Luk Fook Holdings (International) Limited (0590HK) DCF Valuation

Luk Fook Holdings Limited (0590.HK) Valoración de DCF

HK | Consumer Cyclical | Luxury Goods | HKSE
Luk Fook Holdings (International) Limited (0590HK) DCF Valuation
  • 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

Luk Fook Holdings (International) Limited (0590.HK) Bundle

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¿Busca evaluar el valor intrínseco de Luk Fook Holdings (International) Limited? Nuestra calculadora DCF (0590HK) integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus pronósticos y mejorar sus opciones de inversión.


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 11,233.8 8,861.3 11,737.8 11,977.8 15,326.0 16,909.9 18,657.5 20,585.8 22,713.3 25,060.7
Revenue Growth, % 0 -21.12 32.46 2.05 27.95 10.33 10.33 10.33 10.33 10.33
EBITDA 1,798.5 1,828.4 2,166.2 1,981.0 2,608.0 2,998.3 3,308.2 3,650.1 4,027.3 4,443.5
EBITDA, % 16.01 20.63 18.46 16.54 17.02 17.73 17.73 17.73 17.73 17.73
Depreciation 597.3 520.9 435.7 371.7 463.4 711.4 784.9 866.0 955.5 1,054.3
Depreciation, % 5.32 5.88 3.71 3.1 3.02 4.21 4.21 4.21 4.21 4.21
EBIT 1,201.2 1,307.5 1,730.6 1,609.3 2,144.6 2,286.9 2,523.3 2,784.0 3,071.8 3,389.2
EBIT, % 10.69 14.76 14.74 13.44 13.99 13.52 13.52 13.52 13.52 13.52
Total Cash 2,714.2 3,546.3 3,492.0 2,347.7 1,998.2 4,280.6 4,723.0 5,211.1 5,749.7 6,343.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 232.7 278.1 187.7 213.8 265.8
Account Receivables, % 2.07 3.14 1.6 1.79 1.73
Inventories 7,533.1 7,321.6 8,769.3 8,852.6 9,567.1 12,199.6 13,460.4 14,851.6 16,386.5 18,080.0
Inventories, % 67.06 82.62 74.71 73.91 62.42 72.14 72.14 72.14 72.14 72.14
Accounts Payable 98.5 284.8 242.9 280.3 177.7 326.6 360.4 397.6 438.7 484.1
Accounts Payable, % 0.87646 3.21 2.07 2.34 1.16 1.93 1.93 1.93 1.93 1.93
Capital Expenditure -158.7 -138.9 -455.5 -107.3 -676.4 -411.6 -454.1 -501.1 -552.9 -610.0
Capital Expenditure, % -1.41 -1.57 -3.88 -0.89565 -4.41 -2.43 -2.43 -2.43 -2.43 -2.43
Tax Rate, % 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24
EBITAT 914.3 1,040.3 1,411.2 1,301.5 1,817.8 1,842.6 2,033.1 2,243.2 2,475.0 2,730.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -6,314.5 1,774.7 -7.8 1,493.9 735.9 -424.7 1,100.7 1,214.4 1,339.9 1,478.4
WACC, % 5.97 6 6.01 6.01 6.04 6 6 6 6 6
PV UFCF
SUM PV UFCF 3,764.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,508
Terminal Value 37,662
Present Terminal Value 28,138
Enterprise Value 31,902
Net Debt 51
Equity Value 31,851
Diluted Shares Outstanding, MM 587
Equity Value Per Share 54.25

What You Will Receive

  • Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded financial data for Luk Fook Holdings (International) Limited (0590HK).
  • Real-Time Data: Access to historical figures and future projections (indicated in the highlighted cells).
  • Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC as needed.
  • Instant Calculations: Observe the effects of your inputs on the valuation of Luk Fook Holdings (International) Limited (0590HK) in real time.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Interface: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.

Key Features

  • Authentic Financial Data for Luk Fook Holdings: Gain access to reliable pre-loaded historical figures and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
  • Real-time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear charts and summaries to effectively illustrate your valuation results.
  • Designed for All Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.

How It Works

  • 1. Open the Template: Download and launch the Excel file featuring Luk Fook Holdings (International) Limited's preloaded data.
  • 2. Edit Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model updates in real-time to calculate intrinsic value and NPV.
  • 4. Test Scenarios: Evaluate various forecasts to examine different valuation outcomes.
  • 5. Use with Confidence: Deliver professional valuation insights to inform your investment decisions.

Why Choose This Calculator for Luk Fook Holdings (0590HK)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Easily adjust parameters to suit your analysis needs.
  • Real-Time Insights: Witness immediate changes to Luk Fook's valuation as you tweak inputs.
  • Pre-Loaded Data: Comes equipped with Luk Fook’s latest financial information for swift evaluations.
  • Industry Approved: Favored by investors and analysts for making strategic decisions.

Who Can Benefit from This Product?

  • Finance Students: Master valuation methods and practice with real-world data.
  • Academics: Integrate industry-standard models into your teaching materials or research projects.
  • Investors: Validate your hypotheses and evaluate valuation results for Luk Fook Holdings (0590HK).
  • Analysts: Enhance your workflow with a ready-to-use, customizable DCF model.
  • Small Business Owners: Discover how prominent public companies like Luk Fook Holdings (0590HK) are valued and analyzed.

Components of the Template

  • Pre-Filled Data: Contains Luk Fook Holdings' historical financial performance and forecasts.
  • Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculations based on user-defined inputs.
  • Key Financial Ratios: Evaluate Luk Fook Holdings' profitability, efficiency, and leverage.
  • Customizable Inputs: Easily modify revenue growth rates, margins, and tax rates.
  • User-Friendly Dashboard: Visual representations and tables that summarize key valuation findings.


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