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Luk Fook Holdings Limited (0590.HK) Valoración de DCF
HK | Consumer Cyclical | Luxury Goods | 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
Luk Fook Holdings (International) Limited (0590.HK) Bundle
¿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 | 349.3 | 385.4 | 425.2 | 469.2 | 517.7 |
| Account Receivables, % | 2.07 | 3.14 | 1.6 | 1.79 | 1.73 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| 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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