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Q Technology Company Limited (1478.HK) Valoración de DCF |

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Q Technology (Group) Company Limited (1478.HK) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (1478HK)! Utilizando datos genuinos de Q Technology (Group) Company Limited y personalizable supuestos, esta herramienta le permite pronosticar, analizar y valor (1478HK) como un inversor experimentado.
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 | 18,520.3 | 19,863.8 | 14,644.7 | 13,337.3 | 17,190.9 | 20,125.9 | 23,562.0 | 27,584.7 | 32,294.3 | 37,807.9 |
Revenue Growth, % | 0 | 7.25 | -26.27 | -8.93 | 28.89 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 |
EBITDA | 1,566.0 | 1,635.2 | 674.7 | 727.1 | 805.2 | 1,265.1 | 1,481.1 | 1,734.0 | 2,030.0 | 2,376.6 |
EBITDA, % | 8.46 | 8.23 | 4.61 | 5.45 | 4.68 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
Depreciation | 409.2 | 532.1 | 496.9 | 472.2 | 372.2 | 563.0 | 659.1 | 771.7 | 903.4 | 1,057.7 |
Depreciation, % | 2.21 | 2.68 | 3.39 | 3.54 | 2.17 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
EBIT | 1,156.8 | 1,103.1 | 177.7 | 254.9 | 433.0 | 702.1 | 821.9 | 962.3 | 1,126.6 | 1,318.9 |
EBIT, % | 6.25 | 5.55 | 1.21 | 1.91 | 2.52 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
Total Cash | 2,217.6 | 1,909.8 | 3,239.1 | 4,068.5 | 3,108.6 | 3,715.0 | 4,349.2 | 5,091.8 | 5,961.1 | 6,978.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3,700.4 | 4,565.0 | 3,520.1 | 4,171.1 | 5,316.2 | 5,200.4 | 6,088.3 | 7,127.7 | 8,344.6 | 9,769.3 |
Account Receivables, % | 19.98 | 22.98 | 24.04 | 31.27 | 30.92 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 |
Inventories | 2,068.1 | 2,403.5 | 1,260.7 | 1,891.9 | 2,102.9 | 2,346.4 | 2,747.0 | 3,216.0 | 3,765.1 | 4,407.9 |
Inventories, % | 11.17 | 12.1 | 8.61 | 14.19 | 12.23 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 |
Accounts Payable | 5,819.3 | 5,854.6 | 4,456.6 | 5,564.1 | 6,656.5 | 6,913.9 | 8,094.3 | 9,476.2 | 11,094.1 | 12,988.2 |
Accounts Payable, % | 31.42 | 29.47 | 30.43 | 41.72 | 38.72 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 |
EBITAT | 1,001.8 | 994.4 | 284.0 | 306.4 | 262.5 | 614.2 | 719.0 | 841.8 | 985.5 | 1,153.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1,461.8 | 361.8 | 1,570.7 | 603.9 | 371.0 | 1,306.9 | 1,270.1 | 1,486.9 | 1,740.8 | 2,038.0 |
WACC, % | 8.22 | 8.28 | 8.44 | 8.44 | 7.81 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
PV UFCF | ||||||||||
SUM PV UFCF | 6,104.5 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 2,109 | |||||||||
Terminal Value | 44,527 | |||||||||
Present Terminal Value | 29,974 | |||||||||
Enterprise Value | 36,078 | |||||||||
Net Debt | 1,062 | |||||||||
Equity Value | 35,016 | |||||||||
Diluted Shares Outstanding, MM | 1,185 | |||||||||
Equity Value Per Share | 29.55 |
Benefits You Will Enjoy
- Comprehensive Financial Model: Leverage Q Technology’s real financial data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate visibility of results as adjustments are made.
- Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for detailed financial projections.
Key Features
- Authentic Q Technology Financials: Gain access to precise historical data and forward-looking projections.
- Tailorable Forecast Inputs: Modify the highlighted cells for metrics like WACC, growth rates, and profit margins.
- Responsive Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow evaluations.
- Intuitive Visual Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: An accessible and straightforward layout suitable for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Q Technology (Group) Company Limited (1478HK) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically refreshes to show Q Technology's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Opt for the Q Technology (Group) Company Limited Calculator?
- Precision: Utilize authentic financial data from Q Technology for reliable results.
- Versatility: Tailored for users to easily experiment with and adjust inputs.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- High-Quality: Crafted with the expertise and usability expected at the CFO level.
- Intuitive: Simple to navigate, even for those lacking extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Evaluate Q Technology's (1478HK) performance before making trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Discover how leading public companies like Q Technology (1478HK) are valued in the market.
- Consultants: Create detailed valuation reports for your clients based on Q Technology (1478HK).
- Students and Educators: Utilize current data to practice and impart valuation skills effectively.
Contents of the Template
- Pre-Filled DCF Model: Q Technology’s financial information readily available for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Q Technology’s profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports to facilitate in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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