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Topsports International Holdings Limited (6110.HK) DCF -Bewertung
HK | Consumer Cyclical | Apparel - Retail | 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
Topsports International Holdings Limited (6110.HK) Bundle
Als Anleger oder Analyst ist dieser (6110 HK) DCF-Taschenrechner Ihr Go-to-Tool für eine genaue Bewertung. Mit realen Daten von Topsports International Holdings Limited können Sie Prognosen anpassen und die Auswirkungen in Echtzeit beobachten.
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 | 35,983.4 | 38,460.1 | 34,046.3 | 28,916.0 | 30,902.6 | 29,914.4 | 28,957.7 | 28,031.7 | 27,135.2 | 26,267.5 |
| Revenue Growth, % | 0 | 6.88 | -11.48 | -15.07 | 6.87 | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 |
| EBITDA | 6,266.8 | 5,033.5 | 4,450.6 | 3,356.7 | 4,889.9 | 4,248.3 | 4,112.5 | 3,980.9 | 3,853.6 | 3,730.4 |
| EBITDA, % | 17.42 | 13.09 | 13.07 | 11.61 | 15.82 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 |
| Depreciation | 2,680.0 | 2,811.2 | 2,700.2 | 2,366.5 | 1,785.6 | 2,192.7 | 2,122.6 | 2,054.7 | 1,989.0 | 1,925.4 |
| Depreciation, % | 7.45 | 7.31 | 7.93 | 8.18 | 5.78 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| EBIT | 3,586.8 | 2,222.3 | 1,750.5 | 990.2 | 3,104.3 | 2,055.6 | 1,989.8 | 1,926.2 | 1,864.6 | 1,805.0 |
| EBIT, % | 9.97 | 5.78 | 5.14 | 3.42 | 10.05 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| Total Cash | 3,016.1 | 1,312.4 | 1,871.9 | 2,539.2 | 2,089.1 | 1,964.4 | 1,901.6 | 1,840.8 | 1,781.9 | 1,724.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,587.9 | 2,325.5 | 1,182.2 | 1,126.7 | 1,420.1 | 1,341.6 | 1,298.7 | 1,257.2 | 1,216.9 | 1,178.0 |
| Account Receivables, % | 4.41 | 6.05 | 3.47 | 3.9 | 4.6 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| Inventories | 7,101.6 | 6,634.1 | 7,141.3 | 6,672.5 | 6,711.5 | 6,147.7 | 5,951.1 | 5,760.7 | 5,576.5 | 5,398.2 |
| Inventories, % | 19.74 | 17.25 | 20.98 | 23.08 | 21.72 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 |
| Accounts Payable | 1,180.7 | 475.7 | 989.8 | 1,058.5 | 413.4 | 743.3 | 719.5 | 696.5 | 674.2 | 652.7 |
| Accounts Payable, % | 3.28 | 1.24 | 2.91 | 3.66 | 1.34 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Capital Expenditure | -760.4 | -686.9 | -765.2 | -381.3 | -423.9 | -528.7 | -511.8 | -495.4 | -479.6 | -464.2 |
| Capital Expenditure, % | -2.11 | -1.79 | -2.25 | -1.32 | -1.37 | -1.77 | -1.77 | -1.77 | -1.77 | -1.77 |
| Tax Rate, % | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 |
| EBITAT | 2,677.1 | 1,598.6 | 1,287.5 | 783.1 | 2,489.8 | 1,559.8 | 1,509.9 | 1,461.7 | 1,414.9 | 1,369.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,912.0 | 2,747.8 | 4,372.7 | 3,361.3 | 2,874.1 | 4,196.1 | 3,336.5 | 3,229.8 | 3,126.5 | 3,026.5 |
| WACC, % | 6.38 | 6.37 | 6.38 | 6.41 | 6.42 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14,234.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 3,117 | |||||||||
| Terminal Value | 91,902 | |||||||||
| Present Terminal Value | 67,419 | |||||||||
| Enterprise Value | 81,653 | |||||||||
| Net Debt | 803 | |||||||||
| Equity Value | 80,849 | |||||||||
| Diluted Shares Outstanding, MM | 6,201 | |||||||||
| Equity Value Per Share | 13.04 |
Benefits You Will Receive
- Accurate 6110HK Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Topsports’ future growth.
- User-Friendly Design: Designed for professionals but easy to navigate for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures to fit your analysis.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key metrics in real-time.
- High-Precision Accuracy: Utilizes Topsports International Holdings Limited’s (6110HK) actual financial data to deliver reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and contrast results for informed decision-making.
- Efficiency Booster: Streamline your workflow by eliminating the need to construct intricate valuation models from the ground up.
How It Functions
- Download: Obtain the pre-configured Excel file containing Topsports International Holdings Limited’s (6110HK) financial information.
- Customize: Modify projections such as revenue growth, EBITDA percentage, and WACC to suit your analysis.
- Update Automatically: Watch as intrinsic value and NPV computations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly analyze their implications.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses together.
- Flexible Inputs: Modify the highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Topsports International Holdings Limited (6110HK).
- Integrated Data: Includes historical and projected data for precise calculations.
- High-Caliber Tool: Perfectly suited for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for portfolio assessment related to Topsports International Holdings Limited (6110HK).
- Finance Departments: Evaluate various valuation scenarios to inform corporate strategy for Topsports International Holdings Limited (6110HK).
- Advisors and Consultants: Equip clients with precise valuation analyses of Topsports International Holdings Limited (6110HK) stock.
- Academic Professionals and Students: Utilize real-time market data to enhance learning and practice in financial modeling concerning Topsports International Holdings Limited (6110HK).
- Sports and Retail Analysts: Gain insights into how sports retail companies like Topsports International Holdings Limited (6110HK) are appraised in the market.
Contents of the Template
- Pre-Filled DCF Model: Topsports International Holdings Limited’s (6110HK) financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Topsports’ profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions regarding growth, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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