|
Legend Holdings Corporation (3396.HK) DCF -Bewertung
CN | Technology | Computer Hardware | HKSE
|
- ✓ 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
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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 415,582.8 | 445,851.7 | 523,054.2 | 516,424.7 | 472,836.5 | 489,744.0 | 507,256.0 | 525,394.3 | 544,181.1 | 563,639.7 |
| Revenue Growth, % | 0 | 7.28 | 17.32 | -1.27 | -8.44 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
| EBITDA | 23,980.4 | 23,126.4 | 33,914.9 | 34,200.8 | 21,100.9 | 27,941.4 | 28,940.5 | 29,975.4 | 31,047.2 | 32,157.4 |
| EBITDA, % | 5.77 | 5.19 | 6.48 | 6.62 | 4.46 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Depreciation | 8,207.6 | 9,152.6 | 10,309.5 | 11,475.4 | 12,393.5 | 10,619.6 | 10,999.3 | 11,392.6 | 11,800.0 | 12,222.0 |
| Depreciation, % | 1.97 | 2.05 | 1.97 | 2.22 | 2.62 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| EBIT | 15,772.8 | 13,973.8 | 23,605.3 | 22,725.4 | 8,707.4 | 17,321.8 | 17,941.2 | 18,582.7 | 19,247.2 | 19,935.4 |
| EBIT, % | 3.8 | 3.13 | 4.51 | 4.4 | 1.84 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| Total Cash | 82,141.2 | 99,925.4 | 123,334.4 | 121,040.0 | 97,258.5 | 107,513.0 | 111,357.4 | 115,339.2 | 119,463.5 | 123,735.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 130,449.7 | 129,113.5 | 144,840.3 | 168,842.2 | .0 | 118,257.6 | 122,486.2 | 126,866.0 | 131,402.4 | 136,101.1 |
| Account Receivables, % | 31.39 | 28.96 | 27.69 | 32.69 | 0 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 |
| Inventories | 34,635.3 | 45,023.3 | 63,419.2 | 61,113.1 | 51,412.0 | 52,171.6 | 54,037.1 | 55,969.4 | 57,970.7 | 60,043.6 |
| Inventories, % | 8.33 | 10.1 | 12.12 | 11.83 | 10.87 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
| Accounts Payable | 78,018.5 | 81,591.9 | 96,182.2 | 85,944.8 | 83,073.2 | 87,834.1 | 90,974.8 | 94,227.8 | 97,597.2 | 101,087.0 |
| Accounts Payable, % | 18.77 | 18.3 | 18.39 | 16.64 | 17.57 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 |
| Capital Expenditure | -8,434.0 | -8,068.5 | -10,524.3 | -15,264.2 | -15,777.3 | -11,894.6 | -12,319.9 | -12,760.4 | -13,216.7 | -13,689.3 |
| Capital Expenditure, % | -2.03 | -1.81 | -2.01 | -2.96 | -3.34 | -2.43 | -2.43 | -2.43 | -2.43 | -2.43 |
| Tax Rate, % | 259.83 | 259.83 | 259.83 | 259.83 | 259.83 | 259.83 | 259.83 | 259.83 | 259.83 | 259.83 |
| EBITAT | 12,933.5 | 9,975.7 | 17,149.1 | 18,382.8 | -13,917.5 | 10,633.1 | 11,013.3 | 11,407.1 | 11,815.0 | 12,237.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -74,359.4 | 5,581.4 | -2,597.9 | -17,339.3 | 158,370.4 | -104,898.2 | 6,739.3 | 6,980.3 | 7,229.9 | 7,488.4 |
| WACC, % | 3.99 | 3.58 | 3.63 | 3.95 | 0.80102 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -76,196.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 7,526 | |||||||||
| Terminal Value | 279,731 | |||||||||
| Present Terminal Value | 239,080 | |||||||||
| Enterprise Value | 162,883 | |||||||||
| Net Debt | 103,171 | |||||||||
| Equity Value | 59,713 | |||||||||
| Diluted Shares Outstanding, MM | 2,347 | |||||||||
| Equity Value Per Share | 25.44 |
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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.