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Want Want China Holdings Limited (0151.HK) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Want Want China Holdings Limited (0151.HK) Bundle
Entdecken Sie das wahre Potenzial von Want, Want China Holdings Limited (0151HK) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Änderungen auf die Bewertung der Wünsche auswirken - alles innerhalb einer umfassenden 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 | 21,472.9 | 23,507.3 | 25,630.1 | 24,500.9 | 25,204.2 | 26,273.4 | 27,388.1 | 28,550.0 | 29,761.1 | 31,023.7 |
| Revenue Growth, % | 0 | 9.47 | 9.03 | -4.41 | 2.87 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| EBITDA | 5,989.3 | 6,687.8 | 6,534.4 | 5,717.9 | 7,117.6 | 7,010.5 | 7,307.9 | 7,618.0 | 7,941.1 | 8,278.0 |
| EBITDA, % | 27.89 | 28.45 | 25.5 | 23.34 | 28.24 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 |
| Depreciation | 968.0 | 1,006.3 | 1,007.4 | 996.6 | 1,040.3 | 1,099.0 | 1,145.6 | 1,194.2 | 1,244.9 | 1,297.7 |
| Depreciation, % | 4.51 | 4.28 | 3.93 | 4.07 | 4.13 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| EBIT | 5,021.3 | 5,681.5 | 5,527.0 | 4,721.2 | 6,077.4 | 5,911.5 | 6,162.3 | 6,423.8 | 6,696.3 | 6,980.4 |
| EBIT, % | 23.38 | 24.17 | 21.56 | 19.27 | 24.11 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 |
| Total Cash | 18,440.6 | 17,184.1 | 12,038.6 | 8,450.0 | 9,000.7 | 14,510.8 | 15,126.4 | 15,768.1 | 16,437.1 | 17,134.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 904.8 | 983.1 | 1,073.4 | 912.5 | .0 | 857.0 | 893.3 | 931.2 | 970.7 | 1,011.9 |
| Account Receivables, % | 4.21 | 4.18 | 4.19 | 3.72 | 0 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
| Inventories | 2,934.5 | 2,702.3 | 3,447.5 | 3,357.6 | 2,580.7 | 3,287.1 | 3,426.6 | 3,571.9 | 3,723.5 | 3,881.4 |
| Inventories, % | 13.67 | 11.5 | 13.45 | 13.7 | 10.24 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
| Accounts Payable | 1,168.1 | 1,008.0 | 1,182.9 | 1,037.0 | 1,066.4 | 1,198.4 | 1,249.2 | 1,302.2 | 1,357.5 | 1,415.1 |
| Accounts Payable, % | 5.44 | 4.29 | 4.62 | 4.23 | 4.23 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| Capital Expenditure | -316.5 | -339.1 | -453.1 | -575.9 | -470.5 | -467.7 | -487.6 | -508.3 | -529.8 | -552.3 |
| Capital Expenditure, % | -1.47 | -1.44 | -1.77 | -2.35 | -1.87 | -1.78 | -1.78 | -1.78 | -1.78 | -1.78 |
| Tax Rate, % | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 |
| EBITAT | 3,629.3 | 3,940.5 | 4,050.7 | 3,330.2 | 4,486.5 | 4,247.8 | 4,428.0 | 4,615.9 | 4,811.7 | 5,015.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,609.6 | 4,601.6 | 3,944.3 | 3,855.8 | 6,775.1 | 3,447.7 | 4,961.1 | 5,171.6 | 5,391.0 | 5,619.7 |
| WACC, % | 5.29 | 5.28 | 5.3 | 5.29 | 5.3 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 20,908.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,732 | |||||||||
| Terminal Value | 174,153 | |||||||||
| Present Terminal Value | 134,575 | |||||||||
| Enterprise Value | 155,484 | |||||||||
| Net Debt | -3,083 | |||||||||
| Equity Value | 158,567 | |||||||||
| Diluted Shares Outstanding, MM | 11,860 | |||||||||
| Equity Value Per Share | 13.37 |
Your Benefits
- Authentic (0151HK) Financial Data: Pre-loaded with Want Want China Holdings Limited’s historical and forecasted figures for accurate analysis.
- Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of (0151HK) update in real-time as you make adjustments.
- Professional Valuation Instrument: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward guidance suitable for all levels of expertise.
Key Features
- Comprehensive Historical Data for Want Want China Holdings: Includes detailed historical financials and future projections for Want Want China Holdings Limited (0151HK).
- Customizable Financial Assumptions: Tailor inputs for revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Interactive Valuation Tool: Automatically recalculates Net Present Value (NPV) and intrinsic value based on the parameters you define.
- Flexible Scenario Analysis: Generate various forecast scenarios to explore different potential valuation results.
- Intuitive User Interface: Designed to be straightforward and accessible for both experienced analysts and newcomers.
How It Works
- Download: Obtain the pre-configured Excel file featuring Want Want China Holdings Limited’s (0151HK) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Opt for the Want Want China Holdings Limited (0151HK) 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 calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for users who prioritize precision and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate Want Want China Holdings Limited’s (0151HK) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation procedures and assess financial projections.
- Startup Founders: Discover how established public companies like Want Want China Holdings Limited (0151HK) are valued in the market.
- Consultants: Provide comprehensive valuation reports to clients.
- Students and Educators: Utilize real-world data to practice and instruct on valuation methods.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled Want Want China Holdings Limited (0151HK) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A separate sheet for calculating the Weighted Average Cost of Capital (WACC), comprising parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) for comprehensive analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios relevant to Want Want China Holdings Limited (0151HK).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions for streamlined analysis of results.
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