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China Recursos MIXC Lifestyle Services Limited (1209.HK) Valoración de DCF |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
China Resources Mixc Lifestyle Services Limited (1209.HK) Bundle
¿Busca determinar el valor intrínseco de China Recursos MIXC Lifestyle Services Limited? Nuestra calculadora DCF (1209HK) integra datos del mundo real con extensas funciones de personalización, lo que le permite refinar sus pronósticos y mejorar sus estrategias de inversión.
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 | 7,409.5 | 9,700.9 | 13,133.9 | 16,140.5 | 18,627.9 | 23,499.9 | 29,646.1 | 37,399.8 | 47,181.5 | 59,521.5 |
| Revenue Growth, % | 0 | 30.93 | 35.39 | 22.89 | 15.41 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 |
| EBITDA | 1,410.0 | 2,725.4 | 3,527.7 | 3,997.7 | 4,963.8 | 5,893.7 | 7,435.2 | 9,379.8 | 11,833.0 | 14,927.8 |
| EBITDA, % | 19.03 | 28.09 | 26.86 | 24.77 | 26.65 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 |
| Depreciation | 90.7 | 132.9 | 256.3 | 216.2 | 216.2 | 331.2 | 417.8 | 527.0 | 664.9 | 838.8 |
| Depreciation, % | 1.22 | 1.37 | 1.95 | 1.34 | 1.16 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| EBIT | 1,319.3 | 2,592.4 | 3,271.3 | 3,781.6 | 4,747.6 | 5,562.6 | 7,017.4 | 8,852.8 | 11,168.1 | 14,089.1 |
| EBIT, % | 17.81 | 26.72 | 24.91 | 23.43 | 25.49 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 |
| Total Cash | 15,477.4 | 14,972.4 | 13,764.2 | 17,087.0 | 13,510.8 | 22,208.8 | 28,017.4 | 35,345.1 | 44,589.4 | 56,251.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 898.7 | 1,139.6 | 1,702.8 | 2,181.2 | 2,585.9 | 3,019.1 | 3,808.8 | 4,804.9 | 6,061.6 | 7,647.0 |
| Account Receivables, % | 12.13 | 11.75 | 12.96 | 13.51 | 13.88 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
| Inventories | 214.4 | 150.8 | 161.7 | 221.6 | 262.1 | 397.6 | 501.6 | 632.8 | 798.3 | 1,007.0 |
| Inventories, % | 2.89 | 1.55 | 1.23 | 1.37 | 1.41 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| Accounts Payable | 765.5 | 917.2 | 1,463.9 | 1,689.9 | 1,809.7 | 2,402.5 | 3,030.9 | 3,823.6 | 4,823.6 | 6,085.2 |
| Accounts Payable, % | 10.33 | 9.45 | 11.15 | 10.47 | 9.72 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
| Capital Expenditure | -228.3 | -405.4 | -132.3 | -635.8 | -428.5 | -681.8 | -860.2 | -1,085.1 | -1,368.9 | -1,727.0 |
| Capital Expenditure, % | -3.08 | -4.18 | -1.01 | -3.94 | -2.3 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 |
| Tax Rate, % | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 |
| EBITAT | 950.6 | 1,913.8 | 2,483.3 | 2,831.0 | 3,520.0 | 4,125.1 | 5,204.0 | 6,565.0 | 8,282.1 | 10,448.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 465.4 | 1,615.6 | 2,580.0 | 2,099.1 | 2,982.2 | 3,798.5 | 4,496.3 | 5,672.3 | 7,155.8 | 9,027.4 |
| WACC, % | 7.36 | 7.36 | 7.37 | 7.37 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 23,735.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 9,343 | |||||||||
| Terminal Value | 241,773 | |||||||||
| Present Terminal Value | 169,474 | |||||||||
| Enterprise Value | 193,209 | |||||||||
| Net Debt | -7,940 | |||||||||
| Equity Value | 201,149 | |||||||||
| Diluted Shares Outstanding, MM | 2,283 | |||||||||
| Equity Value Per Share | 88.13 |
What You Will Receive
- Authentic 1209HK Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to your preference.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to forecast the future performance of China Resources Mixc Lifestyle Services Limited.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Accurate Financial Data for China Resources Mixc Lifestyle Services Limited (1209HK): Gain access to reliable historical data and future forecasts.
- Tailored Forecast Assumptions: Easily modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and engaging charts and summaries for effective valuation visualization.
- Suitable for All Levels: An intuitive design crafted for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing preloaded data for China Resources Mixc Lifestyle Services Limited (1209HK).
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV for your inputs.
- 4. Explore Different Scenarios: Evaluate multiple forecasts to understand varying valuation scenarios.
- 5. Present with Assurance: Share expert valuation insights to empower your decision-making process.
Why Choose This Calculator for China Resources Mixc Lifestyle Services Limited (1209HK)?
- Time-Efficient: Skip the hassle of building a DCF model from scratch – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and methodologies minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from China Resources Mixc Lifestyle Services Limited (1209HK)?
- Investors: Make informed choices with our sophisticated valuation tool tailored for the market.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Easily modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods with practical, real-world illustrations.
- Educators and Students: Utilize it as an effective resource for hands-on learning in finance courses.
What the Template Includes
- Preloaded 1209HK Data: Historical and projected financial metrics, covering revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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