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Milliarden Industrial Holdings Limited (2299.HK) DCF -Bewertung
HK | Consumer Cyclical | Apparel - Manufacturers | 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
Billion Industrial Holdings Limited (2299.HK) Bundle
Vereinfachen Sie die Bewertung von Milliarden Industrial Holdings Limited mit diesem anpassbaren DCF -Taschenrechner! Mit realer Milliarden Industrial Holdings Limited Financials und einstellbaren Prognoseeingaben können Sie Szenarien testen und Milliarden für den Fair -Wert der industriellen Holdings in wenigen Minuten aufdecken.
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 | 10,085.2 | 9,048.6 | 15,284.7 | 16,705.1 | 19,056.1 | 18,680.7 | 18,312.7 | 17,952.0 | 17,598.4 | 17,251.7 |
| Revenue Growth, % | 0 | -10.28 | 68.92 | 9.29 | 14.07 | -1.97 | -1.97 | -1.97 | -1.97 | -1.97 |
| EBITDA | 1,812.6 | 1,732.9 | 3,216.8 | 1,802.0 | 1,408.6 | 2,852.5 | 2,796.3 | 2,741.2 | 2,687.2 | 2,634.3 |
| EBITDA, % | 17.97 | 19.15 | 21.05 | 10.79 | 7.39 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
| Depreciation | 438.4 | 542.4 | 683.5 | 770.5 | 838.1 | 890.1 | 872.6 | 855.4 | 838.5 | 822.0 |
| Depreciation, % | 4.35 | 5.99 | 4.47 | 4.61 | 4.4 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| EBIT | 1,374.2 | 1,190.5 | 2,533.3 | 1,031.5 | 570.5 | 1,962.4 | 1,923.7 | 1,885.9 | 1,848.7 | 1,812.3 |
| EBIT, % | 13.63 | 13.16 | 16.57 | 6.17 | 2.99 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| Total Cash | 549.1 | 368.0 | 816.7 | 351.7 | 1,985.7 | 1,023.0 | 1,002.8 | 983.1 | 963.7 | 944.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | -856.0 | 477.1 | 693.0 | 1,355.5 | 1,260.1 | 599.5 | 587.7 | 576.1 | 564.8 | 553.7 |
| Account Receivables, % | -8.49 | 5.27 | 4.53 | 8.11 | 6.61 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| Inventories | 2,365.5 | 2,045.1 | 3,014.7 | 4,305.2 | 4,802.5 | 4,362.1 | 4,276.2 | 4,191.9 | 4,109.4 | 4,028.4 |
| Inventories, % | 23.45 | 22.6 | 19.72 | 25.77 | 25.2 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 |
| Accounts Payable | 6,554.1 | 6,429.6 | 11,836.9 | 15,729.9 | 15,062.8 | 14,447.4 | 14,162.8 | 13,883.8 | 13,610.3 | 13,342.2 |
| Accounts Payable, % | 64.99 | 71.06 | 77.44 | 94.16 | 79.04 | 77.34 | 77.34 | 77.34 | 77.34 | 77.34 |
| Capital Expenditure | -1,403.1 | -1,823.6 | -1,288.5 | -2,913.5 | -1,105.9 | -2,456.2 | -2,407.8 | -2,360.3 | -2,313.8 | -2,268.3 |
| Capital Expenditure, % | -13.91 | -20.15 | -8.43 | -17.44 | -5.8 | -13.15 | -13.15 | -13.15 | -13.15 | -13.15 |
| Tax Rate, % | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
| EBITAT | 1,100.3 | 1,018.9 | 2,131.5 | 908.3 | 490.1 | 1,663.2 | 1,630.4 | 1,598.3 | 1,566.8 | 1,536.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,180.2 | -1,399.5 | 5,748.2 | 705.2 | -846.6 | 582.7 | -91.6 | -89.8 | -88.0 | -86.3 |
| WACC, % | 5.89 | 5.96 | 5.94 | 5.99 | 5.96 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 258.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -88 | |||||||||
| Terminal Value | -2,229 | |||||||||
| Present Terminal Value | -1,670 | |||||||||
| Enterprise Value | -1,411 | |||||||||
| Net Debt | 586 | |||||||||
| Equity Value | -1,997 | |||||||||
| Diluted Shares Outstanding, MM | 2,119 | |||||||||
| Equity Value Per Share | -0.94 |
What You Will Receive
- Accurate 2299HK Financial Data: Pre-loaded with historical and projected data for Billion Industrial Holdings Limited to ensure precise analysis.
- Customizable Template: Easily modify key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Witness the updates to Billion Industrial's intrinsic value in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF results.
- User-Friendly Interface: A straightforward layout with clear guidelines suitable for users of all experience levels.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA margin, and capital expenditures for accurate projections.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and additional financial metrics at the click of a button.
- High-Precision Analysis: Leverages Billion Industrial Holdings Limited’s (2299HK) actual financial data to deliver reliable valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and analyze different outcomes for informed decision-making.
- Efficiency Booster: Save time by avoiding the complexities of constructing valuation models from the ground up.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Billion Industrial Holdings Limited (2299HK) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your evaluations.
- Step 4: Observe the automatic recalculations of Billion Industrial Holdings Limited’s intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for This Calculator?
- Precision: Utilizes authentic Billion Industrial Holdings Limited (2299HK) financials for reliable data.
- Versatility: Crafted to allow users to easily adjust and test various inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Engineered with the accuracy and ease of use expected by CFOs.
- Intuitive: Simple to navigate, even for individuals without extensive financial modeling expertise.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them using real data relevant to Billion Industrial Holdings Limited (2299HK).
- Academics: Integrate professional models into your research or educational curriculum using insights from (2299HK).
- Investors: Validate your assumptions and assess valuation results for Billion Industrial Holdings Limited (2299HK).
- Analysts: Enhance your efficiency with a pre-configured, customizable DCF model tailored for (2299HK).
- Small Business Owners: Discover how major public companies, like Billion Industrial Holdings Limited (2299HK), are evaluated in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Billion Industrial Holdings Limited (2299HK), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Billion Industrial Holdings Limited (2299HK).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, designed for easy results analysis.
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