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China Ruyi Holdings Limited (0136.HK) DCF -Bewertung |
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
China Ruyi Holdings Limited (0136.HK) Bundle
Entdecken Sie den wahren Wert von China Ruyi Holdings Limited (0136HK) mit unserem DCF-Taschenrechner von professionellem Qualitätsqualität! Passen Sie die wichtigsten Annahmen an, erkunden Sie mehrere Szenarien und bewerten Sie, wie sich Änderungen auf die Bewertung von China Ruyi Holdings Limited (0136HK) auswirken - alles innerhalb einer einzelnen Excel -Vorlage.
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 | 244.2 | 2,460.3 | 1,400.9 | 3,849.8 | 3,895.9 | 5,436.2 | 7,585.4 | 10,584.2 | 14,768.7 | 20,607.5 |
| Revenue Growth, % | 0 | 907.38 | -43.06 | 174.81 | 1.2 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 |
| EBITDA | 36.0 | 1,924.6 | 600.1 | 3,264.0 | 1,372.3 | 2,781.4 | 3,881.0 | 5,415.4 | 7,556.4 | 10,543.7 |
| EBITDA, % | 14.75 | 78.23 | 42.84 | 84.78 | 35.22 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 |
| Depreciation | 16.5 | 491.9 | 593.7 | 2,124.3 | 3.1 | 1,352.4 | 1,887.0 | 2,633.1 | 3,674.0 | 5,126.6 |
| Depreciation, % | 6.75 | 19.99 | 42.38 | 55.18 | 0.07908444 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 |
| EBIT | 19.5 | 1,432.8 | 6.4 | 1,139.7 | 1,369.2 | 1,429.0 | 1,994.0 | 2,782.3 | 3,882.3 | 5,417.2 |
| EBIT, % | 8 | 58.23 | 0.45737 | 29.6 | 35.15 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 |
| Total Cash | 1,113.4 | 1,257.0 | 1,367.0 | 722.5 | 4,632.7 | 3,994.9 | 5,574.3 | 7,778.1 | 10,853.2 | 15,144.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 94.2 | 1,126.3 | 993.8 | 2,565.4 | 3,138.3 | 3,288.5 | 4,588.6 | 6,402.7 | 8,934.0 | 12,466.1 |
| Account Receivables, % | 38.56 | 45.78 | 70.94 | 66.64 | 80.55 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 |
| Inventories | 9.4 | 2.4 | 1.0 | 3.1 | 3.1 | 45.4 | 63.3 | 88.3 | 123.2 | 171.9 |
| Inventories, % | 3.84 | 0.09736288 | 0.07470104 | 0.07995044 | 0.07829441 | 0.83438 | 0.83438 | 0.83438 | 0.83438 | 0.83438 |
| Accounts Payable | 8.6 | 53.5 | 594.8 | 379.3 | 887.2 | 878.4 | 1,225.6 | 1,710.2 | 2,386.3 | 3,329.7 |
| Accounts Payable, % | 3.53 | 2.17 | 42.46 | 9.85 | 22.77 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 |
| Capital Expenditure | -3.1 | -34.3 | -1.8 | -63.3 | .0 | -48.0 | -67.0 | -93.5 | -130.4 | -182.0 |
| Capital Expenditure, % | -1.25 | -1.39 | -0.12614 | -1.64 | 0 | -0.88308 | -0.88308 | -0.88308 | -0.88308 | -0.88308 |
| Tax Rate, % | 365.92 | 365.92 | 365.92 | 365.92 | 365.92 | 365.92 | 365.92 | 365.92 | 365.92 | 365.92 |
| EBITAT | 14.6 | 1,280.2 | 6.0 | 805.5 | -3,641.0 | 935.9 | 1,306.0 | 1,822.3 | 2,542.7 | 3,548.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -66.9 | 757.5 | 1,273.1 | 1,077.4 | -3,703.1 | 2,039.0 | 2,155.2 | 3,007.3 | 4,196.2 | 5,855.2 |
| WACC, % | 7.92 | 7.96 | 7.97 | 7.91 | 7.72 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,236.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,972 | |||||||||
| Terminal Value | 101,318 | |||||||||
| Present Terminal Value | 69,293 | |||||||||
| Enterprise Value | 82,529 | |||||||||
| Net Debt | -1,833 | |||||||||
| Equity Value | 84,362 | |||||||||
| Diluted Shares Outstanding, MM | 12,139 | |||||||||
| Equity Value Per Share | 6.95 |
What You Will Receive
- Authentic China Ruyi Data: Preloaded financial information – encompassing revenue to EBIT – based on actual and forecasted metrics.
- Complete Customization: Modify all essential variables (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on China Ruyi's fair value.
- Flexible Excel Template: Designed for easy editing, scenario analysis, and comprehensive projections.
- Efficient and Reliable: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Life 0136HK Data: Pre-filled with China Ruyi Holdings Limited's historical financials and future projections.
- Fully Customizable Inputs: Tailor revenue growth, margins, WACC, tax rates, and capital expenditures to your needs.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your personalized inputs.
- Scenario Testing: Develop various forecast scenarios to examine different valuation outcomes.
- User-Friendly Design: Intuitive and structured layout suitable for both professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for China Ruyi Holdings Limited (0136HK) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your assessment.
- Step 4: Observe real-time recalculations of China Ruyi Holdings Limited’s (0136HK) intrinsic value.
- Step 5: Utilize the results for your investment analysis or reporting needs.
Reasons to Use the China Ruyi Holdings Limited (0136HK) Calculator
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's immediately available for use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of the results.
- Preferred by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Can Benefit from This Product?
- Investors: Assess China Ruyi Holdings Limited’s (0136HK) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts for accuracy.
- Startup Founders: Gain insights into how large public companies like China Ruyi Holdings Limited (0136HK) are appraised.
- Consultants: Provide comprehensive valuation reports to enhance client services.
- Students and Educators: Utilize authentic data to practice and impart valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains China Ruyi Holdings Limited’s historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with built-in automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC based on your custom inputs.
- Key Financial Ratios: Evaluate China Ruyi Holdings Limited’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visualizations and tables that summarize essential valuation outcomes.
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