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Man Wah Holdings Limited (1999.hk) Valoración de DCF |
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Man Wah Holdings Limited (1999.HK) Bundle
¡Lleve sus decisiones de inversión al siguiente nivel con la calculadora DCF (1999HK)! Explore los datos financieros Limited Man Wah Holdings, ajustar las proyecciones y gastos de crecimiento, y visualice instantáneamente cómo estos cambios afectan el valor intrínseco de (1999HK).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,434.1 | 21,496.8 | 17,351.1 | 18,411.2 | 16,902.6 | 17,301.4 | 17,709.6 | 18,127.4 | 18,555.1 | 18,992.8 |
| Revenue Growth, % | 0 | 30.81 | -19.29 | 6.11 | -8.19 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
| EBITDA | 2,678.9 | 3,568.4 | 2,996.4 | 3,637.4 | 3,359.1 | 3,107.3 | 3,180.6 | 3,255.7 | 3,332.5 | 3,411.1 |
| EBITDA, % | 16.3 | 16.6 | 17.27 | 19.76 | 19.87 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 |
| Depreciation | 493.8 | 684.5 | 684.5 | 572.9 | 535.7 | 568.0 | 581.4 | 595.1 | 609.2 | 623.5 |
| Depreciation, % | 3 | 3.18 | 3.95 | 3.11 | 3.17 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| EBIT | 2,185.1 | 2,883.9 | 2,311.9 | 3,064.5 | 2,823.4 | 2,539.3 | 2,599.2 | 2,660.5 | 2,723.3 | 2,787.6 |
| EBIT, % | 13.3 | 13.42 | 13.32 | 16.64 | 16.7 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
| Total Cash | 3,681.1 | 3,222.5 | 4,089.2 | 3,520.3 | 4,079.9 | 3,606.1 | 3,691.2 | 3,778.3 | 3,867.4 | 3,958.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,825.6 | 2,392.3 | 2,542.2 | 2,122.7 | 2,026.5 | 2,090.2 | 2,139.6 | 2,190.0 | 2,241.7 | 2,294.6 |
| Account Receivables, % | 11.11 | 11.13 | 14.65 | 11.53 | 11.99 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 |
| Inventories | 2,712.8 | 3,447.7 | 2,059.6 | 1,553.5 | 1,730.9 | 2,183.2 | 2,234.7 | 2,287.4 | 2,341.4 | 2,396.7 |
| Inventories, % | 16.51 | 16.04 | 11.87 | 8.44 | 10.24 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
| Accounts Payable | 971.1 | 1,155.9 | 950.9 | 710.2 | 653.2 | 847.4 | 867.4 | 887.9 | 908.8 | 930.2 |
| Accounts Payable, % | 5.91 | 5.38 | 5.48 | 3.86 | 3.86 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| Capital Expenditure | -1,266.5 | -1,960.4 | -1,560.8 | -1,569.3 | -1,041.1 | -1,401.6 | -1,434.6 | -1,468.5 | -1,503.1 | -1,538.6 |
| Capital Expenditure, % | -7.71 | -9.12 | -9 | -8.52 | -6.16 | -8.1 | -8.1 | -8.1 | -8.1 | -8.1 |
| Tax Rate, % | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 |
| EBITAT | 1,786.0 | 2,311.4 | 1,888.0 | 2,463.2 | 2,175.8 | 2,036.4 | 2,084.5 | 2,133.7 | 2,184.0 | 2,235.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,554.0 | -81.2 | 2,044.9 | 2,151.7 | 1,532.2 | 881.0 | 1,150.4 | 1,177.6 | 1,205.4 | 1,233.8 |
| WACC, % | 9.76 | 9.74 | 9.75 | 9.75 | 9.72 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,254.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,240 | |||||||||
| Terminal Value | 13,413 | |||||||||
| Present Terminal Value | 8,426 | |||||||||
| Enterprise Value | 12,681 | |||||||||
| Net Debt | 1,023 | |||||||||
| Equity Value | 11,657 | |||||||||
| Diluted Shares Outstanding, MM | 3,878 | |||||||||
| Equity Value Per Share | 3.01 |
Benefits You Will Receive
- Accurate 1999HK Financial Data: Pre-loaded with Man Wah Holdings Limited’s historical and forecasted figures for precise analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Man Wah's intrinsic value update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for users of all experience levels.
Key Features
- Pre-Loaded Data: Man Wah Holdings Limited's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Man Wah Holdings Limited's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Operates
- Download: Get the ready-to-use Excel file containing Man Wah Holdings Limited's (1999HK) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and compare results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Man Wah Holdings Limited (1999HK)?
- User-Friendly Design: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust variables to suit your financial analysis.
- Real-Time Feedback: Instantly observe how changes impact Man Wah's valuation.
- Pre-Loaded Data: Comes equipped with Man Wah's current financial information for rapid evaluation.
- Widely Recognized: Endorsed by investors and analysts for sound financial decision-making.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and accurate valuation models for effective portfolio evaluation.
- Corporate Finance Teams: Assess valuation scenarios to inform and shape internal strategies.
- Consultants and Advisors: Deliver precise valuation insights for Man Wah Holdings Limited (1999HK) to clients.
- Students and Educators: Leverage real-world data for practical exercises in financial modeling and teaching.
- Industry Enthusiasts: Gain insights into how companies like Man Wah Holdings Limited (1999HK) are valued in the marketplace.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Man Wah Holdings Limited (1999HK), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), incorporating variables such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models providing insights into intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Man Wah Holdings Limited (1999HK).
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions for easier result analysis.
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