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DPC Dash Ltd (1405.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
DPC Dash Ltd (1405.HK) Bundle
Vereinfachen Sie die Bewertung der DPC Dash Ltd (1405HK) mit diesem anpassbaren DCF -Taschenrechner! Mit Real DPC Dash Ltd (1405HK) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und DPC Dash Ltd (1405HK) in Minuten aufdecken.
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 | 1,206.5 | 1,760.8 | 2,208.3 | 3,333.8 | 4,714.3 | 6,644.1 | 9,363.8 | 13,196.9 | 18,598.9 | 26,212.2 |
| Revenue Growth, % | 0 | 45.95 | 25.41 | 50.97 | 41.41 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 |
| EBITDA | 41.3 | -110.6 | 244.6 | 567.3 | 455.0 | 463.5 | 653.3 | 920.7 | 1,297.6 | 1,828.7 |
| EBITDA, % | 3.42 | -6.28 | 11.08 | 17.02 | 9.65 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| Depreciation | 268.4 | 331.9 | 392.1 | 488.7 | 287.1 | 1,057.7 | 1,490.7 | 2,100.8 | 2,960.8 | 4,172.8 |
| Depreciation, % | 22.24 | 18.85 | 17.76 | 14.66 | 6.09 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 |
| EBIT | -227.1 | -442.5 | -147.5 | 78.6 | 167.9 | -594.2 | -837.4 | -1,180.2 | -1,663.2 | -2,344.1 |
| EBIT, % | -18.82 | -25.13 | -6.68 | 2.36 | 3.56 | -8.94 | -8.94 | -8.94 | -8.94 | -8.94 |
| Total Cash | 281.3 | 717.6 | 595.0 | 1,113.8 | 1,168.5 | 1,982.7 | 2,794.3 | 3,938.1 | 5,550.1 | 7,822.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.0 | 5.0 | 9.1 | 10.7 | 19.0 | 23.2 | 32.7 | 46.1 | 64.9 | 91.5 |
| Account Receivables, % | 0.32879 | 0.2843 | 0.41029 | 0.31966 | 0.40198 | 0.349 | 0.349 | 0.349 | 0.349 | 0.349 |
| Inventories | 28.1 | 39.9 | 73.1 | 80.7 | 125.2 | 172.5 | 243.1 | 342.6 | 482.8 | 680.4 |
| Inventories, % | 2.33 | 2.27 | 3.31 | 2.42 | 2.66 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Accounts Payable | 80.6 | 136.3 | 138.5 | 168.2 | 271.7 | 418.6 | 589.9 | 831.4 | 1,171.7 | 1,651.3 |
| Accounts Payable, % | 6.68 | 7.74 | 6.27 | 5.04 | 5.76 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| Capital Expenditure | -173.2 | -202.0 | -230.1 | -345.5 | -407.8 | -734.3 | -1,034.9 | -1,458.5 | -2,055.5 | -2,896.9 |
| Capital Expenditure, % | -14.35 | -11.47 | -10.42 | -10.36 | -8.65 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 |
| Tax Rate, % | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 |
| EBITAT | -232.5 | -435.9 | -163.5 | -919.2 | 93.0 | -420.6 | -592.8 | -835.4 | -1,177.4 | -1,659.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -88.8 | -263.2 | -36.5 | -755.6 | 23.2 | -1.9 | -45.7 | -64.4 | -90.8 | -128.0 |
| WACC, % | 4.75 | 4.74 | 4.75 | 4.1 | 4.46 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -278.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -131 | |||||||||
| Terminal Value | -5,101 | |||||||||
| Present Terminal Value | -4,082 | |||||||||
| Enterprise Value | -4,360 | |||||||||
| Net Debt | 545 | |||||||||
| Equity Value | -4,905 | |||||||||
| Diluted Shares Outstanding, MM | 132 | |||||||||
| Equity Value Per Share | -37.17 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize DPC Dash Ltd’s actual data for accurate DCF valuations.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Experience immediate updates to results as adjustments are made.
- Professional-Grade Template: A polished Excel document crafted for high-quality valuations.
- Flexible and Reusable: Designed for adaptability, allowing multiple uses for in-depth forecasts.
Key Features
- Pre-Loaded Data: DPC Dash Ltd’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch DPC Dash Ltd’s intrinsic value update in real-time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing DPC Dash Ltd's (1405HK) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV in real-time.
- 4. Explore Various Scenarios: Analyze different valuation outcomes by comparing multiple forecasts.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Opt for DPC Dash Ltd (1405HK) Calculator?
- User-Friendly Design: Perfect for both novice and seasoned users.
- Customizable Inputs: Easily adjust parameters to fit your analysis needs.
- Real-Time Updates: Instantly see how changes affect DPC Dash Ltd’s (1405HK) valuation.
- Preloaded Data: Comes equipped with DPC Dash Ltd’s (1405HK) actual financial figures for swift assessments.
- Endorsed by Experts: A go-to tool for investors and analysts making strategic choices.
Who is This Product Suitable For?
- Investors: Gain assurance in your investment choices with our advanced valuation software.
- Financial Analysts: Optimize your workflow with an easily customizable pre-formatted DCF model.
- Consultants: Effortlessly modify the template to suit client presentations or reports.
- Finance Enthusiasts: Enhance your knowledge of valuation strategies through practical, real-life examples.
- Educators and Students: Utilize it as a hands-on educational resource in finance courses.
Contents of the Template
- Preloaded DPC Dash Ltd Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Ratios on profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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