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Valoración DCF de First Pacific Company Limited (0142.HK)
HK | Consumer Defensive | Packaged Foods | HKSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
First Pacific Company Limited (0142.HK) Bundle
Diseñada para la precisión, nuestra calculadora DCF (0142HK) le permite evaluar la valoración de First Pacific Company Limited utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 58,999.7 | 55,464.4 | 70,809.0 | 80,156.3 | 81,757.2 | 89,293.4 | 97,524.4 | 106,514.1 | 116,332.4 | 127,055.8 |
| Revenue Growth, % | 0 | -5.99 | 27.67 | 13.2 | 2 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| EBITDA | 11,656.8 | 12,106.4 | 13,931.2 | 16,802.3 | 22,206.0 | 19,534.2 | 21,334.8 | 23,301.4 | 25,449.3 | 27,795.2 |
| EBITDA, % | 19.76 | 21.83 | 19.67 | 20.96 | 27.16 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 |
| Depreciation | 4,147.5 | 4,300.7 | 3,792.8 | 3,644.2 | 3,589.0 | 5,192.6 | 5,671.3 | 6,194.1 | 6,765.0 | 7,388.6 |
| Depreciation, % | 7.03 | 7.75 | 5.36 | 4.55 | 4.39 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| EBIT | 7,509.3 | 7,805.7 | 10,138.5 | 13,158.1 | 18,617.0 | 14,341.5 | 15,663.5 | 17,107.4 | 18,684.3 | 20,406.6 |
| EBIT, % | 12.73 | 14.07 | 14.32 | 16.42 | 22.77 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 |
| Total Cash | 22,217.6 | 18,521.3 | 26,558.0 | 20,882.9 | 26,244.6 | 29,772.3 | 32,516.6 | 35,514.0 | 38,787.6 | 42,363.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,328.4 | 8,353.3 | 10,328.3 | 9,252.5 | 9,398.7 | 11,929.9 | 13,029.6 | 14,230.6 | 15,542.4 | 16,975.1 |
| Account Receivables, % | 14.12 | 15.06 | 14.59 | 11.54 | 11.5 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
| Inventories | 6,215.0 | 6,499.7 | 7,390.3 | 8,842.6 | 8,460.6 | 9,656.1 | 10,546.2 | 11,518.4 | 12,580.1 | 13,739.8 |
| Inventories, % | 10.53 | 11.72 | 10.44 | 11.03 | 10.35 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
| Accounts Payable | 3,581.2 | 3,271.6 | 4,384.7 | 4,552.0 | 4,499.1 | 5,240.2 | 5,723.2 | 6,250.8 | 6,827.0 | 7,456.3 |
| Accounts Payable, % | 6.07 | 5.9 | 6.19 | 5.68 | 5.5 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| Capital Expenditure | -3,378.2 | -2,924.7 | -2,904.5 | -2,341.3 | -9,361.4 | -5,263.3 | -5,748.5 | -6,278.4 | -6,857.1 | -7,489.2 |
| Capital Expenditure, % | -5.73 | -5.27 | -4.1 | -2.92 | -11.45 | -5.89 | -5.89 | -5.89 | -5.89 | -5.89 |
| Tax Rate, % | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 |
| EBITAT | -5,296.4 | 1,100.2 | 2,276.7 | 3,753.1 | 5,128.8 | 2,656.7 | 2,901.6 | 3,169.1 | 3,461.2 | 3,780.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15,489.3 | 1,857.0 | 1,412.5 | 4,846.8 | -460.8 | -399.5 | 1,317.7 | 1,439.1 | 1,571.8 | 1,716.7 |
| WACC, % | 1.5 | 2.07 | 2.41 | 2.66 | 2.62 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,189.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,751 | |||||||||
| Terminal Value | 695,160 | |||||||||
| Present Terminal Value | 621,911 | |||||||||
| Enterprise Value | 627,100 | |||||||||
| Net Debt | 72,795 | |||||||||
| Equity Value | 554,305 | |||||||||
| Diluted Shares Outstanding, MM | 4,244 | |||||||||
| Equity Value Per Share | 130.61 |
What You Will Receive
- Pre-Configured Financial Model: First Pacific Company's actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Easily modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide instant results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Adaptable and Reusable: Designed for versatility, suitable for repeated in-depth forecasting.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA percentage, and capital expenditure.
- Instant DCF Valuation: Quickly calculates intrinsic value, net present value (NPV), and other financial metrics.
- High-Precision Outcomes: Leverages First Pacific Company Limited’s (0142HK) actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and analyze their impact on outcomes.
- Efficiency Booster: Avoid the hassle of developing intricate valuation models from the ground up.
How It Functions
- Download: Get the ready-to-use Excel file featuring First Pacific Company Limited’s financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
- Automatic Updates: The intrinsic value and NPV calculations refresh in real-time.
- Scenario Testing: Generate various projections and compare results instantly.
- Informed Decisions: Utilize the valuation insights to shape your investment approach.
Why Choose This Calculator for First Pacific Company Limited (0142HK)?
- User-Friendly Interface: Suitable for both novices and experienced users.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis.
- Real-Time Valuation: Observe immediate updates to First Pacific's valuation as you change inputs.
- Pre-Loaded Data: Comes with First Pacific’s actual financial information for efficient analysis.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Should Utilize This Product?
- Investors: Effectively determine the fair value of First Pacific Company Limited (0142HK) to inform investment choices.
- CFOs: Utilize a sophisticated DCF model for precise financial reporting and analysis.
- Consultants: Easily tailor the template for client valuation reports focused on First Pacific Company Limited (0142HK).
- Entrepreneurs: Discover the financial modeling techniques employed by leading companies in the industry.
- Educators: Implement it as a resource to illustrate valuation methodologies in the classroom.
Contents of the Template
- Preloaded 0142HK Data: Historical and projected financial data, covering revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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