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Far East Horizon Limited (3360.HK) DCF -Bewertung
HK | Financial Services | Financial - Credit Services | 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
Far East Horizon Limited (3360.HK) Bundle
Unser (3360HK) DCF-Taschenrechner wurde für die Genauigkeit entwickelt und ermöglicht es Ihnen, die Bewertung von Far East Horizon Limited unter Verwendung realer Finanzdaten zu bewerten, und bietet vollständige Flexibilität, um alle wesentlichen Parameter für verbesserte Projektionen zu ändern.
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 | 28,677.5 | 31,011.0 | 35,925.2 | 38,429.7 | 39,052.9 | 42,233.4 | 45,673.0 | 49,392.7 | 53,415.3 | 57,765.5 |
| Revenue Growth, % | 0 | 8.14 | 15.85 | 6.97 | 1.62 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| EBITDA | 9,574.1 | 10,656.4 | 13,189.9 | 13,558.6 | 12,821.6 | 14,577.0 | 15,764.2 | 17,048.0 | 18,436.4 | 19,937.9 |
| EBITDA, % | 33.39 | 34.36 | 36.71 | 35.28 | 32.83 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 |
| Depreciation | 1,453.0 | 1,980.8 | 2,458.4 | 3,285.9 | 3,164.5 | 2,952.1 | 3,192.6 | 3,452.6 | 3,733.8 | 4,037.8 |
| Depreciation, % | 5.07 | 6.39 | 6.84 | 8.55 | 8.1 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| EBIT | 8,121.2 | 8,675.6 | 10,731.5 | 10,272.7 | 9,657.1 | 11,624.8 | 12,571.6 | 13,595.4 | 14,702.7 | 15,900.1 |
| EBIT, % | 28.32 | 27.98 | 29.87 | 26.73 | 24.73 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 |
| Total Cash | 4,593.9 | 16,178.6 | 20,959.1 | 21,009.0 | 23,571.5 | 20,403.6 | 22,065.3 | 23,862.3 | 25,805.7 | 27,907.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 115,114.2 | 137,993.7 | 151,884.3 | -169,140.7 | .0 | 16,893.4 | 18,269.2 | 19,757.1 | 21,366.1 | 23,106.2 |
| Account Receivables, % | 401.41 | 444.98 | 422.78 | -440.13 | 0 | 40 | 40 | 40 | 40 | 40 |
| Inventories | 431.2 | 424.3 | 596.9 | 497.9 | 437.5 | 587.0 | 634.8 | 686.5 | 742.4 | 802.9 |
| Inventories, % | 1.5 | 1.37 | 1.66 | 1.3 | 1.12 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Accounts Payable | 4,284.5 | 8,406.3 | 14,830.1 | 14,918.4 | 10,153.9 | 12,513.6 | 13,532.8 | 14,634.9 | 15,826.8 | 17,115.8 |
| Accounts Payable, % | 14.94 | 27.11 | 41.28 | 38.82 | 26 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 |
| Capital Expenditure | -3,519.1 | -7,659.4 | -11,167.7 | -4,226.4 | -2,732.5 | -7,268.4 | -7,860.4 | -8,500.5 | -9,192.8 | -9,941.5 |
| Capital Expenditure, % | -12.27 | -24.7 | -31.09 | -11 | -7 | -17.21 | -17.21 | -17.21 | -17.21 | -17.21 |
| Tax Rate, % | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 |
| EBITAT | 5,511.5 | 5,813.5 | 6,319.2 | 6,350.3 | 5,835.7 | 7,347.1 | 7,945.4 | 8,592.5 | 9,292.3 | 10,049.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -107,815.4 | -18,616.0 | -10,029.4 | 326,622.1 | -167,577.0 | -11,652.3 | 2,873.1 | 3,107.1 | 3,360.2 | 3,633.8 |
| WACC, % | 3.36 | 3.33 | 3 | 3.12 | 3.06 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 307.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,707 | |||||||||
| Terminal Value | 315,584 | |||||||||
| Present Terminal Value | 269,931 | |||||||||
| Enterprise Value | 270,239 | |||||||||
| Net Debt | 252,704 | |||||||||
| Equity Value | 17,535 | |||||||||
| Diluted Shares Outstanding, MM | 4,777 | |||||||||
| Equity Value Per Share | 3.67 |
What You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: Financial data for Far East Horizon Limited’s (3360HK) operations pre-loaded to enhance your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model personalized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for examining projections, validating strategies, and optimizing efficiency.
Key Features of Far East Horizon Limited (3360HK)
- Authentic Financial Data: Gain access to precise pre-loaded historical figures and forward-looking projections.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries for easy visualization of your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing Far East Horizon Limited’s (3360HK) preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
- 3. Access Real-Time Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Compare different forecasts to evaluate a variety of valuation possibilities.
- 5. Present with Confidence: Showcase professional valuation insights to enhance your decision-making.
Why Choose This Calculator for Far East Horizon Limited (3360HK)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Parameters: Easily adjust inputs to suit your specific analysis needs.
- Real-Time Reflections: Instantly observe changes in Far East Horizon’s valuation as you modify inputs.
- Pre-Configured Data: Comes preloaded with Far East Horizon's actual financial metrics for swift assessments.
- Relied Upon by Experts: A go-to tool for investors and analysts making strategic decisions.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Far East Horizon Limited (3360HK) prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial projections.
- Startup Founders: Understand the valuation methodologies applied to established companies like Far East Horizon Limited (3360HK).
- Consultants: Create comprehensive valuation reports for your clientele.
- Students and Educators: Leverage real market data to practice and teach valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Far East Horizon Limited’s (3360HK) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze Far East Horizon Limited's (3360HK) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions regarding growth, margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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