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Legend Holdings Corporation (3396.HK) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Legend Holdings Corporation (3396.HK) Bundle
Bewerten Sie die finanzielle Aussichten der Legend Holdings Corporation mit Fachwissen! Dieser DCF-Taschenrechner (3396HK) bietet vorgefüllte Finanzdaten und vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen zu übereinstimmen.
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 | 456,956.5 | 536,081.9 | 529,287.3 | 484,613.4 | 571,353.9 | 591,784.2 | 612,944.9 | 634,862.3 | 657,563.5 | 681,076.3 |
| Revenue Growth, % | 0 | 17.32 | -1.27 | -8.44 | 17.9 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
| EBITDA | 23,702.4 | 34,759.6 | 35,052.7 | 21,626.4 | 39,028.8 | 35,018.5 | 36,270.6 | 37,567.6 | 38,910.9 | 40,302.3 |
| EBITDA, % | 5.19 | 6.48 | 6.62 | 4.46 | 6.83 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| Depreciation | 9,380.5 | 10,566.3 | 11,761.2 | 12,702.2 | 12,135.7 | 13,008.7 | 13,473.8 | 13,955.6 | 14,454.6 | 14,971.5 |
| Depreciation, % | 2.05 | 1.97 | 2.22 | 2.62 | 2.12 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| EBIT | 14,321.9 | 24,193.3 | 23,291.5 | 8,924.3 | 26,893.1 | 22,009.8 | 22,796.8 | 23,612.0 | 24,456.3 | 25,330.8 |
| EBIT, % | 3.13 | 4.51 | 4.4 | 1.84 | 4.71 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| Total Cash | 102,414.3 | 126,406.3 | 124,054.7 | 99,680.9 | 95,847.8 | 126,375.2 | 130,894.0 | 135,574.5 | 140,422.3 | 145,443.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 132,329.4 | 148,447.8 | 173,047.5 | 155,742.9 | 127,013.2 | 170,093.4 | 176,175.5 | 182,475.1 | 189,000.0 | 195,758.1 |
| Account Receivables, % | 28.96 | 27.69 | 32.69 | 32.14 | 22.23 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 |
| Inventories | 46,144.7 | 64,998.7 | 62,635.3 | 52,692.5 | 76,696.2 | 69,065.5 | 71,535.1 | 74,093.0 | 76,742.4 | 79,486.5 |
| Inventories, % | 10.1 | 12.12 | 11.83 | 10.87 | 13.42 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
| Accounts Payable | 83,624.1 | 98,577.9 | 88,085.4 | 85,142.3 | 114,242.4 | 107,580.7 | 111,427.5 | 115,411.9 | 119,538.8 | 123,813.2 |
| Accounts Payable, % | 18.3 | 18.39 | 16.64 | 17.57 | 20 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 |
| Capital Expenditure | -8,269.4 | -10,786.4 | -15,644.4 | -16,170.3 | -13,987.0 | -14,868.3 | -15,400.0 | -15,950.7 | -16,521.0 | -17,111.8 |
| Capital Expenditure, % | -1.81 | -2.01 | -2.96 | -3.34 | -2.45 | -2.51 | -2.51 | -2.51 | -2.51 | -2.51 |
| Tax Rate, % | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 |
| EBITAT | 10,224.2 | 17,576.3 | 18,840.6 | -14,264.1 | 465.8 | 9,977.5 | 10,334.3 | 10,703.8 | 11,086.6 | 11,483.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -83,514.6 | -2,662.6 | -17,771.2 | 6,572.0 | 32,440.6 | -33,993.2 | 3,703.2 | 3,835.6 | 3,972.8 | 4,114.8 |
| WACC, % | 3.35 | 3.39 | 3.64 | 1.11 | 1.16 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -18,846.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 4,135 | |||||||||
| Terminal Value | 203,876 | |||||||||
| Present Terminal Value | 179,948 | |||||||||
| Enterprise Value | 161,101 | |||||||||
| Net Debt | 103,093 | |||||||||
| Equity Value | 58,009 | |||||||||
| Diluted Shares Outstanding, MM | 2,349 | |||||||||
| Equity Value Per Share | 24.70 |
What You Will Receive
- Accurate Legend Holdings Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Instant Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess the future performance of Legend Holdings Corporation (3396HK).
- User-Friendly Interface: Designed for professionals yet easy enough for newcomers to navigate.
Key Features
- Customizable Financial Inputs: Adjust key metrics such as revenue growth, EBITDA %, and investment expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional outputs in real time.
- High-Precision Accuracy: Leverages Legend Holdings Corporation's (3396HK) actual financial data for reliable valuation insights.
- Simplified Scenario Testing: Effortlessly evaluate various assumptions and analyze results side by side.
- Efficiency Booster: Streamline your workflow by avoiding the cumbersome process of building valuation models from the ground up.
How It Functions
- Obtain the Template: Gain immediate access to the Excel-based Legend Holdings Corporation (3396HK) DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Immediate Calculations: The model automatically recalculates the intrinsic value of Legend Holdings Corporation (3396HK).
- Explore Scenarios: Test various assumptions to assess potential changes in valuation.
- Evaluate and Act: Utilize the findings to inform your investment or financial assessments.
Why Choose This Calculator?
- User-Friendly Design: Ideal for both novices and seasoned analysts.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Updates: Witness immediate changes to Legend Holdings Corporation's (3396HK) valuation as you modify inputs.
- Pre-Loaded Data: Comes with Legend Holdings Corporation's (3396HK) actual financial information for swift analysis.
- Endorsed by Experts: Favored by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and accurate valuation models for analyzing portfolios featuring Legend Holdings Corporation (3396HK).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Deliver precise valuation insights on Legend Holdings Corporation (3396HK) to clients.
- Students and Instructors: Leverage real market data to enhance learning and practice in financial modeling.
- Market Enthusiasts: Gain insights into how companies like Legend Holdings Corporation (3396HK) are assessed in the financial landscape.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Legend Holdings Corporation (3396HK), 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): Editable Discounted Cash Flow models that reveal intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes key profitability, leverage, and efficiency ratios for Legend Holdings Corporation (3396HK).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions, making result analysis straightforward.
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