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AMTD Idea Group (AMTD) DCF -Bewertung
HK | Financial Services | Asset Management | NYSE
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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
AMTD IDEA Group (AMTD) Bundle
Entdecken Sie das wahre Potenzial der AMTD Idea Group (AMTD) mit unserem erweiterten DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, experimentieren Sie mit verschiedenen Szenarien und bewerten Sie, wie unterschiedliche Änderungen die Bewertung der AMTD -Ideengruppe (AMTD) beeinflussen - alles innerhalb einer einzelnen Excel -Vorlage.
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 | 19.4 | 18.2 | 22.8 | 2.9 | 15.8 | 17.0 | 18.4 | 19.9 | 21.4 | 23.2 |
Revenue Growth, % | 0 | -6.27 | 25.54 | -87.38 | 447.41 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
EBITDA | 16.8 | 17.0 | 22.2 | 20.0 | 13.1 | 15.7 | 16.9 | 18.3 | 19.7 | 21.3 |
EBITDA, % | 86.49 | 93.22 | 97.33 | 694.74 | 83.17 | 92.04 | 92.04 | 92.04 | 92.04 | 92.04 |
Depreciation | .0 | .0 | .0 | .1 | .3 | .2 | .2 | .2 | .2 | .3 |
Depreciation, % | 0.00962997 | 0.00276749 | 0.00320292 | 3.3 | 2.14 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
EBIT | 16.8 | 17.0 | 22.2 | 19.9 | 12.8 | 15.6 | 16.8 | 18.2 | 19.6 | 21.2 |
EBIT, % | 86.48 | 93.22 | 97.32 | 691.45 | 81.03 | 91.61 | 91.61 | 91.61 | 91.61 | 91.61 |
Total Cash | 12.6 | 7.5 | 8.7 | 17.8 | 15.5 | 11.7 | 12.6 | 13.6 | 14.7 | 15.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | 138.6 | 3.4 | 3.7 | 4.0 | 4.3 | 4.6 |
Account Receivables, % | 0 | 0 | 0 | 0 | 878.7 | 20 | 20 | 20 | 20 | 20 |
Inventories | 38.6 | 8.6 | 8.7 | 17.8 | .0 | 9.7 | 10.5 | 11.3 | 12.2 | 13.2 |
Inventories, % | 198.84 | 47.07 | 37.99 | 618.21 | 0 | 57.01 | 57.01 | 57.01 | 57.01 | 57.01 |
Accounts Payable | 8.1 | 3.3 | .0 | 1.3 | 1.1 | 3.8 | 4.1 | 4.4 | 4.8 | 5.1 |
Accounts Payable, % | 41.84 | 18.41 | 0 | 43.92 | 7.03 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -0.00116535 | -0.01009398 | 0 | -0.00734258 | -0.05867253 | -0.01545489 | -0.01545489 | -0.01545489 | -0.01545489 | -0.01545489 |
Tax Rate, % | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
EBITAT | 15.9 | 19.3 | 20.5 | 16.2 | 11.6 | 14.3 | 15.5 | 16.7 | 18.0 | 19.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -14.6 | 44.5 | 17.0 | 8.5 | -109.1 | 142.7 | 14.9 | 16.1 | 17.4 | 18.8 |
WACC, % | 6.4 | 6.47 | 6.36 | 6.21 | 6.34 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
PV UFCF | ||||||||||
SUM PV UFCF | 188.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 19 | |||||||||
Terminal Value | 440 | |||||||||
Present Terminal Value | 323 | |||||||||
Enterprise Value | 511 | |||||||||
Net Debt | -3 | |||||||||
Equity Value | 514 | |||||||||
Diluted Shares Outstanding, MM | 60 | |||||||||
Equity Value Per Share | 8.51 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real AMTD financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect AMTD’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Data: AMTD IDEA Group’s historical financial statements along with pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe AMTD’s intrinsic value recalibrating instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring AMTD IDEA Group’s (AMTD) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including AMTD IDEA Group’s (AMTD) intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create reports.
Why Choose This Calculator for AMTD IDEA Group (AMTD)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and investment consultants.
- Accurate Financial Data: AMTD’s historical and forecasted financial information is preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Accurately estimate AMTD IDEA Group’s (AMTD) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to AMTD.
- Consultants: Effortlessly adapt the template for valuation reports tailored to AMTD clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms, including AMTD.
- Educators: Leverage it as a teaching resource to illustrate valuation methodologies relevant to AMTD.
What the Template Contains
- Pre-Filled Data: Includes AMTD IDEA Group’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze AMTD IDEA Group’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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