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FIH Mobile Limited (2038.HK) DCF -Bewertung
TW | Technology | Communication Equipment | 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
FIH Mobile Limited (2038.HK) Bundle
Entdecken Sie die finanziellen Aussichten von FIH Mobile Limited (2038HK) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen in Bezug auf Wachstum, Margen und Kosten ein, um den inneren Wert von FIH Mobile Limited (2038HK) zu berechnen und Ihre Anlagestrategie zu verbessern.
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 | 111,843.9 | 69,498.6 | 66,759.2 | 73,073.4 | 50,138.4 | 42,150.0 | 35,434.4 | 29,788.7 | 25,042.6 | 21,052.6 |
| Revenue Growth, % | 0 | -37.86 | -3.94 | 9.46 | -31.39 | -15.93 | -15.93 | -15.93 | -15.93 | -15.93 |
| EBITDA | 1,767.7 | 462.7 | 2,087.7 | 1,052.6 | 838.0 | 715.3 | 601.4 | 505.5 | 425.0 | 357.3 |
| EBITDA, % | 1.58 | 0.66577 | 3.13 | 1.44 | 1.67 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Depreciation | 1,519.7 | 1,526.7 | 1,472.9 | 1,286.8 | 1,143.8 | 826.5 | 694.8 | 584.1 | 491.0 | 412.8 |
| Depreciation, % | 1.36 | 2.2 | 2.21 | 1.76 | 2.28 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| EBIT | 248.1 | -1,064.0 | 614.8 | -234.2 | -305.7 | -111.2 | -93.4 | -78.6 | -66.0 | -55.5 |
| EBIT, % | 0.22179 | -1.53 | 0.92088 | -0.32047 | -0.60976 | -0.26372 | -0.26372 | -0.26372 | -0.26372 | -0.26372 |
| Total Cash | 12,728.7 | 13,961.1 | 14,771.7 | 14,385.4 | 14,745.4 | 8,656.9 | 7,277.6 | 6,118.1 | 5,143.3 | 4,323.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 22,237.1 | 15,878.0 | 13,189.0 | 12,856.8 | 5,703.0 | 7,709.6 | 6,481.2 | 5,448.6 | 4,580.5 | 3,850.7 |
| Account Receivables, % | 19.88 | 22.85 | 19.76 | 17.59 | 11.37 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 |
| Inventories | 6,190.3 | 4,734.7 | 6,616.3 | 5,693.0 | 4,601.4 | 3,306.8 | 2,779.9 | 2,337.0 | 1,964.7 | 1,651.6 |
| Inventories, % | 5.53 | 6.81 | 9.91 | 7.79 | 9.18 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| Accounts Payable | 24,897.4 | 14,813.9 | 15,853.2 | 15,411.4 | 8,488.0 | 8,880.4 | 7,465.5 | 6,276.0 | 5,276.1 | 4,435.5 |
| Accounts Payable, % | 22.26 | 21.32 | 23.75 | 21.09 | 16.93 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 |
| Capital Expenditure | -1,634.6 | -791.3 | -924.1 | -1,114.6 | -724.8 | -586.3 | -492.9 | -414.4 | -348.4 | -292.9 |
| Capital Expenditure, % | -1.46 | -1.14 | -1.38 | -1.53 | -1.45 | -1.39 | -1.39 | -1.39 | -1.39 | -1.39 |
| Tax Rate, % | -20.8 | -20.8 | -20.8 | -20.8 | -20.8 | -20.8 | -20.8 | -20.8 | -20.8 | -20.8 |
| EBITAT | 1,759.2 | -1,241.6 | 493.6 | -283.0 | -369.3 | -106.8 | -89.8 | -75.5 | -63.4 | -53.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,885.7 | -2,775.0 | 2,889.2 | 702.8 | 1,371.7 | -186.1 | 452.4 | 380.4 | 319.8 | 268.8 |
| WACC, % | 7.59 | 7.59 | 6.88 | 7.59 | 7.59 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 952.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 274 | |||||||||
| Terminal Value | 5,031 | |||||||||
| Present Terminal Value | 3,512 | |||||||||
| Enterprise Value | 4,465 | |||||||||
| Net Debt | -8,849 | |||||||||
| Equity Value | 13,315 | |||||||||
| Diluted Shares Outstanding, MM | 7,915 | |||||||||
| Equity Value Per Share | 1.68 |
Benefits You Will Receive
- Flexible Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Real-World Data: FIH Mobile Limited's (2038HK) financial data pre-loaded to kickstart your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: A sleek Excel model that adjusts to your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for FIH Mobile Limited (2038HK).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet, allowing for customizable input parameters.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital spending, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for FIH Mobile Limited (2038HK).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring FIH Mobile Limited's [2038HK] preloaded data.
- 2. Modify Assumptions: Update essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Utilize with Assurance: Present professional valuation insights to bolster your decision-making.
Why Select This Calculator for FIH Mobile Limited (2038HK)?
- User-Friendly Interface: Tailored for both novices and seasoned analysts.
- Customizable Inputs: Easily adjust parameters to suit your financial assessments.
- Real-Time Feedback: Observe immediate updates to FIH Mobile Limited’s valuation as you modify inputs.
- Pre-Configured Data: Comes with FIH Mobile Limited’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for strategic decision-making.
Who Should Use This Product?
- Investors: Accurately assess the fair value of FIH Mobile Limited (2038HK) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis of FIH Mobile Limited (2038HK).
- Consultants: Easily modify the template for valuation reports tailored to FIH Mobile Limited (2038HK) clients.
- Entrepreneurs: Discover financial modeling strategies employed by leading firms, including FIH Mobile Limited (2038HK).
- Educators: Employ this resource as a teaching aid to illustrate valuation methodologies relevant to FIH Mobile Limited (2038HK).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials for FIH Mobile Limited (2038HK) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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