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Prada S.P.A. (1913.hk) Valoración de DCF
IT | Consumer Cyclical | Luxury Goods | HKSE
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Prada S.p.A. (1913.HK) Bundle
¡Evalúe la perspectiva financiera de Prada S.P.A. como un experto! Esta calculadora DCF (1913HK) proporciona datos financieros preconsados y flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus 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 | 26,040.2 | 19,558.7 | 27,171.0 | 33,912.0 | 38,156.2 | 43,055.0 | 48,582.7 | 54,820.1 | 61,858.3 | 69,800.1 |
| Revenue Growth, % | 0 | -24.89 | 38.92 | 24.81 | 12.52 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
| EBITDA | 4,272.7 | 2,743.4 | 5,551.2 | 11,467.7 | 13,933.7 | 10,436.5 | 11,776.4 | 13,288.3 | 14,994.4 | 16,919.4 |
| EBITDA, % | 16.41 | 14.03 | 20.43 | 33.82 | 36.52 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 |
| Depreciation | 5,478.5 | 5,228.3 | 5,039.3 | 5,347.7 | 5,460.4 | 8,300.7 | 9,366.4 | 10,568.9 | 11,925.9 | 13,457.0 |
| Depreciation, % | 21.04 | 26.73 | 18.55 | 15.77 | 14.31 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 |
| EBIT | -1,205.8 | -2,484.9 | 511.9 | 6,120.0 | 8,473.3 | 2,135.7 | 2,410.0 | 2,719.4 | 3,068.5 | 3,462.4 |
| EBIT, % | -4.63 | -12.7 | 1.88 | 18.05 | 22.21 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| Total Cash | 3,485.8 | 3,621.3 | 7,925.9 | 8,812.6 | 5,566.5 | 8,752.9 | 9,876.6 | 11,144.6 | 12,575.5 | 14,190.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,563.6 | 2,344.2 | 2,660.4 | 2,679.5 | 3,270.8 | 4,141.5 | 4,673.2 | 5,273.2 | 5,950.2 | 6,714.1 |
| Account Receivables, % | 9.84 | 11.99 | 9.79 | 7.9 | 8.57 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| Inventories | 5,719.0 | 5,322.1 | 5,291.1 | 6,139.2 | 6,321.0 | 8,896.5 | 10,038.7 | 11,327.5 | 12,781.9 | 14,422.9 |
| Inventories, % | 21.96 | 27.21 | 19.47 | 18.1 | 16.57 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 |
| Accounts Payable | 2,642.5 | 2,337.8 | 3,149.8 | 3,243.7 | 3,660.2 | 4,551.0 | 5,135.2 | 5,794.5 | 6,538.5 | 7,378.0 |
| Accounts Payable, % | 10.15 | 11.95 | 11.59 | 9.57 | 9.59 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
| Capital Expenditure | -2,510.3 | -884.5 | -1,773.1 | -1,949.6 | -6,132.8 | -3,660.5 | -4,130.5 | -4,660.8 | -5,259.2 | -5,934.4 |
| Capital Expenditure, % | -9.64 | -4.52 | -6.53 | -5.75 | -16.07 | -8.5 | -8.5 | -8.5 | -8.5 | -8.5 |
| Tax Rate, % | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 |
| EBITAT | -1,313.8 | -2,596.5 | 357.3 | 4,004.3 | 5,852.9 | 1,726.9 | 1,948.6 | 2,198.8 | 2,481.1 | 2,799.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,985.7 | 2,058.9 | 4,150.3 | 6,629.2 | 4,823.8 | 3,811.6 | 6,094.9 | 6,877.5 | 7,760.4 | 8,756.8 |
| WACC, % | 8.57 | 8.57 | 8.44 | 8.42 | 8.44 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 25,507.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 9,063 | |||||||||
| Terminal Value | 181,695 | |||||||||
| Present Terminal Value | 120,902 | |||||||||
| Enterprise Value | 146,409 | |||||||||
| Net Debt | 15,452 | |||||||||
| Equity Value | 130,957 | |||||||||
| Diluted Shares Outstanding, MM | 2,559 | |||||||||
| Equity Value Per Share | 51.18 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Prada S.p.A.'s actual data for an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Investor-Ready Template: An expertly crafted Excel file tailored for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, perfect for thorough and repeatable forecasts.
Key Features
- Pre-Loaded Data: Prada S.p.A.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Prada S.p.A.'s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Prada DCF Calculator for [1913HK].
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and more.
- Instant Calculations: The model will automatically recalculate Prada’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they might alter the valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial strategies.
Why Choose This Calculator for Prada S.p.A. (1913HK)?
- Designed for Industry Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Comprehensive Data: Prada’s historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Transparent Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance takes you seamlessly through the calculation process.
Who Should Consider This Product?
- Individual Investors: Gain insights for making informed decisions regarding the buying or selling of Prada stock (1913HK).
- Financial Analysts: Enhance valuation efficiency with accessible and ready-made financial models.
- Consultants: Provide clients with accurate and timely valuation analyses.
- Business Owners: Learn how major brands like Prada are valued to inform your strategic decisions.
- Finance Students: Explore real-world valuation methods using up-to-date data and case studies.
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Prada S.p.A. (1913HK), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that depict intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios relevant to Prada S.p.A. (1913HK).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions, allowing for an easy analysis of results.
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