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Honbridge Holdings Limited (8137.HK) DCF -Bewertung
HK | Industrials | Electrical Equipment & Parts | 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
Honbridge Holdings Limited (8137.HK) Bundle
Gewinnen Sie Einblicke in Ihre Honbridge Holdings Limited (8137HK) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Mit realen (8137HK-) Daten können Sie mit dieser Excel -Vorlage Prognosen und Annahmen anpassen, um den inneren Wert von Honbridge Holdings mit Genauigkeit begrenzt zu bestimmen.
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 | 341.3 | 297.1 | 478.9 | 137.7 | 227.0 | 250.7 | 277.0 | 306.0 | 338.0 | 373.4 |
| Revenue Growth, % | 0 | -12.95 | 61.22 | -71.26 | 64.88 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
| EBITDA | 662.7 | 1,874.2 | 117.4 | -237.8 | -121.2 | 35.7 | 39.4 | 43.5 | 48.1 | 53.1 |
| EBITDA, % | 194.19 | 630.9 | 24.51 | -172.73 | -53.39 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 |
| Depreciation | 46.2 | 24.4 | 15.1 | 14.9 | 29.2 | 24.3 | 26.9 | 29.7 | 32.8 | 36.3 |
| Depreciation, % | 13.55 | 8.2 | 3.15 | 10.79 | 12.85 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| EBIT | 616.5 | 1,849.8 | 102.3 | -252.6 | -150.3 | 27.6 | 30.5 | 33.7 | 37.3 | 41.2 |
| EBIT, % | 180.65 | 622.7 | 21.36 | -183.52 | -66.24 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
| Total Cash | 491.3 | 462.3 | 544.7 | 247.6 | 211.1 | 247.2 | 273.1 | 301.7 | 333.3 | 368.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 214.9 | 102.9 | 120.6 | 119.4 | 76.8 | 122.0 | 134.8 | 148.9 | 164.5 | 181.8 |
| Account Receivables, % | 62.97 | 34.63 | 25.18 | 86.77 | 33.83 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 |
| Inventories | 235.2 | 92.8 | 9.2 | 23.8 | 21.9 | 64.7 | 71.5 | 79.0 | 87.2 | 96.4 |
| Inventories, % | 68.93 | 31.23 | 1.92 | 17.28 | 9.66 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 |
| Accounts Payable | 87.1 | 78.3 | 27.2 | 71.7 | 72.0 | 70.9 | 78.3 | 86.5 | 95.6 | 105.6 |
| Accounts Payable, % | 25.53 | 26.35 | 5.68 | 52.11 | 31.74 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 |
| Capital Expenditure | -57.3 | -13.8 | -29.9 | -20.2 | -7.4 | -22.9 | -25.3 | -27.9 | -30.8 | -34.1 |
| Capital Expenditure, % | -16.78 | -4.65 | -6.25 | -14.7 | -3.24 | -9.12 | -9.12 | -9.12 | -9.12 | -9.12 |
| Tax Rate, % | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 |
| EBITAT | 316.9 | 1,200.3 | 174.5 | -251.4 | -101.9 | 21.2 | 23.4 | 25.9 | 28.6 | 31.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -57.1 | 1,456.6 | 174.4 | -225.7 | -35.2 | -66.5 | 12.9 | 14.3 | 15.8 | 17.4 |
| WACC, % | 8.8 | 8.82 | 8.87 | 8.87 | 8.82 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -16.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 18 | |||||||||
| Terminal Value | 260 | |||||||||
| Present Terminal Value | 170 | |||||||||
| Enterprise Value | 154 | |||||||||
| Net Debt | -14 | |||||||||
| Equity Value | 168 | |||||||||
| Diluted Shares Outstanding, MM | 9,738 | |||||||||
| Equity Value Per Share | 0.02 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Honbridge Holdings Limited (8137HK).
- Current Market Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Versatile Forecasting: Adjust assumptions related to revenue growth, EBITDA percentages, and WACC.
- Real-Time Calculations: Instantly observe how your inputs affect the valuation of Honbridge Holdings Limited (8137HK).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complemented by step-by-step guidance.
Key Features
- Pre-Loaded Data: Honbridge Holdings Limited’s historical financial reports and pre-filled projections.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Honbridge Holdings Limited’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance specialists.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Honbridge Holdings Limited (8137HK) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to enter growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Honbridge Holdings Limited (8137HK).
- Test Scenarios: Explore various assumptions to assess potential fluctuations in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Opt for This Calculator?
- All-in-One Utility: Incorporates DCF, WACC, and key financial ratio analyses for a comprehensive experience.
- Flexible Inputs: Modify the yellow-highlighted fields to explore various scenarios.
- In-Depth Analysis: Automatically determines Honbridge Holdings Limited's intrinsic value and Net Present Value.
- Built-In Data: Historical and projected data provide reliable starting points for your calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them using real-world data.
- Academics: Integrate industry-standard models into your coursework or research endeavors.
- Investors: Evaluate your own hypotheses and assess valuation results for Honbridge Holdings Limited (8137HK).
- Analysts: Optimize your workflow with a customizable DCF model that’s ready to use.
- Small Business Owners: Discover how large public companies like Honbridge Holdings Limited (8137HK) are evaluated.
Contents of the Template
- Preloaded 8137HK Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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