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Yue Yuen Industrial Limited (0551.HK) DCF -Bewertung
HK | Consumer Cyclical | Apparel - Footwear & Accessories | 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
Yue Yuen Industrial (Holdings) Limited (0551.HK) Bundle
Vereinfachen Sie die begrenzte Bewertung von Yue Yuen Industrial (Holdings) mit diesem anpassbaren DCF -Taschenrechner! Mit realen Yue Yuen Industrial (Holdings) Limited Financials und einstellbaren Prognoseeingaben können Sie Szenarien testen und Yue Yuen Industrial (Holdings) in Minuten begrenzt 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 | 78,604.4 | 65,688.7 | 66,376.3 | 69,774.6 | 61,373.4 | 57,951.1 | 54,719.5 | 51,668.2 | 48,787.0 | 46,066.5 |
| Revenue Growth, % | 0 | -16.43 | 1.05 | 5.12 | -12.04 | -5.58 | -5.58 | -5.58 | -5.58 | -5.58 |
| EBITDA | 8,036.1 | 4,363.9 | 6,279.3 | 7,576.9 | 6,857.2 | 5,604.9 | 5,292.4 | 4,997.2 | 4,718.6 | 4,455.5 |
| EBITDA, % | 10.22 | 6.64 | 9.46 | 10.86 | 11.17 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| Depreciation | 3,851.1 | 4,253.3 | 4,534.0 | 3,846.3 | 3,171.1 | 3,347.7 | 3,161.1 | 2,984.8 | 2,818.4 | 2,661.2 |
| Depreciation, % | 4.9 | 6.47 | 6.83 | 5.51 | 5.17 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
| EBIT | 4,184.9 | 110.7 | 1,745.3 | 3,730.7 | 3,686.1 | 2,257.2 | 2,131.3 | 2,012.4 | 1,900.2 | 1,794.3 |
| EBIT, % | 5.32 | 0.16846 | 2.63 | 5.35 | 6.01 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| Total Cash | 7,834.9 | 7,916.5 | 7,437.7 | 8,364.3 | 7,375.0 | 6,632.9 | 6,263.0 | 5,913.8 | 5,584.0 | 5,272.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,881.3 | 8,713.0 | 7,445.9 | 7,265.3 | 6,885.1 | 6,654.1 | 6,283.0 | 5,932.7 | 5,601.9 | 5,289.5 |
| Account Receivables, % | 11.3 | 13.26 | 11.22 | 10.41 | 11.22 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 |
| Inventories | 14,178.9 | 12,328.4 | 16,008.3 | 12,640.9 | 9,699.8 | 10,992.7 | 10,379.7 | 9,800.9 | 9,254.4 | 8,738.4 |
| Inventories, % | 18.04 | 18.77 | 24.12 | 18.12 | 15.8 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 |
| Accounts Payable | 3,885.4 | 4,650.9 | 5,044.5 | 3,320.9 | 3,698.7 | 3,524.5 | 3,327.9 | 3,142.4 | 2,967.1 | 2,801.7 |
| Accounts Payable, % | 4.94 | 7.08 | 7.6 | 4.76 | 6.03 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Capital Expenditure | -3,107.6 | -2,011.0 | -2,254.2 | -1,600.6 | -1,565.5 | -1,768.2 | -1,669.6 | -1,576.5 | -1,488.6 | -1,405.6 |
| Capital Expenditure, % | -3.95 | -3.06 | -3.4 | -2.29 | -2.55 | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 |
| Tax Rate, % | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 |
| EBITAT | 2,804.8 | 155.8 | 1,144.8 | 2,675.3 | 2,595.1 | 1,691.6 | 1,597.3 | 1,508.2 | 1,424.1 | 1,344.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15,626.7 | 5,182.6 | 1,405.4 | 6,745.2 | 7,899.9 | 2,035.0 | 3,876.3 | 3,660.1 | 3,456.0 | 3,263.3 |
| WACC, % | 8.03 | 8.64 | 8.01 | 8.12 | 8.1 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,810.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,329 | |||||||||
| Terminal Value | 53,858 | |||||||||
| Present Terminal Value | 36,351 | |||||||||
| Enterprise Value | 49,161 | |||||||||
| Net Debt | 2,461 | |||||||||
| Equity Value | 46,700 | |||||||||
| Diluted Shares Outstanding, MM | 1,612 | |||||||||
| Equity Value Per Share | 28.97 |
What You Will Receive
- Authentic Yue Yuen Data: Preloaded financials – including revenue and EBIT – derived from actual and projected statistics.
- Comprehensive Customization: Modify all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Yue Yuen's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive YYII Data: Pre-loaded with Yue Yuen Industrial's historical financials and future projections.
- Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Scenario Analysis: Generate various forecast scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Streamlined, organized, and crafted for both industry experts and novices.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Yue Yuen Industrial (Holdings) Limited DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional variables.
- Instant Calculations: The model will automatically refresh to display Yue Yuen's intrinsic value.
- Explore Scenarios: Test various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Leverage the outcomes to inform your investment or financial strategy.
Why Opt for This Calculator?
- Precision: Utilizes accurate Yue Yuen financials for trustworthy results.
- Versatility: Crafted for users to easily adjust and experiment with inputs.
- Efficiency: Avoid the complexities of building a DCF model from the ground up.
- Expert-Quality: Designed with the expertise and usability expected at the CFO level.
- Intuitive: Simple to navigate, even for those with limited financial modeling skills.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Yue Yuen Industrial (Holdings) Limited (0551HK) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Acquire valuable insights into financial modeling practices employed by leading industry firms.
- Educators: Implement it as a teaching tool to illustrate various valuation methodologies.
Overview of the Template Components
- Historical Data: Contains Yue Yuen Industrial (Holdings) Limited's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Yue Yuen Industrial (Holdings) Limited.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of Yue Yuen Industrial (Holdings) Limited's financials.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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