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Crystal International Group Limited (2232.HK) DCF Valoración
HK | Consumer Cyclical | Apparel - Manufacturers | 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
Crystal International Group Limited (2232.HK) Bundle
¡Explore las perspectivas financieras de Crystal International Group Limited (2232HK) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Crystal International Group Limited (2232HK) e informar sus decisiones de inversión.
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 | 18,882.5 | 15,441.6 | 18,211.3 | 19,374.4 | 16,935.0 | 16,660.2 | 16,389.8 | 16,123.9 | 15,862.3 | 15,604.9 |
| Revenue Growth, % | 0 | -18.22 | 17.94 | 6.39 | -12.59 | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 |
| EBITDA | 2,012.9 | 1,572.6 | 2,028.6 | 2,300.0 | 1,929.2 | 1,840.8 | 1,811.0 | 1,781.6 | 1,752.7 | 1,724.2 |
| EBITDA, % | 10.66 | 10.18 | 11.14 | 11.87 | 11.39 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
| Depreciation | 758.7 | 754.4 | 722.9 | 719.6 | 551.9 | 661.3 | 650.5 | 640.0 | 629.6 | 619.4 |
| Depreciation, % | 4.02 | 4.89 | 3.97 | 3.71 | 3.26 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| EBIT | 1,254.2 | 818.2 | 1,305.7 | 1,580.4 | 1,377.3 | 1,179.6 | 1,160.4 | 1,141.6 | 1,123.1 | 1,104.8 |
| EBIT, % | 6.64 | 5.3 | 7.17 | 8.16 | 8.13 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| Total Cash | 2,075.4 | 2,982.2 | 3,121.0 | 3,539.4 | 4,722.3 | 3,118.6 | 3,068.0 | 3,018.2 | 2,969.3 | 2,921.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,181.3 | 1,876.3 | 2,305.4 | 1,860.9 | 1,928.4 | 1,911.1 | 1,880.1 | 1,849.5 | 1,819.5 | 1,790.0 |
| Account Receivables, % | 11.55 | 12.15 | 12.66 | 9.61 | 11.39 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
| Inventories | 2,143.1 | 1,832.5 | 2,398.3 | 2,179.4 | 1,858.8 | 1,952.9 | 1,921.3 | 1,890.1 | 1,859.4 | 1,829.2 |
| Inventories, % | 11.35 | 11.87 | 13.17 | 11.25 | 10.98 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 |
| Accounts Payable | 1,218.9 | 1,470.8 | 1,560.8 | 919.4 | 1,036.6 | 1,180.1 | 1,161.0 | 1,142.1 | 1,123.6 | 1,105.4 |
| Accounts Payable, % | 6.46 | 9.53 | 8.57 | 4.75 | 6.12 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| Capital Expenditure | -857.8 | -450.9 | -508.7 | -713.6 | -341.7 | -531.7 | -523.1 | -514.6 | -506.2 | -498.0 |
| Capital Expenditure, % | -4.54 | -2.92 | -2.79 | -3.68 | -2.02 | -3.19 | -3.19 | -3.19 | -3.19 | -3.19 |
| Tax Rate, % | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 |
| EBITAT | 1,092.9 | 718.3 | 1,110.0 | 1,283.4 | 1,154.2 | 1,002.5 | 986.3 | 970.3 | 954.5 | 939.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,111.8 | 1,889.4 | 419.4 | 1,311.4 | 1,734.6 | 1,198.8 | 1,157.3 | 1,138.5 | 1,120.0 | 1,101.9 |
| WACC, % | 6.88 | 6.89 | 6.87 | 6.84 | 6.86 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,717.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,107 | |||||||||
| Terminal Value | 17,389 | |||||||||
| Present Terminal Value | 12,475 | |||||||||
| Enterprise Value | 17,192 | |||||||||
| Net Debt | -3,528 | |||||||||
| Equity Value | 20,720 | |||||||||
| Diluted Shares Outstanding, MM | 2,853 | |||||||||
| Equity Value Per Share | 7.26 |
What You Will Receive
- Comprehensive Financial Model: Utilize Crystal International's actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Immediate updates ensure you see outcomes as you adjust your inputs.
- Professional-Grade Template: An optimized Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Real Crystal International Financials: Gain access to precise historical data and future forecasts tailored for Crystal International Group Limited (2232HK).
- Customizable Forecast Inputs: Modify highlighted cells for key variables such as WACC, growth rates, and profit margins.
- Dynamic Financial Calculations: Real-time updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Visual Analytics Dashboard: User-friendly charts and summaries that facilitate the visualization of your valuation findings.
- Designed for All Skill Levels: An easy-to-navigate structure perfect for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Crystal International Group Limited (2232HK).
- Step 2: Examine the pre-filled financial data and forecasts pertaining to Crystal International.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe as the DCF model updates in real-time with your modifications.
- Step 5: Evaluate the outputs and leverage the results for your investment choices.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and key financial ratio analyses in a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Crystal International Group Limited (2232HK).
- Ready-to-Use Data: Includes historical and projected data for reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Should Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Crystal International Group Limited (2232HK) stock.
- Financial Analysts: Enhance efficiency in valuation assessments by utilizing comprehensive financial models.
- Consultants: Provide clients with precise and timely valuation reports for Crystal International Group Limited (2232HK).
- Business Owners: Gain insights into how large entities like Crystal International Group Limited (2232HK) are appraised to inform your own business strategy.
- Finance Students: Master valuation methods using real-life data and case studies related to Crystal International Group Limited (2232HK).
Contents of the Template
- Complete DCF Model: An editable template featuring comprehensive valuation calculations.
- Real-World Data: Crystal International Group Limited’s (2232HK) historical and projected financials included for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly reports for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed to provide clear, actionable insights.
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