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Ane Inc. (9956.HK) DCF -Bewertung
CN | Industrials | Trucking | 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
ANE (Cayman) Inc. (9956.HK) Bundle
Als Anleger oder Analyst ist dieser DCF -Taschenrechner (9956HK) Ihre wesentliche Ressource für eine genaue Bewertung. Mit realen Daten von ANE (Cayman) Inc. können Sie problemlos Prognosen anpassen und die Auswirkungen sofort 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 | 5,700.3 | 7,562.2 | 10,299.7 | 9,968.2 | 10,589.7 | 12,492.6 | 14,737.4 | 17,385.6 | 20,509.8 | 24,195.2 |
| Revenue Growth, % | 0 | 32.66 | 36.2 | -3.22 | 6.23 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 |
| EBITDA | 501.2 | 1,279.1 | -1,161.8 | 982.6 | 1,758.7 | 1,021.7 | 1,205.3 | 1,421.9 | 1,677.4 | 1,978.8 |
| EBITDA, % | 8.79 | 16.91 | -11.28 | 9.86 | 16.61 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| Depreciation | 741.2 | 643.9 | 975.4 | 1,154.5 | 1,085.1 | 1,319.6 | 1,556.8 | 1,836.5 | 2,166.5 | 2,555.8 |
| Depreciation, % | 13 | 8.51 | 9.47 | 11.58 | 10.25 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
| EBIT | -240.0 | 635.2 | -2,137.2 | -171.8 | 673.5 | -297.9 | -351.5 | -414.6 | -489.1 | -577.0 |
| EBIT, % | -4.21 | 8.4 | -20.75 | -1.72 | 6.36 | -2.38 | -2.38 | -2.38 | -2.38 | -2.38 |
| Total Cash | 401.5 | 532.6 | 1,602.9 | 2,008.6 | 2,366.2 | 1,802.5 | 2,126.4 | 2,508.5 | 2,959.3 | 3,491.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 55.7 | 51.8 | 42.5 | 25.1 | 97.2 | 81.1 | 95.6 | 112.8 | 133.1 | 157.0 |
| Account Receivables, % | 0.97724 | 0.68556 | 0.41262 | 0.25136 | 0.91823 | 0.649 | 0.649 | 0.649 | 0.649 | 0.649 |
| Inventories | 6.1 | 9.6 | 155.4 | 106.1 | 8.2 | 72.1 | 85.0 | 100.3 | 118.3 | 139.6 |
| Inventories, % | 0.10698 | 0.1269 | 1.51 | 1.06 | 0.07755449 | 0.57684 | 0.57684 | 0.57684 | 0.57684 | 0.57684 |
| Accounts Payable | 1,058.0 | 794.8 | 481.4 | 326.8 | 335.9 | 1,004.3 | 1,184.8 | 1,397.7 | 1,648.8 | 1,945.1 |
| Accounts Payable, % | 18.56 | 10.51 | 4.67 | 3.28 | 3.17 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| Capital Expenditure | -238.8 | -713.1 | -1,489.5 | -618.6 | -379.2 | -946.1 | -1,116.1 | -1,316.7 | -1,553.3 | -1,832.4 |
| Capital Expenditure, % | -4.19 | -9.43 | -14.46 | -6.21 | -3.58 | -7.57 | -7.57 | -7.57 | -7.57 | -7.57 |
| Tax Rate, % | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 |
| EBITAT | -161.9 | 1,672.1 | -2,021.9 | -249.7 | 478.9 | -258.1 | -304.5 | -359.2 | -423.7 | -499.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,336.8 | 1,340.0 | -2,985.7 | 198.3 | 1,219.7 | 736.1 | 289.1 | 341.1 | 402.4 | 474.7 |
| WACC, % | 9.94 | 10.23 | 10.18 | 10.23 | 9.98 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,729.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 491 | |||||||||
| Terminal Value | 7,432 | |||||||||
| Present Terminal Value | 4,591 | |||||||||
| Enterprise Value | 6,321 | |||||||||
| Net Debt | 75 | |||||||||
| Equity Value | 6,245 | |||||||||
| Diluted Shares Outstanding, MM | 1,156 | |||||||||
| Equity Value Per Share | 5.40 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded financial data for ANE (Cayman) Inc. (9956HK).
- Real-Time Data: Access to historical performance and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Immediately observe how your inputs influence the valuation of ANE (Cayman) Inc. (9956HK).
- Professional Financial Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for straightforward navigation, accompanied by clear, step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as revenue growth, EBITDA margin, and capital expenditure.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial indicators.
- Industry-Leading Precision: Leverages ANE (Cayman) Inc.'s financial data for accurate valuation results.
- Streamlined Scenario Testing: Effortlessly evaluate different hypotheses and analyze results side by side.
- Efficiency Booster: Avoids the complexity of creating detailed valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review ANE (Cayman) Inc.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the results for making investment decisions.
Why Opt for ANE (Cayman) Inc. (9956HK) Calculator?
- Reliable Data: Based on real ANE (Cayman) Inc. financials for trustworthy valuation outcomes.
- Customizable Features: Tailor key inputs such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from scratch.
- Professional-Quality Tool: Crafted for investors, analysts, and advisors.
- User-Friendly Interface: Easy-to-navigate design with clear, step-by-step guidance for all users.
Who Can Benefit from ANE (Cayman) Inc. (9956HK)?
- Individual Investors: Gain insights to make strategic decisions regarding ANE (Cayman) Inc. (9956HK) stock transactions.
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for ANE (Cayman) Inc. (9956HK).
- Consultants: Provide clients with precise and timely valuation analyses of ANE (Cayman) Inc. (9956HK).
- Business Owners: Learn how major corporations like ANE (Cayman) Inc. (9956HK) are valued to refine your own business strategies.
- Finance Students: Explore real-world valuation techniques using data from ANE (Cayman) Inc. (9956HK) and relevant case studies.
Contents of the Template
- Historical Data: Provides past financial information and baseline forecasts for ANE (Cayman) Inc. (9956HK).
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of ANE (Cayman) Inc. (9956HK).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Financial Statements: A thorough analysis of ANE (Cayman) Inc. (9956HK) financial performance.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and projections.
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