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Deyun Holding Ltd. (1440.HK) Valoración de DCF
CN | Basic Materials | Chemicals - Specialty | 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
Deyun Holding Ltd. (1440.HK) Bundle
Diseñada para la precisión, nuestra calculadora DCF (1440HK) le permite evaluar la valoración de Deyun Holding Ltd. utilizando datos financieros del mundo real, proporcionando la flexibilidad para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 217.2 | 211.9 | 177.2 | 143.2 | 338.9 | 391.4 | 452.1 | 522.2 | 603.1 | 696.6 |
| Revenue Growth, % | 0 | -2.44 | -16.39 | -19.16 | 136.56 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
| EBITDA | 72.0 | 73.6 | 43.5 | 9.8 | 7.9 | 79.5 | 91.9 | 106.1 | 122.5 | 141.5 |
| EBITDA, % | 33.15 | 34.71 | 24.57 | 6.82 | 2.34 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 |
| Depreciation | 17.4 | 16.8 | 17.7 | 19.1 | 16.8 | 34.6 | 40.0 | 46.2 | 53.4 | 61.6 |
| Depreciation, % | 8.03 | 7.9 | 9.99 | 13.35 | 4.96 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 |
| EBIT | 54.6 | 56.8 | 25.8 | -9.4 | -8.9 | 44.9 | 51.9 | 59.9 | 69.2 | 79.9 |
| EBIT, % | 25.12 | 26.8 | 14.59 | -6.53 | -2.62 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
| Total Cash | 41.1 | 116.9 | 194.6 | 200.6 | 287.5 | 280.9 | 324.5 | 374.8 | 432.9 | 500.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 34.5 | 22.0 | 28.9 | 13.2 | 90.8 | 61.5 | 71.0 | 82.1 | 94.8 | 109.5 |
| Account Receivables, % | 15.87 | 10.39 | 16.33 | 9.19 | 26.8 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 |
| Inventories | 10.6 | 9.9 | 10.4 | 8.5 | 6.7 | 18.3 | 21.1 | 24.4 | 28.1 | 32.5 |
| Inventories, % | 4.88 | 4.67 | 5.87 | 5.93 | 1.99 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| Accounts Payable | 15.0 | 11.4 | 21.6 | 10.8 | 116.2 | 51.9 | 59.9 | 69.2 | 80.0 | 92.4 |
| Accounts Payable, % | 6.91 | 5.39 | 12.19 | 7.53 | 34.28 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 |
| Capital Expenditure | -10.8 | -2.2 | -38.8 | -11.3 | -1.7 | -28.4 | -32.8 | -37.9 | -43.8 | -50.6 |
| Capital Expenditure, % | -4.95 | -1.05 | -21.88 | -7.92 | -0.51079 | -7.26 | -7.26 | -7.26 | -7.26 | -7.26 |
| Tax Rate, % | -16.46 | -16.46 | -16.46 | -16.46 | -16.46 | -16.46 | -16.46 | -16.46 | -16.46 | -16.46 |
| EBITAT | 46.5 | 47.3 | 22.7 | -9.5 | -10.3 | 41.0 | 47.4 | 54.7 | 63.2 | 73.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 23.2 | 71.4 | 4.4 | 5.1 | 34.3 | .7 | 50.2 | 58.0 | 67.0 | 77.4 |
| WACC, % | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 176.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 80 | |||||||||
| Terminal Value | 1,235 | |||||||||
| Present Terminal Value | 750 | |||||||||
| Enterprise Value | 926 | |||||||||
| Net Debt | -244 | |||||||||
| Equity Value | 1,170 | |||||||||
| Diluted Shares Outstanding, MM | 1,260 | |||||||||
| Equity Value Per Share | 0.93 |
What You Will Receive
- Authentic Deyun Data: Preloaded financial information – encompassing revenue to EBIT – based on real and projected statistics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automated recalculations to assess the effects of modifications on Deyun’s fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid starting models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life Deyun Holding Financials: Pre-filled historical and projected data for Deyun Holding Ltd. (1440HK).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Deyun Holding Ltd. (1440HK) using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Deyun Holding Ltd. (1440HK) immediately after making adjustments.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Deyun Holding Ltd. (1440HK) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates the intrinsic value of Deyun Holding Ltd. (1440HK).
- Test Scenarios: Explore various assumptions to assess changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Opt for This Calculator?
- User-Friendly Design: Tailored for both novices and experienced users.
- Customizable Inputs: Easily adjust variables to suit your evaluation needs.
- Real-Time Updates: Observe immediate changes to Deyun Holding Ltd.’s (1440HK) valuation as you modify inputs.
- Pre-Loaded Data: Comes with Deyun Holding Ltd.’s actual financial information for swift assessments.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Can Benefit from Deyun Holding Ltd. (1440HK)?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for investment assessments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic planning.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Deyun Holding Ltd. (1440HK).
- Students and Educators: Utilize real-world data for hands-on practice and teaching of financial modeling techniques.
- Market Analysts: Gain insights into the valuation of companies like Deyun Holding Ltd. (1440HK) within the industry.
Contents of the Template
- Historical Data: Provides insights into Deyun Holding Ltd.'s (1440HK) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Deyun Holding Ltd. (1440HK).
- WACC Sheet: Includes pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of Deyun Holding Ltd.'s (1440HK) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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