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Stella International Holdings Limited (1836.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
Stella International Holdings Limited (1836.HK) Bundle
Erwerben Sie die Bewertungsanalyse für Ihre Stella International Holdings Limited (1836HK) mit unserem ausgeklügelten DCF -Taschenrechner! Diese Excel -Vorlage mit vorgeladenen realen (1836HK) -Daten ermöglicht es Ihnen, Vorhersagen und Annahmen anzupassen und präzise Berechnungen von Stella International Holdings Limiteds inneren Wert zu ermöglichen.
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 | 12,016.4 | 8,835.4 | 11,983.6 | 12,684.9 | 11,610.5 | 11,800.4 | 11,993.4 | 12,189.6 | 12,388.9 | 12,591.5 |
| Revenue Growth, % | 0 | -26.47 | 35.63 | 5.85 | -8.47 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| EBITDA | 1,103.6 | 421.1 | 1,249.3 | 1,498.2 | 1,699.6 | 1,199.5 | 1,219.1 | 1,239.1 | 1,259.3 | 1,279.9 |
| EBITDA, % | 9.18 | 4.77 | 10.43 | 11.81 | 14.64 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 |
| Depreciation | 349.8 | 388.4 | 443.3 | 438.7 | 437.3 | 430.3 | 437.3 | 444.5 | 451.7 | 459.1 |
| Depreciation, % | 2.91 | 4.4 | 3.7 | 3.46 | 3.77 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| EBIT | 753.8 | 32.7 | 806.1 | 1,059.6 | 1,262.3 | 769.3 | 781.8 | 794.6 | 807.6 | 820.8 |
| EBIT, % | 6.27 | 0.37002 | 6.73 | 8.35 | 10.87 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| Total Cash | 534.7 | 850.3 | 1,055.4 | 1,661.9 | 2,290.6 | 1,314.8 | 1,336.3 | 1,358.2 | 1,380.4 | 1,403.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,382.8 | 2,063.7 | 2,555.6 | 2,057.7 | 2,161.0 | 2,344.6 | 2,383.0 | 2,422.0 | 2,461.6 | 2,501.8 |
| Account Receivables, % | 19.83 | 23.36 | 21.33 | 16.22 | 18.61 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 |
| Inventories | 1,346.4 | 1,439.0 | 1,759.4 | 1,468.2 | 1,533.3 | 1,580.2 | 1,606.0 | 1,632.3 | 1,659.0 | 1,686.1 |
| Inventories, % | 11.2 | 16.29 | 14.68 | 11.57 | 13.21 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 |
| Accounts Payable | 464.2 | 601.1 | 689.4 | 517.0 | 643.7 | 614.5 | 624.6 | 634.8 | 645.2 | 655.7 |
| Accounts Payable, % | 3.86 | 6.8 | 5.75 | 4.08 | 5.54 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| Capital Expenditure | -514.3 | -397.4 | -433.3 | -450.6 | -526.1 | -483.3 | -491.2 | -499.2 | -507.4 | -515.7 |
| Capital Expenditure, % | -4.28 | -4.5 | -3.62 | -3.55 | -4.53 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 |
| Tax Rate, % | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
| EBITAT | 722.8 | 24.7 | 698.6 | 939.0 | 1,103.7 | 668.1 | 679.0 | 690.1 | 701.4 | 712.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,706.6 | 379.1 | -15.4 | 1,543.8 | 973.2 | 355.4 | 571.0 | 580.3 | 589.8 | 599.5 |
| WACC, % | 6.02 | 6.01 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,244.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 602 | |||||||||
| Terminal Value | 10,922 | |||||||||
| Present Terminal Value | 8,155 | |||||||||
| Enterprise Value | 10,400 | |||||||||
| Net Debt | -2,172 | |||||||||
| Equity Value | 12,572 | |||||||||
| Diluted Shares Outstanding, MM | 793 | |||||||||
| Equity Value Per Share | 15.85 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilizes Stella International's actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates allow you to see the effects of your adjustments instantly.
- Professional-Grade Template: An advanced Excel file crafted for top-tier valuation processes.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Accurate Financial Data for Stella International: Gain access to reliable pre-loaded historical figures and future forecasts.
- Customizable Forecast Inputs: Modify yellow-highlighted fields such as WACC, growth rates, and margins according to your needs.
- Real-time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries designed to help you easily interpret your valuation outcomes.
- Ideal for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Stella International Holdings Limited (1836HK) covering both historical and forecasted figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations of the intrinsic value for Stella International Holdings Limited (1836HK).
- Step 5: Utilize the results for making investment choices or generating reports.
Why Opt for This Calculator?
- Reliable Data: Access genuine financial information for Stella International Holdings Limited (1836HK) to ensure dependable valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-to-use calculations save you the hassle of starting from square one.
- Expert-Level Tool: Crafted for the needs of investors, analysts, and consultants alike.
- Easy to Navigate: A user-friendly design and detailed step-by-step guidance make it accessible for everyone.
Who Should Use This Product?
- Individual Investors: Make informed decisions regarding the buying or selling of Stella International Holdings Limited (1836HK) stock.
- Financial Analysts: Enhance valuation processes with readily available financial models tailored for Stella International Holdings Limited (1836HK).
- Consultants: Provide clients with accurate and prompt valuation insights related to Stella International Holdings Limited (1836HK).
- Business Owners: Gain a deeper understanding of how companies like Stella International Holdings Limited (1836HK) are valued to inform your own business strategy.
- Finance Students: Acquire practical knowledge of valuation techniques using real-world data and scenarios from Stella International Holdings Limited (1836HK).
Contents of the Template
- Historical Data: Contains past financial performance and baseline forecasts for Stella International Holdings Limited (1836HK).
- DCF and Levered DCF Models: Comprehensive templates designed to calculate the intrinsic value of Stella International Holdings Limited (1836HK).
- WACC Sheet: Built-in calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive breakdown of financials for Stella International Holdings Limited (1836HK).
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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