.7 | -1,760.6 |
| Capital Expenditure, % | -9.51 | -10.71 | -5.74 | -4.95 | -7.25 | -7.63 | -7.63 | -7.63 | -7.63 | -7.63 |
| Tax Rate, % | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 |
| EBITAT | 778.7 | -3,459.9 | -2,561.3 | -1,189.4 | 3,135.2 | -1,561.2 | -1,666.1 | -1,778.2 | -1,897.7 | -2,025.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,347.4 | -1,491.7 | -759.3 | 261.6 | 3,999.8 | 789.7 | 762.7 | 813.9 | 868.7 | 927.1 |
| WACC, % | 4.08 | 5.34 | 5.17 | 5.55 | 4.54 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,594.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 946 | |||||||||
| Terminal Value | 32,192 | |||||||||
| Present Terminal Value | 25,298 | |||||||||
| Enterprise Value | 28,893 | |||||||||
| Net Debt | 41,901 | |||||||||
| Equity Value | -13,008 | |||||||||
| Diluted Shares Outstanding, MM | 3,589 | |||||||||
| Equity Value Per Share | -3.62 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real financial data for Shangri-La Asia Limited (0069HK).
- Authentic Data: Historical information and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Shangri-La Asia Limited (0069HK).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial metrics.
- High-Precision Accuracy: Leverages Shangri-La Asia Limited’s (0069HK) actual financials for authentic valuation results.
- Effortless Scenario Analysis: Easily explore different assumptions and evaluate outcomes side by side.
- Efficiency Booster: Save time by avoiding the complexities of building detailed valuation models from the ground up.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Shangri-La Asia Limited (0069HK) data (both historical and forecasted).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Shangri-La Asia Limited’s intrinsic value.
- Step 5: Utilize the results for investment decisions or financial reporting.
Why Choose This Calculator for Shangri-La Asia Limited (0069HK)?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses within a single tool.
- Flexible Customization: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shangri-La Asia Limited.
- Preloaded Information: Access historical and projected data for reliable baseline calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on Shangri-La Asia Limited (0069HK).
Who Can Benefit from This Product?
- Investors: Assess the valuation of Shangri-La Asia Limited (0069HK) to make informed stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation methods and evaluate forecasts for more accurate analysis.
- Startup Founders: Gain insights into how established companies like Shangri-La Asia Limited (0069HK) determine their market value.
- Consultants: Create detailed valuation reports tailored for your clients’ needs.
- Students and Instructors: Utilize real market data to enhance learning and practice valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Shangri-La Asia Limited’s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet to calculate WACC using tailored inputs.
- Key Financial Ratios: Evaluate Shangri-La Asia Limited’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual summaries with charts and tables showcasing key valuation outcomes.
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