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BBMG Corporation (2009.HK) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
BBMG Corporation (2009.HK) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner der BBMG Corporation (2009HK)! Verwenden Sie reale Finanzdaten aus BBMG, passen Sie die Wachstumsvorhersagen und -kosten an und beobachten Sie, wie sich diese Modifikationen in Echtzeit auf den inneren Wert der BBMG Corporation (2009HK) auswirken.
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 | 117,947.9 | 135,016.3 | 112,288.0 | 116,768.2 | 120,904.0 | 122,466.5 | 124,049.1 | 125,652.2 | 127,276.0 | 128,920.8 |
| Revenue Growth, % | 0 | 14.47 | -16.83 | 3.99 | 3.54 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| EBITDA | 16,715.5 | 16,088.5 | 11,610.4 | 8,237.1 | 5,412.3 | 11,746.6 | 11,898.4 | 12,052.2 | 12,207.9 | 12,365.7 |
| EBITDA, % | 14.17 | 11.92 | 10.34 | 7.05 | 4.48 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| Depreciation | 4,757.8 | 4,741.6 | 4,997.2 | 5,282.0 | 4,954.6 | 5,049.9 | 5,115.2 | 5,181.3 | 5,248.2 | 5,316.0 |
| Depreciation, % | 4.03 | 3.51 | 4.45 | 4.52 | 4.1 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| EBIT | 11,957.7 | 11,346.9 | 6,613.2 | 2,955.1 | 457.7 | 6,696.7 | 6,783.3 | 6,870.9 | 6,959.7 | 7,049.7 |
| EBIT, % | 10.14 | 8.4 | 5.89 | 2.53 | 0.37858 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| Total Cash | 32,501.4 | 25,198.4 | 18,688.9 | 19,810.3 | 21,256.6 | 23,858.8 | 24,167.1 | 24,479.5 | 24,795.8 | 25,116.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15,474.9 | 11,799.2 | 10,658.3 | 10,705.2 | 13,945.4 | 12,749.6 | 12,914.3 | 13,081.2 | 13,250.3 | 13,421.5 |
| Account Receivables, % | 13.12 | 8.74 | 9.49 | 9.17 | 11.53 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| Inventories | 131,695.0 | 127,693.4 | 121,419.8 | 104,630.4 | 91,358.0 | 112,606.4 | 114,061.7 | 115,535.7 | 117,028.8 | 118,541.1 |
| Inventories, % | 111.66 | 94.58 | 108.13 | 89.61 | 75.56 | 91.95 | 91.95 | 91.95 | 91.95 | 91.95 |
| Accounts Payable | 19,790.3 | 21,662.8 | 20,897.8 | 20,369.3 | 23,029.6 | 21,536.1 | 21,814.4 | 22,096.3 | 22,381.9 | 22,671.1 |
| Accounts Payable, % | 16.78 | 16.04 | 18.61 | 17.44 | 19.05 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 |
| Capital Expenditure | -3,462.8 | -5,465.8 | -6,480.5 | -3,586.5 | -3,728.4 | -4,631.8 | -4,691.7 | -4,752.3 | -4,813.7 | -4,875.9 |
| Capital Expenditure, % | -2.94 | -4.05 | -5.77 | -3.07 | -3.08 | -3.78 | -3.78 | -3.78 | -3.78 | -3.78 |
| Tax Rate, % | 221.72 | 221.72 | 221.72 | 221.72 | 221.72 | 221.72 | 221.72 | 221.72 | 221.72 | 221.72 |
| EBITAT | 7,909.9 | 7,505.6 | 3,460.5 | 248.5 | -557.1 | 2,585.4 | 2,618.8 | 2,652.6 | 2,686.9 | 2,721.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -118,174.7 | 16,331.3 | 8,626.6 | 18,158.1 | 13,361.5 | -18,542.7 | 1,700.6 | 1,722.6 | 1,744.8 | 1,767.4 |
| WACC, % | 2.93 | 2.93 | 2.48 | 1.04 | 0.75987 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -11,709.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,803 | |||||||||
| Terminal Value | 6,611,698 | |||||||||
| Present Terminal Value | 5,980,421 | |||||||||
| Enterprise Value | 5,968,711 | |||||||||
| Net Debt | 112,945 | |||||||||
| Equity Value | 5,855,766 | |||||||||
| Diluted Shares Outstanding, MM | 22,206 | |||||||||
| Equity Value Per Share | 263.70 |
What You Will Receive
- Authentic BBMG Data: Preloaded financial statements – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates at your convenience.
- Immediate Valuation Adjustments: Automatic recalibrations to assess the impact of changes on BBMG’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Accurate: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic BBMG Data: Comes pre-filled with BBMG Corporation’s historical financials and future projections.
- Comprehensive Customization: Tailor inputs such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your customizable data.
- Multiple Scenario Analysis: Develop various forecast scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed to be straightforward and accessible for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review BBMG Corporation’s (2009HK) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment choices.
Why Select BBMG Corporation (2009HK) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s pre-configured for your convenience.
- Enhanced Precision: Dependable financial data and formulas minimize valuation inaccuracies.
- Completely Adjustable: Customize the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use BBMG Corporation (2009HK)?
- Individual Investors: Gain insights to make informed decisions regarding purchasing or selling shares of BBMG Corporation (2009HK).
- Financial Analysts: Enhance valuation workflows with comprehensive financial models tailored for BBMG Corporation (2009HK).
- Consultants: Provide clients with timely and precise valuation analyses of BBMG Corporation (2009HK).
- Business Owners: Learn how major corporations like BBMG Corporation (2009HK) are valued to refine your own business strategies.
- Finance Students: Acquire knowledge of valuation techniques using practical examples and data from BBMG Corporation (2009HK).
Overview of the Template Features
- Preloaded BBMG Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for enhanced analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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