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DPC Dash Ltd (1405.HK) Valoración de DCF
CN | Consumer Cyclical | Restaurants | 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
DPC Dash Ltd (1405.HK) Bundle
¡Simplifique la valoración de DPC Dash Ltd (1405HK) con esta calculadora DCF personalizable! Con el Real DPC Dash Ltd (1405HK) finanzas y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable DPC Dash Ltd (1405HK) en minutos.
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 | 896.1 | 1,182.6 | 1,725.9 | 2,164.5 | 3,267.7 | 4,528.1 | 6,274.7 | 8,695.0 | 12,048.9 | 16,696.4 |
| Revenue Growth, % | 0 | 31.96 | 45.95 | 25.41 | 50.97 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 |
| EBITDA | 57.5 | 40.4 | -108.4 | 239.7 | 556.0 | 286.6 | 397.2 | 550.4 | 762.7 | 1,056.8 |
| EBITDA, % | 6.42 | 3.42 | -6.28 | 11.08 | 17.02 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| Depreciation | 206.1 | 263.0 | 325.3 | 384.3 | 479.0 | 874.0 | 1,211.1 | 1,678.3 | 2,325.7 | 3,222.7 |
| Depreciation, % | 23 | 22.24 | 18.85 | 17.76 | 14.66 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 |
| EBIT | -148.6 | -222.6 | -433.7 | -144.6 | 77.0 | -587.4 | -814.0 | -1,127.9 | -1,563.0 | -2,165.9 |
| EBIT, % | -16.59 | -18.82 | -25.13 | -6.68 | 2.36 | -12.97 | -12.97 | -12.97 | -12.97 | -12.97 |
| Total Cash | 89.6 | 275.7 | 703.4 | 583.2 | 1,091.7 | 1,217.3 | 1,686.9 | 2,337.5 | 3,239.2 | 4,488.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.5 | 3.9 | 4.9 | .0 | 10.4 | 11.0 | 15.2 | 21.0 | 29.2 | 40.4 |
| Account Receivables, % | 0.27706 | 0.32879 | 0.2843 | 0 | 0.31966 | 0.24196 | 0.24196 | 0.24196 | 0.24196 | 0.24196 |
| Inventories | 26.3 | 27.5 | 39.1 | 71.6 | 79.1 | 120.1 | 166.4 | 230.6 | 319.6 | 442.8 |
| Inventories, % | 2.94 | 2.33 | 2.27 | 3.31 | 2.42 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| Accounts Payable | 90.0 | 79.0 | 133.6 | 135.8 | 164.9 | 324.0 | 448.9 | 622.1 | 862.1 | 1,194.6 |
| Accounts Payable, % | 10.04 | 6.68 | 7.74 | 6.27 | 5.04 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| Capital Expenditure | -166.2 | -169.7 | -198.0 | -225.6 | -338.7 | -590.1 | -817.7 | -1,133.1 | -1,570.1 | -2,175.8 |
| Capital Expenditure, % | -18.55 | -14.35 | -11.47 | -10.42 | -10.36 | -13.03 | -13.03 | -13.03 | -13.03 | -13.03 |
| Tax Rate, % | 1269.36 | 1269.36 | 1269.36 | 1269.36 | 1269.36 | 1269.36 | 1269.36 | 1269.36 | 1269.36 | 1269.36 |
| EBITAT | -148.6 | -227.9 | -427.3 | -160.3 | -900.9 | -468.2 | -648.8 | -899.0 | -1,245.8 | -1,726.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -47.6 | -148.2 | -258.0 | -26.9 | -749.5 | -66.6 | -180.9 | -250.7 | -347.4 | -481.3 |
| WACC, % | 5.35 | 5.35 | 5.34 | 5.35 | 4.75 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,098.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -491 | |||||||||
| Terminal Value | -15,221 | |||||||||
| Present Terminal Value | -11,799 | |||||||||
| Enterprise Value | -12,897 | |||||||||
| Net Debt | 235 | |||||||||
| Equity Value | -13,131 | |||||||||
| Diluted Shares Outstanding, MM | 122 | |||||||||
| Equity Value Per Share | -107.93 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize DPC Dash Ltd’s actual data for accurate DCF valuations.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Experience immediate updates to results as adjustments are made.
- Professional-Grade Template: A polished Excel document crafted for high-quality valuations.
- Flexible and Reusable: Designed for adaptability, allowing multiple uses for in-depth forecasts.
Key Features
- Pre-Loaded Data: DPC Dash Ltd’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch DPC Dash Ltd’s intrinsic value update in real-time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing DPC Dash Ltd's (1405HK) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV in real-time.
- 4. Explore Various Scenarios: Analyze different valuation outcomes by comparing multiple forecasts.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Opt for DPC Dash Ltd (1405HK) Calculator?
- User-Friendly Design: Perfect for both novice and seasoned users.
- Customizable Inputs: Easily adjust parameters to fit your analysis needs.
- Real-Time Updates: Instantly see how changes affect DPC Dash Ltd’s (1405HK) valuation.
- Preloaded Data: Comes equipped with DPC Dash Ltd’s (1405HK) actual financial figures for swift assessments.
- Endorsed by Experts: A go-to tool for investors and analysts making strategic choices.
Who is This Product Suitable For?
- Investors: Gain assurance in your investment choices with our advanced valuation software.
- Financial Analysts: Optimize your workflow with an easily customizable pre-formatted DCF model.
- Consultants: Effortlessly modify the template to suit client presentations or reports.
- Finance Enthusiasts: Enhance your knowledge of valuation strategies through practical, real-life examples.
- Educators and Students: Utilize it as a hands-on educational resource in finance courses.
Contents of the Template
- Preloaded DPC Dash Ltd Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets 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 financials for in-depth analysis.
- Key Ratios: Ratios on profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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