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Super Hi International Holding Ltd. (9658.HK) DCF -Bewertung
SG | Consumer Cyclical | Restaurants | 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
Super Hi International Holding Ltd. (9658.HK) Bundle
Vereinfachen Sie die Bewertung der Super Hi International Holding Ltd. (9658HK) mit diesem anpassbaren DCF -Taschenrechner! Mit echten Super Hi International Holding Ltd. (9658HK) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und Super Hi International Holding Ltd. (9658HK) in Minuten fairen Wert aufdecken.
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 | 1,815.3 | 13,351.4 | 18,877.5 | 33,985.2 | 5,336.4 | 7,165.7 | 9,622.1 | 12,920.6 | 17,349.8 | 23,297.4 |
| Revenue Growth, % | 0 | 635.49 | 41.39 | 80.03 | -84.3 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 |
| EBITDA | 11.7 | 130.4 | -425.8 | 413.7 | 933.7 | 259.1 | 348.0 | 467.2 | 627.4 | 842.5 |
| EBITDA, % | 0.64642 | 0.97673 | -2.26 | 1.22 | 17.5 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| Depreciation | 253.0 | 3,076.3 | 4,244.1 | 4,458.7 | 610.8 | 1,204.2 | 1,617.0 | 2,171.3 | 2,915.6 | 3,915.1 |
| Depreciation, % | 13.94 | 23.04 | 22.48 | 13.12 | 11.45 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 |
| EBIT | -241.3 | -2,945.9 | -4,669.9 | -4,045.0 | 322.9 | -945.1 | -1,269.0 | -1,704.1 | -2,288.2 | -3,072.6 |
| EBIT, % | -13.29 | -22.06 | -24.74 | -11.9 | 6.05 | -13.19 | -13.19 | -13.19 | -13.19 | -13.19 |
| Total Cash | 2,332.1 | 3,471.1 | 7,847.0 | 5,920.5 | 1,188.8 | 2,970.4 | 3,988.7 | 5,356.0 | 7,192.0 | 9,657.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,845.7 | .0 | 10,973.0 | 73.6 | 143.3 | 2,307.8 | 3,098.9 | 4,161.2 | 5,587.6 | 7,503.1 |
| Account Receivables, % | 377.11 | 0 | 58.13 | 0.21665 | 2.69 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 |
| Inventories | 712.2 | 1,235.4 | 2,025.0 | 2,479.2 | 231.4 | 1,015.3 | 1,363.3 | 1,830.7 | 2,458.2 | 3,300.9 |
| Inventories, % | 39.23 | 9.25 | 10.73 | 7.3 | 4.34 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
| Accounts Payable | 147.1 | 172.7 | 206.4 | 251.2 | 267.3 | 232.7 | 312.5 | 419.6 | 563.5 | 756.6 |
| Accounts Payable, % | 8.1 | 1.29 | 1.09 | 0.73923 | 5.01 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Capital Expenditure | -643.0 | -6,631.8 | -4,073.6 | -3,681.5 | -256.4 | -1,752.8 | -2,353.7 | -3,160.5 | -4,244.0 | -5,698.8 |
| Capital Expenditure, % | -35.42 | -49.67 | -21.58 | -10.83 | -4.8 | -24.46 | -24.46 | -24.46 | -24.46 | -24.46 |
| Tax Rate, % | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 |
| EBITAT | -247.1 | -3,060.6 | -4,706.1 | -5,176.8 | 246.3 | -900.2 | -1,208.9 | -1,623.3 | -2,179.7 | -2,926.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,047.8 | -267.9 | -16,264.6 | 6,090.4 | 2,794.9 | -4,431.8 | -3,004.9 | -4,035.0 | -5,418.2 | -7,275.6 |
| WACC, % | 8.08 | 8.08 | 8.08 | 8.08 | 7.94 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -18,787.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7,421 | |||||||||
| Terminal Value | -122,578 | |||||||||
| Present Terminal Value | -83,216 | |||||||||
| Enterprise Value | -102,003 | |||||||||
| Net Debt | 389 | |||||||||
| Equity Value | -102,392 | |||||||||
| Diluted Shares Outstanding, MM | 557 | |||||||||
| Equity Value Per Share | -183.70 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financials for Super Hi International Holding Ltd. (9658HK).
- Real-Time Data: Access to historical figures and forward-looking estimates (highlighted in the yellow cells).
- Forecast Adaptability: Modify key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe the effects of your inputs on the valuation of Super Hi International Holding Ltd. (9658HK).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and usability, complete with step-by-step guidance.
Key Features
- Customizable Forecast Parameters: Adjust essential inputs such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and additional outputs.
- High-Precision Accuracy: Utilizes Super Hi International’s actual financial data for realistic valuation results.
- User-Friendly Scenario Analysis: Easily test various assumptions and compare different outcomes.
- Efficiency Booster: Remove the complexity of creating detailed valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Super Hi International Holding Ltd. (9658HK) data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your insights.
- Step 4: Observe automatic recalculations for the intrinsic value of Super Hi International Holding Ltd. (9658HK).
- Step 5: Utilize the outputs for your investment decisions or reporting purposes.
Why Choose This Calculator for Super Hi International Holding Ltd. (9658HK)?
- All-in-One Solution: Combines DCF, WACC, and key financial ratio analyses into a single, user-friendly tool.
- Flexible Inputs: Modify highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Super Hi International's intrinsic value and Net Present Value.
- Updated Data: Provides historical and projected data for reliable baseline metrics.
- High-Quality Insights: Perfect for financial analysts, investors, and business consultants focusing on Super Hi International Holding Ltd. (9658HK).
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios involving Super Hi International Holding Ltd. (9658HK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Deliver precise valuation insights on Super Hi International Holding Ltd. (9658HK) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Market Analysts: Gain a deeper understanding of how companies like Super Hi International Holding Ltd. (9658HK) are assessed in the financial markets.
Contents of the Template
- Preloaded SHI Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Graphical representations of valuation results and underlying assumptions.
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