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SITC International Holdings Company Limited (1308.HK) DCF -Bewertung |
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SITC International Holdings Company Limited (1308.HK) Bundle
Stürzen Sie Ihre Analyse und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (1308HK)! Mit realen Daten von SITC International Holdings Company Limited und anpassbaren Annahmen ermöglichen dieses leistungsstarke Tool Sie, wie ein erfahrener Investor prognostiziert, analysieren und value (1308HK).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,067.4 | 23,359.5 | 31,893.3 | 18,835.0 | 23,713.2 | 29,656.4 | 37,089.1 | 46,384.7 | 58,009.9 | 72,548.8 |
| Revenue Growth, % | 0 | 78.76 | 36.53 | -40.94 | 25.9 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 |
| EBITDA | 3,834.0 | 10,326.5 | 16,564.7 | 5,667.9 | 9,562.4 | 11,619.5 | 14,531.7 | 18,173.7 | 22,728.5 | 28,424.9 |
| EBITDA, % | 29.34 | 44.21 | 51.94 | 30.09 | 40.32 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 |
| Depreciation | 898.8 | 1,018.7 | 1,129.4 | 1,231.1 | 1,271.0 | 1,582.2 | 1,978.8 | 2,474.7 | 3,095.0 | 3,870.7 |
| Depreciation, % | 6.88 | 4.36 | 3.54 | 6.54 | 5.36 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| EBIT | 2,935.2 | 9,307.8 | 15,435.3 | 4,436.8 | 8,291.3 | 10,037.3 | 12,552.9 | 15,699.0 | 19,633.5 | 24,554.2 |
| EBIT, % | 22.46 | 39.85 | 48.4 | 23.56 | 34.96 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 |
| Total Cash | 4,152.9 | 7,378.9 | 7,731.9 | 3,342.9 | 5,778.4 | 7,694.6 | 9,623.0 | 12,034.8 | 15,051.1 | 18,823.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 805.8 | 1,217.7 | 1,078.2 | .0 | .0 | 875.5 | 1,094.9 | 1,369.3 | 1,712.5 | 2,141.7 |
| Account Receivables, % | 6.17 | 5.21 | 3.38 | 0 | 0 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| Inventories | 158.1 | 321.6 | 412.6 | 335.9 | 364.3 | 427.0 | 534.1 | 667.9 | 835.3 | 1,044.7 |
| Inventories, % | 1.21 | 1.38 | 1.29 | 1.78 | 1.54 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| Accounts Payable | 1,341.8 | 1,565.3 | 1,621.4 | 1,578.1 | 1,812.0 | 2,258.2 | 2,824.2 | 3,532.0 | 4,417.2 | 5,524.3 |
| Accounts Payable, % | 10.27 | 6.7 | 5.08 | 8.38 | 7.64 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| Capital Expenditure | -1,450.9 | -1,466.3 | -3,785.5 | -2,397.3 | -2,024.1 | -2,996.1 | -3,747.0 | -4,686.1 | -5,860.5 | -7,329.3 |
| Capital Expenditure, % | -11.1 | -6.28 | -11.87 | -12.73 | -8.54 | -10.1 | -10.1 | -10.1 | -10.1 | -10.1 |
| Tax Rate, % | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| EBITAT | 2,827.7 | 9,135.3 | 15,211.4 | 4,260.2 | 8,092.6 | 9,769.4 | 12,217.9 | 15,280.0 | 19,109.6 | 23,899.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,653.5 | 8,335.7 | 12,660.0 | 4,205.6 | 7,545.1 | 7,863.5 | 10,689.2 | 13,368.2 | 16,718.7 | 20,908.8 |
| WACC, % | 9.69 | 9.69 | 9.7 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 50,894.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 21,013 | |||||||||
| Terminal Value | 228,592 | |||||||||
| Present Terminal Value | 143,938 | |||||||||
| Enterprise Value | 194,832 | |||||||||
| Net Debt | -2,758 | |||||||||
| Equity Value | 197,590 | |||||||||
| Diluted Shares Outstanding, MM | 2,684 | |||||||||
| Equity Value Per Share | 73.61 |
What You Will Receive
- Pre-Filled Financial Model: SITC International Holdings Company's actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Real-time updates ensure you view results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for flexibility, enabling repeated use for in-depth forecasts.
Key Features
- Pre-Loaded Data: SITC International Holdings Company's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe the recalculation of SITC's intrinsic value in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file for SITC International Holdings Company Limited (1308HK).
- Step 2: Review the pre-populated data on SITC (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for SITC's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose the SITC International Holdings Calculator?
- Precision: Based on accurate financial data from SITC International Holdings (1308HK).
- Versatility: Engineered to allow users to easily adjust and experiment with inputs.
- Efficiency: Avoid the complexity of creating a DCF model from the ground up.
- High-Quality: Crafted with the meticulous standards expected at the CFO level.
- Intuitive: Designed for simplicity, making it accessible for users of any financial expertise.
Who Should Use This Product?
- Investors: Accurately evaluate SITC International Holdings Company Limited’s (1308HK) true value before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting related to SITC International Holdings Company Limited (1308HK).
- Consultants: Efficiently tailor the model for valuation reports concerning clients in relation to SITC International Holdings Company Limited (1308HK).
- Entrepreneurs: Acquire insights into financial modeling techniques used by major corporations, with a focus on SITC International Holdings Company Limited (1308HK).
- Educators: Employ it as an instructional resource to illustrate valuation methods, particularly in the context of SITC International Holdings Company Limited (1308HK).
Contents of the Template
- Preloaded SITC Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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