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Dongyue Group Limited (0189.HK) DCF -Bewertung
CN | Basic Materials | Chemicals | 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
Dongyue Group Limited (0189.HK) Bundle
Vereinfachen Sie die Dongyue Group Limited (0189HK) Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit Real Dongyue Group Limited (0189HK) Finanzdaten und einstellbaren Prognoseeingängen können Sie Szenarien testen und Donglyue Group Limited (0189HK) in Minuten aufdecken.
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 | 13,883.3 | 10,761.0 | 16,974.4 | 21,457.0 | 15,527.5 | 16,848.2 | 18,281.3 | 19,836.3 | 21,523.6 | 23,354.4 |
| Revenue Growth, % | 0 | -22.49 | 57.74 | 26.41 | -27.63 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| EBITDA | 2,829.0 | 1,695.9 | 4,080.2 | 4,945.0 | 2,002.5 | 3,238.8 | 3,514.3 | 3,813.2 | 4,137.5 | 4,489.5 |
| EBITDA, % | 20.38 | 15.76 | 24.04 | 23.05 | 12.9 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 |
| Depreciation | 632.2 | 729.9 | 770.9 | 1,018.0 | 1,300.9 | 977.2 | 1,060.3 | 1,150.5 | 1,248.4 | 1,354.6 |
| Depreciation, % | 4.55 | 6.78 | 4.54 | 4.74 | 8.38 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| EBIT | 2,196.8 | 966.0 | 3,309.4 | 3,926.9 | 701.6 | 2,261.6 | 2,453.9 | 2,662.7 | 2,889.1 | 3,134.9 |
| EBIT, % | 15.82 | 8.98 | 19.5 | 18.3 | 4.52 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
| Total Cash | 3,322.6 | 4,746.3 | 5,626.6 | 5,843.5 | 3,350.1 | 5,054.3 | 5,484.2 | 5,950.7 | 6,456.9 | 7,006.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,318.8 | 1,320.1 | 2,471.8 | 2,285.5 | 1,676.1 | 1,946.8 | 2,112.4 | 2,292.1 | 2,487.1 | 2,698.6 |
| Account Receivables, % | 9.5 | 12.27 | 14.56 | 10.65 | 10.79 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 |
| Inventories | 4,028.1 | 4,019.4 | 3,474.8 | 2,935.0 | 2,733.0 | 3,980.1 | 4,318.6 | 4,686.0 | 5,084.6 | 5,517.1 |
| Inventories, % | 29.01 | 37.35 | 20.47 | 13.68 | 17.6 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 |
| Accounts Payable | 1,779.7 | 2,101.7 | 2,772.9 | 2,798.1 | 2,313.6 | 2,582.0 | 2,801.6 | 3,039.9 | 3,298.5 | 3,579.1 |
| Accounts Payable, % | 12.82 | 19.53 | 16.34 | 13.04 | 14.9 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 |
| Capital Expenditure | -1,592.9 | -1,859.2 | -4,239.8 | -4,120.0 | -2,049.0 | -2,902.1 | -3,149.0 | -3,416.8 | -3,707.4 | -4,022.8 |
| Capital Expenditure, % | -11.47 | -17.28 | -24.98 | -19.2 | -13.2 | -17.23 | -17.23 | -17.23 | -17.23 | -17.23 |
| Tax Rate, % | -8.36 | -8.36 | -8.36 | -8.36 | -8.36 | -8.36 | -8.36 | -8.36 | -8.36 | -8.36 |
| EBITAT | 1,515.7 | 733.7 | 2,116.5 | 2,954.2 | 760.2 | 1,737.5 | 1,885.3 | 2,045.7 | 2,219.7 | 2,408.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,012.2 | -66.2 | -1,288.2 | 603.6 | 339.1 | -1,436.8 | -487.8 | -529.3 | -574.4 | -623.2 |
| WACC, % | 10.49 | 10.49 | 10.49 | 10.49 | 10.5 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,856.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -636 | |||||||||
| Terminal Value | -7,484 | |||||||||
| Present Terminal Value | -4,544 | |||||||||
| Enterprise Value | -7,400 | |||||||||
| Net Debt | -2,695 | |||||||||
| Equity Value | -4,706 | |||||||||
| Diluted Shares Outstanding, MM | 2,197 | |||||||||
| Equity Value Per Share | -2.14 |
Benefits You Will Receive
- Pre-Configured Financial Model: Utilize Dongyue Group Limited’s actual data for accurate DCF valuation.
- Comprehensive Forecasting Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates allow you to see results immediately as you make adjustments.
- Professional-Grade Template: A polished Excel file tailored for expert-level valuation.
- Flexible and Reusable: Designed for adaptability, suitable for multiple iterations of detailed forecasts.
Key Features of Dongyue Group Limited (0189HK)
- Customizable Forecast Inputs: Adjust vital parameters such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Rapidly computes intrinsic value, NPV, and other essential financial metrics.
- High-Precision Accuracy: Leverages Dongyue Group's real-world financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and compare different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Operates
- 1. Access the Template: Download and launch the Excel file featuring Dongyue Group Limited's preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Receive Instant Results: The DCF model quickly computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Provide professional valuation insights to back your decision-making.
Why Choose the Dongyue Group Limited Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it's ready to go.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adapt the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Should Benefit from This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for portfolio assessments related to Dongyue Group Limited (0189HK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making for Dongyue Group Limited (0189HK).
- Consultants and Advisors: Equip clients with precise valuation insights concerning Dongyue Group Limited (0189HK).
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling with a focus on Dongyue Group Limited (0189HK).
- Industry Enthusiasts: Gain insight into how companies like Dongyue Group Limited (0189HK) are appraised in the market.
Contents of the Template
- Historical Data: Features Dongyue Group Limited’s previous financial figures and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Dongyue Group Limited (0189HK).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive overview of Dongyue Group Limited’s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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