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Hongkonger Börsen und Clearing Limited (0388.HK) DCF -Bewertung
HK | Financial Services | Financial - Data & Stock Exchanges | 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
Hong Kong Exchanges and Clearing Limited (0388.HK) Bundle
Egal, ob Sie ein Investor oder Analyst sind, dieser DCF -Taschenrechner (0388HK) ist Ihr ultimatives Werkzeug für eine genaue Bewertung. Mit dem Austausch von Hongkong und der realen Daten von Clearing Limited können Sie Prognosen anpassen und die Auswirkungen in Echtzeit beobachten.
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 | 13,565.0 | 16,835.0 | 19,471.0 | 16,934.0 | 15,445.0 | 16,137.8 | 16,861.6 | 17,617.9 | 18,408.1 | 19,233.8 |
| Revenue Growth, % | 0 | 24.11 | 15.66 | -13.03 | -8.79 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| EBITDA | 12,086.0 | 14,767.0 | 16,389.0 | 13,337.0 | 14,949.0 | 14,089.3 | 14,721.2 | 15,381.5 | 16,071.5 | 16,792.3 |
| EBITDA, % | 89.1 | 87.72 | 84.17 | 78.76 | 96.79 | 87.31 | 87.31 | 87.31 | 87.31 | 87.31 |
| Depreciation | 5,269.0 | 5,133.0 | 5,915.0 | 7,085.0 | 1,443.0 | 4,870.1 | 5,088.6 | 5,316.8 | 5,555.3 | 5,804.5 |
| Depreciation, % | 38.84 | 30.49 | 30.38 | 41.84 | 9.34 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 |
| EBIT | 6,817.0 | 9,634.0 | 10,474.0 | 6,252.0 | 13,506.0 | 9,219.1 | 9,632.7 | 10,064.7 | 10,516.1 | 10,987.8 |
| EBIT, % | 50.25 | 57.23 | 53.79 | 36.92 | 87.45 | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 |
| Total Cash | 229,404.0 | 328,608.0 | 342,333.0 | 276,389.0 | 224,698.0 | 16,137.8 | 16,861.6 | 17,617.9 | 18,408.1 | 19,233.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -8,721.0 | -7,197.0 | -8,491.0 | -6,177.0 | .0 | -6,039.6 | -6,310.5 | -6,593.5 | -6,889.3 | -7,198.3 |
| Inventories, % | -64.29 | -42.75 | -43.61 | -36.48 | 0 | -37.43 | -37.43 | -37.43 | -37.43 | -37.43 |
| Accounts Payable | 20,489.0 | 39,675.0 | 25,722.0 | 16,338.0 | 24,767.0 | 16,024.2 | 16,742.9 | 17,493.9 | 18,278.5 | 19,098.4 |
| Accounts Payable, % | 151.04 | 235.67 | 132.1 | 96.48 | 160.36 | 99.3 | 99.3 | 99.3 | 99.3 | 99.3 |
| Capital Expenditure | -1,091.0 | -1,351.0 | -1,070.0 | -1,284.0 | -1,386.0 | -1,230.3 | -1,285.5 | -1,343.2 | -1,403.4 | -1,466.4 |
| Capital Expenditure, % | -8.04 | -8.02 | -5.5 | -7.58 | -8.97 | -7.62 | -7.62 | -7.62 | -7.62 | -7.62 |
| Tax Rate, % | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 |
| EBITAT | 5,845.9 | 8,313.8 | 8,846.5 | 5,404.2 | 12,016.8 | 7,964.0 | 8,321.2 | 8,694.4 | 9,084.4 | 9,491.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 39,233.9 | 29,757.8 | 1,032.5 | -492.8 | 14,325.8 | 8,900.6 | 13,113.9 | 13,702.1 | 14,316.7 | 14,958.9 |
| WACC, % | 8.98 | 8.99 | 8.96 | 8.99 | 9.02 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 49,664.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 15,258 | |||||||||
| Terminal Value | 218,334 | |||||||||
| Present Terminal Value | 141,978 | |||||||||
| Enterprise Value | 191,642 | |||||||||
| Net Debt | -123,503 | |||||||||
| Equity Value | 315,145 | |||||||||
| Diluted Shares Outstanding, MM | 1,268 | |||||||||
| Equity Value Per Share | 248.57 |
What You Will Receive
- Authentic 0388HK Financial Data: Pre-filled with Hong Kong Exchanges and Clearing Limited's historical and projected figures for accurate analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: View the intrinsic value of 0388HK update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in need of precise DCF outcomes.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all skill levels.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models specific to Hong Kong Exchanges and Clearing Limited (0388HK).
- WACC Calculator: Customizable Weighted Average Cost of Capital sheet tailored for (0388HK) with pre-set inputs.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit (0388HK)'s financial outlook.
- Built-In Financial Ratios: Assess profitability, leverage, and efficiency ratios relevant to Hong Kong Exchanges and Clearing Limited (0388HK).
- Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis of (0388HK).
How It Operates
- Download the Template: Gain immediate access to the Excel-based HKEX DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells to input growth rates, WACC, margins, and more.
- Instantaneous Calculations: The model will automatically refresh to reflect Hong Kong Exchanges and Clearing Limited’s intrinsic value.
- Explore Scenarios: Run different assumptions to assess potential changes in valuation.
- Evaluate and Decide: Leverage the outcomes to inform your investment or financial analysis decisions.
Why Choose This Calculator for Hong Kong Exchanges and Clearing Limited (0388HK)?
- User-Friendly Interface: Perfectly crafted for both novice users and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to suit your specific analysis requirements.
- Real-Time Updates: Monitor immediate shifts in the valuation of Hong Kong Exchanges and Clearing Limited (0388HK) as you change inputs.
- Pre-Configured Data: Comes preloaded with the latest financial figures for Hong Kong Exchanges and Clearing Limited (0388HK) to expedite your analysis.
- Favored by Experts: Widely relied upon by investors and financial analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Hong Kong Exchanges and Clearing Limited (0388HK) prior to making buying or selling decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
- Startup Founders: Gain insights into how prominent public companies like Hong Kong Exchanges and Clearing Limited (0388HK) are valued.
- Consultants: Provide comprehensive valuation reports to clients in need.
- Students and Educators: Utilize practical data to enhance learning and teaching of valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Hong Kong Exchanges and Clearing Limited (0388HK), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to assist in your analysis.
- Key Ratios: Includes essential profitability, leverage, and efficiency ratios for Hong Kong Exchanges and Clearing Limited (0388HK).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easy analysis of results.
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