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Golden Ponder Holdings Limited (1783.HK) DCF -Bewertung
HK | Industrials | Engineering & Construction | 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
Golden Ponder Holdings Limited (1783.HK) Bundle
Bewerten Sie die finanziellen Aussichten von Golden Ponder Holdings Limited wie ein Experte! Dieser (1783HK) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und die Flexibilität, das Umsatzwachstum, die WACC, die Margen und die anderen wichtigen Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 283.1 | 210.7 | 591.9 | 401.4 | 452.2 | 514.2 | 584.8 | 665.0 | 756.2 | 860.0 |
| Revenue Growth, % | 0 | -25.6 | 180.97 | -32.19 | 12.67 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 |
| EBITDA | 1.0 | -12.3 | -16.8 | -21.2 | -62.4 | -28.2 | -32.1 | -36.5 | -41.5 | -47.2 |
| EBITDA, % | 0.33834 | -5.86 | -2.84 | -5.29 | -13.79 | -5.49 | -5.49 | -5.49 | -5.49 | -5.49 |
| Depreciation | 1.7 | 1.7 | 2.0 | 14.0 | 15.9 | 9.0 | 10.2 | 11.7 | 13.2 | 15.1 |
| Depreciation, % | 0.61593 | 0.80177 | 0.33942 | 3.49 | 3.51 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| EBIT | -.8 | -14.0 | -18.8 | -35.2 | -78.3 | -37.2 | -42.3 | -48.1 | -54.7 | -62.3 |
| EBIT, % | -0.27759 | -6.66 | -3.18 | -8.78 | -17.31 | -7.24 | -7.24 | -7.24 | -7.24 | -7.24 |
| Total Cash | 109.0 | 89.0 | 87.2 | 87.9 | 49.9 | 132.1 | 150.2 | 170.8 | 194.2 | 220.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 123.7 | 96.7 | .0 | 116.4 | 177.6 | 162.3 | 184.6 | 209.9 | 238.7 | 271.5 |
| Account Receivables, % | 43.68 | 45.89 | 0 | 29.01 | 39.27 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 |
| Inventories | .0 | .0 | .0 | .1 | .0 | .0 | .1 | .1 | .1 | .1 |
| Inventories, % | 0 | 0 | 0 | 0.03413462 | 0.00995153 | 0.00881723 | 0.00881723 | 0.00881723 | 0.00881723 | 0.00881723 |
| Accounts Payable | 60.5 | 52.1 | 138.6 | 11.8 | 124.7 | 102.9 | 117.0 | 133.1 | 151.3 | 172.1 |
| Accounts Payable, % | 21.37 | 24.74 | 23.42 | 2.93 | 27.57 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 |
| Capital Expenditure | -.2 | -.2 | -.2 | -9.6 | -16.3 | -6.4 | -7.3 | -8.2 | -9.4 | -10.7 |
| Capital Expenditure, % | -0.08546767 | -0.08829393 | -0.02568001 | -2.39 | -3.61 | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 |
| Tax Rate, % | 0.05068745 | 0.05068745 | 0.05068745 | 0.05068745 | 0.05068745 | 0.05068745 | 0.05068745 | 0.05068745 | 0.05068745 | 0.05068745 |
| EBITAT | -1.7 | -12.3 | -19.4 | -36.1 | -78.2 | -36.3 | -41.3 | -46.9 | -53.4 | -60.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -63.4 | 7.8 | 165.7 | -275.1 | -26.8 | -40.2 | -46.4 | -52.8 | -60.1 | -68.3 |
| WACC, % | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -225.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -71 | |||||||||
| Terminal Value | -4,780 | |||||||||
| Present Terminal Value | -3,659 | |||||||||
| Enterprise Value | -3,885 | |||||||||
| Net Debt | -32 | |||||||||
| Equity Value | -3,854 | |||||||||
| Diluted Shares Outstanding, MM | 1,193 | |||||||||
| Equity Value Per Share | -3.23 |
What You Will Receive
- Comprehensive 1783HK Financial Data: Pre-loaded with Golden Ponder Holdings Limited’s historical and projected figures for in-depth analysis.
- Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of 1783HK update in real-time as you make adjustments.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants in search of reliable DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suited for all skill levels.
Highlighted Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various other outputs.
- High-Precision Accuracy: Leverages Golden Ponder Holdings Limited’s (1783HK) actual financial data for realistic valuation results.
- Effortless Scenario Analysis: Evaluate different scenarios and compare results without hassle.
- Efficiency Booster: Avoid the complexity of building detailed valuation models from the ground up.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Golden Ponder Holdings Limited (1783HK), including historical and projected figures.
- Step 3: Modify key assumptions in the highlighted cells (yellow) based on your assessment.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Golden Ponder Holdings Limited (1783HK).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for Golden Ponder Holdings Limited (1783HK)?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses in a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Golden Ponder Holdings Limited.
- Preloaded Information: Utilizes historical and projected data to provide reliable starting figures.
- Professional Standard: Designed for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Golden Ponder Holdings Limited (1783HK) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Discover the valuation methods applied to major public companies like Golden Ponder Holdings Limited (1783HK).
- Consultants: Provide clients with comprehensive and professional valuation analyses.
- Students and Educators: Utilize actual market data to learn and instruct on valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Golden Ponder Holdings Limited's (1783HK) financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Golden Ponder's (1783HK) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Simplify the visualization of essential valuation metrics and outcomes.
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