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C&D International Investment Group Limited (1908.HK) Valoración de DCF |
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C&D International Investment Group Limited (1908.HK) Bundle
¡Evalúe las perspectivas financieras de C&D International Investment Group Limited como un experto! Esta calculadora DCF (1908HK) proporciona datos financieros previamente llenos y ofrece una flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus pronósticos.
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 | 45,361.9 | 56,714.3 | 105,736.5 | 142,661.5 | 151,741.8 | 209,688.2 | 289,763.0 | 400,416.4 | 553,325.6 | 764,627.1 |
| Revenue Growth, % | 0 | 25.03 | 86.44 | 34.92 | 6.36 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 |
| EBITDA | 6,038.6 | 6,943.5 | 9,981.1 | 9,678.5 | 10,874.6 | 20,526.5 | 28,365.1 | 39,197.0 | 54,165.4 | 74,849.8 |
| EBITDA, % | 13.31 | 12.24 | 9.44 | 6.78 | 7.17 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
| Depreciation | 75.9 | 81.1 | 126.3 | 160.1 | 63.4 | 244.8 | 338.3 | 467.4 | 645.9 | 892.6 |
| Depreciation, % | 0.16727 | 0.14293 | 0.11948 | 0.11223 | 0.04175575 | 0.11673 | 0.11673 | 0.11673 | 0.11673 | 0.11673 |
| EBIT | 5,962.7 | 6,862.4 | 9,854.8 | 9,518.4 | 10,811.2 | 20,281.7 | 28,026.8 | 38,729.6 | 53,519.5 | 73,957.2 |
| EBIT, % | 13.14 | 12.1 | 9.32 | 6.67 | 7.12 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| Total Cash | 29,071.1 | 47,614.4 | 50,273.7 | 54,250.8 | 66,285.5 | 116,292.6 | 160,701.9 | 222,070.1 | 306,873.2 | 424,060.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 517.6 | -206.2 | .0 | .0 | 3,765.9 | 1,366.8 | 1,888.8 | 2,610.1 | 3,606.8 | 4,984.2 |
| Account Receivables, % | 1.14 | -0.3636 | 0 | 0 | 2.48 | 0.65184 | 0.65184 | 0.65184 | 0.65184 | 0.65184 |
| Inventories | 126,161.6 | 244,080.0 | 272,406.7 | 285,822.6 | 262,156.4 | 209,688.2 | 289,763.0 | 400,416.4 | 553,325.6 | 764,627.1 |
| Inventories, % | 278.12 | 430.37 | 257.63 | 200.35 | 172.76 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 17,584.1 | 22,713.4 | 19,707.3 | 28,495.5 | 27,434.4 | 56,827.6 | 78,528.7 | 108,516.9 | 149,956.8 | 207,221.7 |
| Accounts Payable, % | 38.76 | 40.05 | 18.64 | 19.97 | 18.08 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 |
| Capital Expenditure | -68.4 | -95.7 | -120.3 | -203.9 | .0 | -241.7 | -334.0 | -461.5 | -637.7 | -881.3 |
| Capital Expenditure, % | -0.15079 | -0.16877 | -0.11377 | -0.14294 | 0 | -0.11525 | -0.11525 | -0.11525 | -0.11525 | -0.11525 |
| Tax Rate, % | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 |
| EBITAT | 2,789.3 | 4,293.9 | 5,730.4 | 5,583.6 | 4,774.2 | 10,965.1 | 15,152.5 | 20,938.8 | 28,934.8 | 39,984.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -106,298.2 | -107,786.1 | -25,802.4 | 912.0 | 23,676.8 | 95,228.6 | -43,738.9 | -60,441.8 | -83,523.0 | -115,418.4 |
| WACC, % | 2.98 | 3.46 | 3.32 | 3.34 | 2.9 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -176,046.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -117,727 | |||||||||
| Terminal Value | -9,834,722 | |||||||||
| Present Terminal Value | -8,402,831 | |||||||||
| Enterprise Value | -8,578,878 | |||||||||
| Net Debt | 29,055 | |||||||||
| Equity Value | -8,607,934 | |||||||||
| Diluted Shares Outstanding, MM | 1,932 | |||||||||
| Equity Value Per Share | -4,454.56 |
What You Will Receive
- Authentic C&D International Data: Preloaded financials – including revenue and EBIT – derived from both actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth rates, and tax percentages.
- Instant Valuation Adjustments: Automatic recalculations allow you to assess the effect of changes on the fair value of C&D International Investment Group Limited (1908HK).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for C&D International Investment Group Limited (1908HK).
- WACC Tool: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Easily adjust growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for C&D International Investment Group Limited (1908HK).
- User-Friendly Dashboard and Visuals: Graphical representations provide a clear overview of essential valuation metrics for straightforward analysis.
How It Works
- 1. Download the Template: Obtain and open the Excel file featuring C&D International Investment Group Limited (1908HK)’s preloaded data.
- 2. Customize Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. See Immediate Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Experiment with Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Share professional valuation insights to inform your investment decisions.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the industry.
- Accurate Data: C&D International Investment Group Limited’s (1908HK) historical and projected financials are preloaded for precision.
- Versatile Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions simplify the process.
Who Should Utilize This Service?
- Institutional Investors: Develop comprehensive and reliable valuation models for portfolio assessments for C&D International Investment Group Limited (1908HK).
- Corporate Strategy Teams: Evaluate valuation scenarios to inform company strategy and decision-making.
- Investment Consultants: Deliver precise valuation insights to clients focusing on C&D International Investment Group Limited (1908HK).
- Students and Instructors: Employ real-world data for practical learning and teaching of financial modeling techniques.
- Market Analysts: Gain insights into how companies like C&D International Investment Group Limited (1908HK) are appraised in the industry.
Contents of the Template
- Pre-Filled DCF Model: C&D International Investment Group Limited’s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze C&D International Investment Group Limited's profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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