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Vobile Group Limited (3738.HK) Valoración de DCF
HK | Technology | Software - Application | 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
Vobile Group Limited (3738.HK) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (3738HK)! Utilizando datos reales de Vobile Group Limited y personalizables supuestos, esta herramienta le permite pronosticar, analizar y valorar Vobile como un inversor experimentado.
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 | 1,137.7 | 2,646.8 | 5,339.7 | 11,220.9 | 15,563.4 | 28,741.8 | 53,078.9 | 98,023.5 | 181,024.9 | 334,308.0 |
| Revenue Growth, % | 0 | 132.64 | 101.75 | 110.14 | 38.7 | 84.68 | 84.68 | 84.68 | 84.68 | 84.68 |
| EBITDA | -369.3 | 1,051.3 | 223.6 | 2,112.0 | 2,140.0 | 2,530.1 | 4,672.5 | 8,629.0 | 15,935.6 | 29,429.1 |
| EBITDA, % | -32.46 | 39.72 | 4.19 | 18.82 | 13.75 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Depreciation | 79.7 | 138.7 | 182.4 | 670.6 | 1,055.8 | 1,633.5 | 3,016.8 | 5,571.2 | 10,288.6 | 19,000.5 |
| Depreciation, % | 7 | 5.24 | 3.42 | 5.98 | 6.78 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| EBIT | -449.0 | 912.6 | 41.2 | 1,441.3 | 1,084.2 | 896.6 | 1,655.8 | 3,057.8 | 5,647.0 | 10,428.6 |
| EBIT, % | -39.47 | 34.48 | 0.77171 | 12.85 | 6.97 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Total Cash | 292.3 | 2,040.6 | 3,864.5 | 1,761.6 | 1,867.0 | 11,661.1 | 21,535.1 | 39,769.9 | 73,445.1 | 135,634.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 2,138.9 | 5,429.1 | .0 | 5,083.8 | 9,388.6 | 17,338.4 | 32,019.7 | 59,132.5 |
| Account Receivables, % | 0 | 0 | 40.06 | 48.38 | 0 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 |
| Inventories | -.5 | .0 | .0 | 132.9 | 34.2 | 78.4 | 144.9 | 267.5 | 494.1 | 912.5 |
| Inventories, % | -0.03976614 | 0.000000294 | 0.000000146 | 1.18 | 0.21974 | 0.27294 | 0.27294 | 0.27294 | 0.27294 | 0.27294 |
| Accounts Payable | 345.0 | 396.4 | 1,059.5 | 2,175.4 | 3,506.8 | 6,154.2 | 11,365.3 | 20,988.8 | 38,761.1 | 71,582.0 |
| Accounts Payable, % | 30.32 | 14.98 | 19.84 | 19.39 | 22.53 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 |
| Capital Expenditure | -36.6 | -87.8 | -515.5 | -817.3 | -1,634.0 | -1,952.8 | -3,606.3 | -6,659.9 | -12,299.2 | -22,713.6 |
| Capital Expenditure, % | -3.22 | -3.32 | -9.65 | -7.28 | -10.5 | -6.79 | -6.79 | -6.79 | -6.79 | -6.79 |
| Tax Rate, % | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 |
| EBITAT | -344.8 | 1,103.6 | 62.8 | 654.2 | -179.8 | 577.7 | 1,066.9 | 1,970.3 | 3,638.7 | 6,719.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 43.7 | 1,205.4 | -1,746.1 | -1,799.7 | 6,101.3 | -2,222.3 | 1,317.2 | 2,432.6 | 4,492.5 | 8,296.5 |
| WACC, % | 12.84 | 13.96 | 13.96 | 11.33 | 9.15 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,271.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8,462 | |||||||||
| Terminal Value | 82,565 | |||||||||
| Present Terminal Value | 46,332 | |||||||||
| Enterprise Value | 54,603 | |||||||||
| Net Debt | 3,550 | |||||||||
| Equity Value | 51,053 | |||||||||
| Diluted Shares Outstanding, MM | 2,437 | |||||||||
| Equity Value Per Share | 20.95 |
What You Will Receive
- Authentic Vobile Data: Comprehensive financials – including revenue and EBIT – sourced from actual and forecasted information.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of modifications on Vobile’s fair value.
- Flexible Excel Template: Designed for quick updates, scenario analysis, and in-depth forecasting.
- Efficient and Accurate: Avoid the hassle of creating models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Vobile Group Limited’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Vobile Group Limited’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics effectively.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Vobile Group Limited’s (3738HK) prefilled data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically updates to reflect intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Present expert valuation insights to bolster your decision-making.
Why Opt for This Calculator?
- Precision: Accurate financials from Vobile Group Limited ensure reliable data.
- Adaptability: Built for users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Expert-Quality: Crafted with the professionalism and expertise expected at the CFO level.
- Intuitive: Simple to navigate, even for those without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Gain insights for informed investment choices with a top-tier valuation tool.
- Financial Analysts: Enhance efficiency with a customizable DCF model that’s ready to use.
- Consultants: Effortlessly modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Detailed DCF Model: Editable framework featuring comprehensive valuation calculations.
- Real-World Data: Vobile Group Limited's (3738HK) historical and projected financials are preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed to deliver clear, actionable insights.
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