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Dalipal Holdings Limited (1921.HK) Valoración de DCF
CN | Energy | Oil & Gas Equipment & Services | 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
Dalipal Holdings Limited (1921.HK) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (1921HK)! Revise los datos financieros limitados de Dalipal Holdings auténticos, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estos ajustes afectan el valor intrínseco de (1921HK).
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 | 3,017.8 | 2,412.8 | 4,018.0 | 4,514.8 | 4,111.3 | 4,624.3 | 5,201.3 | 5,850.4 | 6,580.3 | 7,401.4 |
| Revenue Growth, % | 0 | -20.05 | 66.53 | 12.36 | -8.94 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 |
| EBITDA | 595.5 | 70.3 | 344.2 | 423.6 | 393.2 | 463.9 | 521.8 | 586.9 | 660.1 | 742.5 |
| EBITDA, % | 19.73 | 2.91 | 8.57 | 9.38 | 9.56 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Depreciation | 89.4 | 128.0 | 132.5 | 137.6 | 144.5 | 167.7 | 188.6 | 212.1 | 238.6 | 268.4 |
| Depreciation, % | 2.96 | 5.31 | 3.3 | 3.05 | 3.51 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| EBIT | 506.0 | -57.7 | 211.7 | 286.0 | 248.8 | 296.2 | 333.2 | 374.8 | 421.5 | 474.1 |
| EBIT, % | 16.77 | -2.39 | 5.27 | 6.33 | 6.05 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| Total Cash | 865.6 | 444.4 | 589.1 | 496.4 | 462.0 | 776.9 | 873.8 | 982.8 | 1,105.5 | 1,243.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 976.7 | 803.8 | 1,621.8 | 1,173.1 | 1,362.5 | 1,527.6 | 1,718.2 | 1,932.6 | 2,173.7 | 2,444.9 |
| Account Receivables, % | 32.37 | 33.31 | 40.36 | 25.98 | 33.14 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 |
| Inventories | 470.5 | 528.5 | 832.5 | 805.1 | 631.7 | 845.5 | 951.0 | 1,069.6 | 1,203.1 | 1,353.2 |
| Inventories, % | 15.59 | 21.91 | 20.72 | 17.83 | 15.36 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
| Accounts Payable | 299.8 | 340.9 | 740.4 | 598.8 | 773.8 | 689.7 | 775.8 | 872.6 | 981.4 | 1,103.9 |
| Accounts Payable, % | 9.93 | 14.13 | 18.43 | 13.26 | 18.82 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 |
| Capital Expenditure | -383.8 | -113.3 | -90.4 | -88.6 | -135.3 | -230.5 | -259.2 | -291.6 | -328.0 | -368.9 |
| Capital Expenditure, % | -12.72 | -4.7 | -2.25 | -1.96 | -3.29 | -4.98 | -4.98 | -4.98 | -4.98 | -4.98 |
| Tax Rate, % | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 |
| EBITAT | 412.2 | -47.2 | 176.0 | 245.0 | 219.6 | 249.1 | 280.1 | 315.1 | 354.4 | 398.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,029.7 | 123.5 | -504.3 | 628.5 | 387.7 | -276.6 | -.5 | -.6 | -.7 | -.8 |
| WACC, % | 5.12 | 5.13 | 5.13 | 5.15 | 5.16 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -265.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -25 | |||||||||
| Present Terminal Value | -20 | |||||||||
| Enterprise Value | -285 | |||||||||
| Net Debt | 1,434 | |||||||||
| Equity Value | -1,719 | |||||||||
| Diluted Shares Outstanding, MM | 1,479 | |||||||||
| Equity Value Per Share | -1.16 |
Benefits You Will Receive
- Comprehensive 1921HK Financial Data: Pre-populated with Dalipal Holdings Limited's historical and forecasted data for accurate analysis.
- Customizable Template: Easily adjust crucial inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Dalipal Holdings Limited update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants looking for reliable DCF evaluations.
- Intuitive Design: Clear layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Pre-Loaded Data: Dalipal Holdings Limited's historical financial statements and pre-filled projections.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Dalipal Holdings Limited's intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance specialists.
How It Operates
- 1. Access the Template: Download and open the Excel file that contains Dalipal Holdings Limited’s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Obtain Instant Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Comprehensive Data: Dalipal Holdings Limited’s historical and forecasted financials are readily available for precision.
- Forecast Scenarios: Easily simulate various projections and assumptions.
- Transparent Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a seamless experience.
Who Can Benefit from Dalipal Holdings Limited (1921HK)?
- Investors: Evaluate the valuation of Dalipal Holdings Limited (1921HK) prior to making buy or sell decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into how leading public companies like Dalipal Holdings Limited (1921HK) are valued.
- Consultants: Create comprehensive valuation reports for clients based on Dalipal Holdings Limited (1921HK).
- Students and Educators: Utilize real-world examples to enhance learning and application of valuation strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Dalipal Holdings Limited (1921HK), including key metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring inputs like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that detail intrinsic value calculations for Dalipal Holdings Limited (1921HK).
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A comprehensive list of profitability, leverage, and efficiency ratios specific to Dalipal Holdings Limited (1921HK).
- Dashboard and Charts: An interactive visual summary of valuation outputs and assumptions, designed for easy analysis of results.
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