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Shoucheng Holdings Limited (0697.HK) Valoración de DCF |

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Shoucheng Holdings Limited (0697.HK) Bundle
Diseñada para la precisión, nuestra calculadora DCF (0697HK) le permite evaluar la valoración de Shoucheng Holdings Limited utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 705.9 | 1,195.0 | 1,599.8 | 883.5 | 1,215.1 | 1,506.6 | 1,867.9 | 2,315.9 | 2,871.4 | 3,560.0 |
Revenue Growth, % | 0 | 69.3 | 33.87 | -44.78 | 37.54 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 |
EBITDA | 235.5 | -817.4 | 877.2 | 806.0 | 846.9 | 544.5 | 675.1 | 837.1 | 1,037.8 | 1,286.8 |
EBITDA, % | 33.37 | -68.4 | 54.83 | 91.23 | 69.69 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 |
Depreciation | 173.7 | 228.8 | 206.0 | 171.0 | 256.5 | 292.5 | 362.7 | 449.7 | 557.6 | 691.3 |
Depreciation, % | 24.61 | 19.15 | 12.88 | 19.35 | 21.11 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 |
EBIT | 61.8 | -1,046.2 | 671.3 | 635.0 | 590.4 | 252.0 | 312.4 | 387.4 | 480.3 | 595.5 |
EBIT, % | 8.76 | -87.55 | 41.96 | 71.88 | 48.59 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 |
Total Cash | 4,253.3 | 4,196.7 | 5,219.9 | 5,187.6 | 5,771.9 | 1,506.6 | 1,867.9 | 2,315.9 | 2,871.4 | 3,560.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 444.0 | 334.8 | 567.6 | 203.6 | .0 | 450.3 | 558.3 | 692.3 | 858.3 | 1,064.2 |
Account Receivables, % | 62.91 | 28.02 | 35.48 | 23.05 | 0 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.000000142 | 0 | 0 | 0 | 0 | 0.0000000283 | 0.0000000283 | 0.0000000283 | 0.0000000283 | 0.0000000283 |
Accounts Payable | 204.6 | 389.3 | 354.0 | 485.6 | 452.8 | 530.1 | 657.2 | 814.8 | 1,010.2 | 1,252.5 |
Accounts Payable, % | 28.99 | 32.58 | 22.12 | 54.96 | 37.26 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 |
Capital Expenditure | -97.7 | -2.2 | -36.3 | -104.3 | -75.9 | -103.5 | -128.3 | -159.1 | -197.2 | -244.5 |
Capital Expenditure, % | -13.84 | -0.18033 | -2.27 | -11.8 | -6.25 | -6.87 | -6.87 | -6.87 | -6.87 | -6.87 |
Tax Rate, % | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
EBITAT | 60.6 | -1,177.8 | 497.6 | 549.4 | 510.8 | 224.4 | 278.2 | 344.9 | 427.6 | 530.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -102.8 | -657.2 | 399.1 | 1,111.7 | 862.2 | 40.4 | 531.7 | 659.2 | 817.3 | 1,013.4 |
WACC, % | 5.8 | 5.82 | 5.55 | 5.68 | 5.68 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,494.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,034 | |||||||||
Terminal Value | 27,913 | |||||||||
Present Terminal Value | 21,153 | |||||||||
Enterprise Value | 23,648 | |||||||||
Net Debt | 730 | |||||||||
Equity Value | 22,918 | |||||||||
Diluted Shares Outstanding, MM | 7,123 | |||||||||
Equity Value Per Share | 3.22 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Live Market Data: Pre-loaded financial information for Shoucheng Holdings Limited (0697HK) to kickstart your analysis.
- Automated DCF Outputs: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel template tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life SHOU Financials: Pre-filled historical and projected data for Shoucheng Holdings Limited (0697HK).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Shoucheng's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Shoucheng's valuation instantly after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Shoucheng Holdings Limited (0697HK).
- Step 2: Review the pre-filled financial data and forecasts for Shoucheng Holdings Limited (0697HK).
- Step 3: Adjust key inputs, such as revenue growth, WACC, and tax rates (highlighted cells) for Shoucheng Holdings Limited (0697HK).
- Step 4: Observe the DCF model update in real-time as you modify assumptions for Shoucheng Holdings Limited (0697HK).
- Step 5: Evaluate the outputs and leverage the results for investment decisions related to Shoucheng Holdings Limited (0697HK).
Why Choose Shoucheng Holdings Limited (0697HK) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it's all set for you.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your own assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize precision and user-friendliness.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and practice them with real-world data.
- Researchers: Integrate industry-standard models into your academic studies or research projects.
- Investors: Validate your own assumptions and evaluate valuation projections for Shoucheng Holdings Limited (0697HK).
- Market Analysts: Enhance your efficiency with a ready-made, customizable DCF model.
- Entrepreneurs: Discover how major public companies, such as Shoucheng Holdings Limited (0697HK), are analyzed in the market.
Contents of the Template
- Pre-Filled DCF Model: Shoucheng Holdings Limited’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze Shoucheng Holdings Limited’s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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