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Luk Fook Holdings Limited (0590.HK) DCF -Bewertung
HK | Consumer Cyclical | Luxury Goods | 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
Luk Fook Holdings (International) Limited (0590.HK) Bundle
Möchten Sie den inneren Wert von Luk Fook Holdings (International) Limited bewerten? Unser (0590HK) DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Investitionsauswahl verbessern können.
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 | 11,233.8 | 8,861.3 | 11,737.8 | 11,977.8 | 15,326.0 | 16,909.2 | 18,655.9 | 20,583.1 | 22,709.3 | 25,055.2 |
| Revenue Growth, % | 0.00 | -21.12 | 32.46 | 2.05 | 27.95 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
| EBITDA | 1,798.5 | 1,828.4 | 2,166.2 | 1,981.0 | 2,608.0 | 2,998.0 | 3,307.7 | 3,649.4 | 4,026.4 | 4,442.3 |
| EBITDA, % | 16.01 | 20.63 | 18.46 | 16.54 | 17.02 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 |
| Depreciation | 597.3 | 520.9 | 435.7 | 371.7 | 463.4 | 711.9 | 785.4 | 866.5 | 956.1 | 1,054.8 |
| Depreciation, % | 5.32 | 5.88 | 3.71 | 3.10 | 3.02 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| EBIT | 1,201.2 | 1,307.5 | 1,730.6 | 1,609.3 | 2,144.6 | 2,286.1 | 2,522.3 | 2,782.8 | 3,070.3 | 3,387.5 |
| EBIT, % | 10.69 | 14.76 | 14.74 | 13.44 | 13.99 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 |
| Total Cash | 2,714.2 | 3,546.3 | 3,492.0 | 2,347.7 | 1,998.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 232.7 | 278.1 | 187.7 | 213.8 | 265.8 | 350.0 | 386.2 | 426.1 | 470.1 | 518.6 |
| Account Receivables, % | 2.07 | 3.14 | 1.60 | 1.79 | 1.73 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| Inventories | 7,533.1 | 7,321.6 | 8,769.3 | 8,852.6 | 9,567.1 | 12,198.3 | 13,458.4 | 14,848.6 | 16,382.5 | 18,074.8 |
| Inventories, % | 67.06 | 82.62 | 74.71 | 73.91 | 62.42 | 72.14 | 72.14 | 72.14 | 72.14 | 72.14 |
| Accounts Payable | 98.5 | 284.8 | 242.9 | 280.3 | 177.7 | 326.3 | 360.1 | 397.3 | 438.3 | 483.6 |
| Accounts Payable, % | 0.88 | 3.21 | 2.07 | 2.34 | 1.16 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
| Capital Expenditure | -158.7 | -138.9 | -455.5 | -107.3 | -676.4 | -410.9 | -453.3 | -500.2 | -551.8 | -608.8 |
| Capital Expenditure, % | -1.41 | -1.57 | -3.88 | -0.90 | -4.41 | -2.43 | -2.43 | -2.43 | -2.43 | -2.43 |
| Tax Rate, % | 23.88 | 20.44 | 18.46 | 19.13 | 15.24 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 |
| EBITAT | 914.3 | 1,040.3 | 1,411.2 | 1,301.5 | 1,817.8 | 1,841.9 | 2,032.2 | 2,242.1 | 2,473.7 | 2,729.3 |
| Depreciation | 597.3 | 520.9 | 435.7 | 371.7 | 463.4 | 711.9 | 785.4 | 866.5 | 956.1 | 1,054.8 |
| Changes in Account Receivables | -84.2 | -36.2 | -39.9 | -44.0 | -48.5 | |||||
| Changes in Inventories | -2,631.2 | -1,260.1 | -1,390.2 | -1,533.9 | -1,692.3 | |||||
| Changes in Accounts Payable | 148.6 | 33.8 | 37.2 | 41.0 | 45.3 | |||||
| Capital Expenditure | -158.7 | -138.9 | -455.5 | -107.3 | -676.4 | -410.9 | -453.3 | -500.2 | -551.8 | -608.8 |
| UFCF | -6,314.5 | 1,774.7 | -7.8 | 1,493.9 | 735.9 | -423.8 | 1,101.8 | 1,215.6 | 1,341.1 | 1,479.7 |
| WACC, % | 5.97 | 6.00 | 6.01 | 6.01 | 6.04 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| PV UFCF | -399.9 | 980.6 | 1,020.6 | 1,062.2 | 1,105.7 | |||||
| SUM PV UFCF | 3,769.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,509.3 | |||||||||
| Terminal Value | 37,732.4 | |||||||||
| Present Terminal Value | 28,195.8 | |||||||||
| Enterprise Value | 31,965.1 | |||||||||
| Net Debt | 51.0 | |||||||||
| Equity Value | 31,914.1 | |||||||||
| Diluted Shares Outstanding, MM | 587.0 | |||||||||
| Equity Value Per Share | 54.37 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded financial data for Luk Fook Holdings (International) Limited (0590HK).
- Real-Time Data: Access to historical figures and future projections (indicated in the highlighted cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC as needed.
- Instant Calculations: Observe the effects of your inputs on the valuation of Luk Fook Holdings (International) Limited (0590HK) in real time.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.
Key Features
- Authentic Financial Data for Luk Fook Holdings: Gain access to reliable pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to effectively illustrate your valuation results.
- Designed for All Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- 1. Open the Template: Download and launch the Excel file featuring Luk Fook Holdings (International) Limited's preloaded data.
- 2. Edit Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model updates in real-time to calculate intrinsic value and NPV.
- 4. Test Scenarios: Evaluate various forecasts to examine different valuation outcomes.
- 5. Use with Confidence: Deliver professional valuation insights to inform your investment decisions.
Why Choose This Calculator for Luk Fook Holdings (0590HK)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Insights: Witness immediate changes to Luk Fook's valuation as you tweak inputs.
- Pre-Loaded Data: Comes equipped with Luk Fook’s latest financial information for swift evaluations.
- Industry Approved: Favored by investors and analysts for making strategic decisions.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and practice with real-world data.
- Academics: Integrate industry-standard models into your teaching materials or research projects.
- Investors: Validate your hypotheses and evaluate valuation results for Luk Fook Holdings (0590HK).
- Analysts: Enhance your workflow with a ready-to-use, customizable DCF model.
- Small Business Owners: Discover how prominent public companies like Luk Fook Holdings (0590HK) are valued and analyzed.
Components of the Template
- Pre-Filled Data: Contains Luk Fook Holdings' historical financial performance and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Luk Fook Holdings' profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables that summarize key valuation findings.
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