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VTech Holdings Limited (0303.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
Vtech Holdings Limited (0303.HK) Bundle
Unser DCF-Taschenrechner von VTech Holdings Limited (0303HK) für Genauigkeit ermöglicht es Ihnen, die Bewertung des Unternehmens anhand aktueller Finanzdaten zu bewerten und gleichzeitig die volle Flexibilität zu bieten, um alle wesentlichen Parameter für verbesserte Prognosen zu ändern.
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 | 16,792.0 | 18,395.6 | 18,381.7 | 17,382.9 | 16,638.5 | 16,628.4 | 16,618.4 | 16,608.3 | 16,598.3 | 16,588.2 |
| Revenue Growth, % | 0 | 9.55 | -0.07587573 | -5.43 | -4.28 | -0.06050882 | -0.06050882 | -0.06050882 | -0.06050882 | -0.06050882 |
| EBITDA | 2,147.2 | 2,527.1 | 2,084.4 | 1,837.8 | 1,788.9 | 1,968.4 | 1,967.2 | 1,966.0 | 1,964.8 | 1,963.6 |
| EBITDA, % | 12.79 | 13.74 | 11.34 | 10.57 | 10.75 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
| Depreciation | 443.5 | 459.8 | 500.9 | 438.1 | 262.1 | 397.8 | 397.6 | 397.3 | 397.1 | 396.9 |
| Depreciation, % | 2.64 | 2.5 | 2.73 | 2.52 | 1.58 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| EBIT | 1,703.6 | 2,067.3 | 1,583.4 | 1,399.7 | 1,526.8 | 1,570.6 | 1,569.6 | 1,568.7 | 1,567.7 | 1,566.8 |
| EBIT, % | 10.15 | 11.24 | 8.61 | 8.05 | 9.18 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
| Total Cash | 1,880.4 | 2,665.9 | 1,518.3 | 1,539.2 | 2,497.7 | 1,922.8 | 1,921.6 | 1,920.5 | 1,919.3 | 1,918.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,717.6 | 2,099.1 | 2,523.3 | 2,149.5 | 1,741.6 | 1,935.5 | 1,934.4 | 1,933.2 | 1,932.0 | 1,930.9 |
| Account Receivables, % | 10.23 | 11.41 | 13.73 | 12.37 | 10.47 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| Inventories | 2,889.3 | 3,210.3 | 4,290.5 | 3,687.2 | 2,698.5 | 3,173.7 | 3,171.7 | 3,169.8 | 3,167.9 | 3,166.0 |
| Inventories, % | 17.21 | 17.45 | 23.34 | 21.21 | 16.22 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
| Accounts Payable | 1,515.2 | 1,835.5 | 2,537.2 | 1,956.4 | 1,549.3 | 1,774.9 | 1,773.9 | 1,772.8 | 1,771.7 | 1,770.6 |
| Accounts Payable, % | 9.02 | 9.98 | 13.8 | 11.25 | 9.31 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Capital Expenditure | -268.3 | -372.2 | -278.4 | -216.3 | -251.2 | -262.4 | -262.2 | -262.1 | -261.9 | -261.8 |
| Capital Expenditure, % | -1.6 | -2.02 | -1.51 | -1.24 | -1.51 | -1.58 | -1.58 | -1.58 | -1.58 | -1.58 |
| Tax Rate, % | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 |
| EBITAT | 1,530.3 | 1,840.9 | 1,405.2 | 1,239.3 | 1,329.7 | 1,392.3 | 1,391.5 | 1,390.7 | 1,389.8 | 1,389.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,386.1 | 1,546.2 | 825.2 | 1,857.4 | 2,330.0 | 1,084.3 | 1,528.8 | 1,527.9 | 1,527.0 | 1,526.1 |
| WACC, % | 6.1 | 6.1 | 6.1 | 6.1 | 6.09 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,999.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,557 | |||||||||
| Terminal Value | 37,983 | |||||||||
| Present Terminal Value | 28,252 | |||||||||
| Enterprise Value | 34,251 | |||||||||
| Net Debt | -1,267 | |||||||||
| Equity Value | 35,519 | |||||||||
| Diluted Shares Outstanding, MM | 253 | |||||||||
| Equity Value Per Share | 140.50 |
What You Will Receive
- Authentic Vtech Financials: Features historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are dynamically computed for you.
- Scenario Analysis: Explore various scenarios to assess Vtech's potential future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features of Vtech Holdings Limited (0303HK)
- Authentic Financial Data: Get reliable, pre-loaded historical figures and future estimates for Vtech Holdings Limited.
- Customizable Forecast Parameters: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Effortless updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and informative charts and summaries to help you interpret your valuation findings.
- Designed for All Skill Levels: A straightforward and intuitive setup tailored for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel template featuring Vtech Holdings Limited’s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth projections, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Opt for This Calculator?
- Reliable Data: Authentic Vtech Holdings Limited financials provide trustworthy valuation outcomes.
- Flexible Customization: Tailor essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the effort of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants.
- User-Friendly Design: Intuitive interface and step-by-step guidance ensure ease of use for everyone.
Who Can Benefit from This Product?
- Investors: Assess Vtech Holdings Limited’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methods and evaluate forecasts efficiently.
- Startup Founders: Understand the valuation processes of prominent companies like Vtech Holdings Limited (0303HK).
- Consultants: Provide expert valuation analyses and reports for your clients.
- Students and Educators: Utilize real-time data to learn and teach valuation techniques effectively.
Contents of the Vtech Holdings Template
- Historical Data: Incorporates Vtech Holdings Limited's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Vtech Holdings Limited (0303HK).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital tailored for Vtech Holdings Limited.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Vtech Holdings Limited’s financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts for Vtech Holdings Limited (0303HK).
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