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Sy Holdings Group Limited (6069.HK) DCF -Bewertung
CN | 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
SY Holdings Group Limited (6069.HK) Bundle
Möchten Sie den inneren Wert der Sy Holdings Group Limited bestimmen? Unser (6069HK) DCF-Taschenrechner integriert reale Daten zusammen mit umfangreichen Anpassungsoptionen, sodass Sie Prognosen anpassen und Ihre Investitionsentscheidungen verbessern können.
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 | 480.9 | 529.4 | 512.6 | 777.3 | 1,028.6 | 1,262.4 | 1,549.2 | 1,901.2 | 2,333.3 | 2,863.5 |
| Revenue Growth, % | 0 | 10.09 | -3.17 | 51.64 | 32.33 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 |
| EBITDA | 518.3 | 567.4 | 439.9 | 630.9 | 865.8 | 1,139.0 | 1,397.8 | 1,715.4 | 2,105.3 | 2,583.6 |
| EBITDA, % | 107.79 | 107.19 | 85.81 | 81.16 | 84.17 | 90.23 | 90.23 | 90.23 | 90.23 | 90.23 |
| Depreciation | 13.2 | 18.9 | 24.4 | 30.6 | 33.6 | 46.2 | 56.7 | 69.6 | 85.4 | 104.8 |
| Depreciation, % | 2.75 | 3.57 | 4.77 | 3.93 | 3.27 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
| EBIT | 505.1 | 548.5 | 415.4 | 600.3 | 832.1 | 1,108.8 | 1,360.7 | 1,669.9 | 2,049.4 | 2,515.1 |
| EBIT, % | 105.03 | 103.61 | 81.04 | 77.23 | 80.9 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 |
| Total Cash | 4,504.3 | 4,451.3 | 8,063.5 | 9,636.0 | 1,076.2 | 1,262.4 | 1,549.2 | 1,901.2 | 2,333.3 | 2,863.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 8,102.2 | 252.5 | 309.8 | 380.2 | 466.7 | 572.7 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 787.67 | 20 | 20 | 20 | 20 | 20 |
| Inventories | -4.8 | -33.0 | -203.1 | -273.6 | .0 | -207.1 | -254.2 | -311.9 | -382.8 | -469.8 |
| Inventories, % | -0.9984 | -6.23 | -39.62 | -35.19 | 0 | -16.41 | -16.41 | -16.41 | -16.41 | -16.41 |
| Accounts Payable | .0 | .0 | .0 | 4.8 | 6.3 | 3.1 | 3.8 | 4.7 | 5.7 | 7.1 |
| Accounts Payable, % | 0 | 0 | 0 | 0.6165 | 0.61535 | 0.24637 | 0.24637 | 0.24637 | 0.24637 | 0.24637 |
| Capital Expenditure | -16.1 | -12.7 | -36.1 | -122.0 | -66.0 | -88.1 | -108.1 | -132.6 | -162.8 | -199.8 |
| Capital Expenditure, % | -3.35 | -2.39 | -7.04 | -15.69 | -6.41 | -6.98 | -6.98 | -6.98 | -6.98 | -6.98 |
| Tax Rate, % | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 |
| EBITAT | 390.6 | 466.6 | 369.5 | 460.5 | 602.2 | 888.0 | 1,089.7 | 1,337.4 | 1,641.3 | 2,014.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 392.5 | 501.0 | 528.0 | 444.4 | -7,804.4 | 8,899.8 | 1,028.7 | 1,262.5 | 1,549.4 | 1,901.5 |
| WACC, % | 5.6 | 5.82 | 5.93 | 5.58 | 5.46 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,097.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,939 | |||||||||
| Terminal Value | 52,739 | |||||||||
| Present Terminal Value | 40,015 | |||||||||
| Enterprise Value | 53,112 | |||||||||
| Net Debt | 6,987 | |||||||||
| Equity Value | 46,125 | |||||||||
| Diluted Shares Outstanding, MM | 986 | |||||||||
| Equity Value Per Share | 46.79 |
What You Will Receive
- Flexible Forecast Inputs: Seamlessly modify key assumptions (growth %, profit margins, WACC) to generate various scenarios.
- Comprehensive Data: SY Holdings Group Limited's (6069HK) financial data pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template calculates Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Customizable and Professional Design: A refined Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, affirming strategies, and optimizing time efficiency.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for SY Holdings Group Limited (6069HK).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of SY Holdings Group Limited (6069HK) recalculated in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics clearly.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based SY Holdings Group Limited (6069HK) DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Automatic Calculations: The model instantly updates the intrinsic value of SY Holdings Group Limited (6069HK).
- Explore Scenarios: Test various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Adjustable Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-depth Analysis: Automatically computes the intrinsic value and Net Present Value for SY Holdings Group Limited (6069HK).
- Pre-Loaded Information: Comes with historical and forecasted data to provide reliable baselines.
- High-Caliber Tool: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from SY Holdings Group Limited (6069HK)?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for investment evaluations.
- Corporate Finance Departments: Assess valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants and Advisors: Deliver precise valuation insights for clients interested in SY Holdings Group Limited (6069HK).
- Academics and Students: Leverage real market data for practical exercises and educational purposes in financial modeling.
- Market Analysts: Gain insights into how companies like SY Holdings Group Limited (6069HK) are valued within the industry.
Overview of Template Features
- Operating and Balance Sheet Data: Pre-loaded historical data and forecasts for SY Holdings Group Limited (6069HK), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-populated annual and quarterly financial statements to aid in analysis.
- Key Ratios: Includes various profitability, leverage, and efficiency ratios relevant to SY Holdings Group Limited (6069HK).
- Dashboard and Charts: Visual representations of valuation outputs and underlying assumptions for straightforward result analysis.
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