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Sys Group Limited (2005.hk) DCF Valoración
HK | Healthcare | Drug Manufacturers - Specialty & Generic | 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
SSY Group Limited (2005.HK) Bundle
¡Simplifique la valoración de SSY Group Limited (2005HK) con esta calculadora DCF personalizable! Con el Real SSY Group Limited (2005HK) finanzas y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de SSY Group Limited (2005HK) en minutos.
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 | 4,635.7 | 4,260.9 | 5,356.8 | 6,434.0 | 6,463.0 | 7,080.2 | 7,756.2 | 8,496.8 | 9,308.2 | 10,197.0 |
| Revenue Growth, % | 0 | -8.08 | 25.72 | 20.11 | 0.45048 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| EBITDA | 1,692.8 | 1,094.0 | 1,399.5 | 1,858.5 | 2,114.6 | 2,122.9 | 2,325.6 | 2,547.7 | 2,791.0 | 3,057.5 |
| EBITDA, % | 36.52 | 25.68 | 26.13 | 28.88 | 32.72 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 |
| Depreciation | 276.3 | 317.4 | 389.8 | 371.1 | 405.6 | 463.5 | 507.7 | 556.2 | 609.3 | 667.5 |
| Depreciation, % | 5.96 | 7.45 | 7.28 | 5.77 | 6.28 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| EBIT | 1,416.4 | 776.7 | 1,009.7 | 1,487.4 | 1,709.0 | 1,659.5 | 1,817.9 | 1,991.5 | 2,181.7 | 2,390.0 |
| EBIT, % | 30.55 | 18.23 | 18.85 | 23.12 | 26.44 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 |
| Total Cash | 824.7 | 1,512.3 | 1,732.7 | 1,758.4 | 1,615.2 | 1,953.4 | 2,139.9 | 2,344.2 | 2,568.1 | 2,813.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,803.3 | 1,813.3 | 2,326.9 | 2,367.2 | 2,340.0 | 2,802.2 | 3,069.8 | 3,363.0 | 3,684.1 | 4,035.9 |
| Account Receivables, % | 38.9 | 42.56 | 43.44 | 36.79 | 36.21 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 |
| Inventories | 506.9 | 638.3 | 827.5 | 810.7 | 1,086.3 | 1,002.1 | 1,097.8 | 1,202.7 | 1,317.5 | 1,443.3 |
| Inventories, % | 10.94 | 14.98 | 15.45 | 12.6 | 16.81 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 |
| Accounts Payable | 171.8 | 240.6 | 401.7 | 361.1 | 407.9 | 407.4 | 446.4 | 489.0 | 535.7 | 586.8 |
| Accounts Payable, % | 3.71 | 5.65 | 7.5 | 5.61 | 6.31 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Capital Expenditure | -816.3 | -291.0 | -388.3 | -418.1 | -703.9 | -695.0 | -761.3 | -834.0 | -913.7 | -1,000.9 |
| Capital Expenditure, % | -17.61 | -6.83 | -7.25 | -6.5 | -10.89 | -9.82 | -9.82 | -9.82 | -9.82 | -9.82 |
| Tax Rate, % | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 |
| EBITAT | 1,182.2 | 655.4 | 836.3 | 1,193.7 | 1,423.0 | 1,374.7 | 1,506.0 | 1,649.8 | 1,807.3 | 1,979.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,496.2 | 609.1 | 296.1 | 1,082.6 | 923.1 | 764.6 | 928.0 | 1,016.6 | 1,113.7 | 1,220.0 |
| WACC, % | 5.94 | 5.95 | 5.94 | 5.91 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,202.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,244 | |||||||||
| Terminal Value | 31,618 | |||||||||
| Present Terminal Value | 23,698 | |||||||||
| Enterprise Value | 27,901 | |||||||||
| Net Debt | 1,759 | |||||||||
| Equity Value | 26,142 | |||||||||
| Diluted Shares Outstanding, MM | 2,979 | |||||||||
| Equity Value Per Share | 8.78 |
Benefits You'll Receive
- Pre-Filled Financial Model: SSY Group Limited’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial metrics.
- Real-Time Calculations: Instant updates provide immediate visibility of results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, enabling continual use for in-depth forecasting.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for SSY Group Limited (2005HK).
- WACC Framework: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Easily change growth projections, capital investment, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to SSY Group Limited (2005HK).
- Interactive Dashboard and Visuals: Graphical representations that consolidate key valuation metrics for streamlined analysis.
How It Works
- Download: Obtain the pre-built Excel file containing SSY Group Limited’s (2005HK) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: View real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate multiple projections and assess outcomes instantly.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Opt for This Calculator?
- Precision: Utilizes authentic SSY Group Limited (2005HK) financial data for reliable outcomes.
- Versatility: Built to allow users to explore and adjust inputs with ease.
- Efficiency: Eliminate the need to create a discounted cash flow (DCF) model from the ground up.
- High-Quality: Crafted with the expertise and functionality expected by CFOs.
- Intuitive: Simple to navigate, catering to users without extensive financial analysis skills.
Who Would Benefit from This Product?
- Investors: Assess SSY Group Limited’s (2005HK) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation of significant public entities like SSY Group Limited (2005HK).
- Consultants: Provide expert valuation reports to serve your clients' needs.
- Students and Educators: Utilize up-to-date data for practicing and teaching valuation methods.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for SSY Group Limited (2005HK), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for 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 displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to assist in thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios pertinent to SSY Group Limited (2005HK).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easier analysis of results.
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