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Calb Group Co., Ltd. (3931.HK) Valoración de DCF
CN | Industrials | Electrical Equipment & Parts | 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
CALB Group Co., Ltd. (3931.HK) Bundle
¡Explore Calb Group Co., Ltd. (3931HK) FUTURO FINANCIERO con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones para el crecimiento, los márgenes y los costos para calcular el valor intrínseco de Calb Group Co., Ltd. (3931HK) y mejorar su estrategia 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 | 1,850.1 | 3,392.0 | 8,777.8 | 25,313.6 | 28,852.4 | 50,298.6 | 87,686.0 | 152,863.5 | 266,487.9 | 464,570.1 |
| Revenue Growth, % | 0 | 83.34 | 158.78 | 188.38 | 13.98 | 74.33 | 74.33 | 74.33 | 74.33 | 74.33 |
| EBITDA | 125.8 | 239.0 | 654.8 | 1,562.9 | 2,686.2 | 3,700.9 | 6,451.8 | 11,247.5 | 19,607.9 | 34,182.6 |
| EBITDA, % | 6.8 | 7.05 | 7.46 | 6.17 | 9.31 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| Depreciation | 295.6 | 379.9 | 718.0 | 1,193.1 | 1,869.9 | 4,683.0 | 8,163.8 | 14,232.1 | 24,810.8 | 43,252.9 |
| Depreciation, % | 15.98 | 11.2 | 8.18 | 4.71 | 6.48 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
| EBIT | -169.8 | -140.9 | -63.2 | 369.8 | 816.3 | -982.0 | -1,712.0 | -2,984.5 | -5,202.9 | -9,070.3 |
| EBIT, % | -9.18 | -4.15 | -0.71989 | 1.46 | 2.83 | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 |
| Total Cash | 1,930.2 | 6,244.2 | 13,779.9 | 15,706.3 | 8,523.1 | 39,392.6 | 68,673.4 | 119,718.8 | 208,706.6 | 363,839.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,220.0 | 1,331.5 | 3,768.8 | 6,717.2 | 7,544.7 | 20,201.7 | 35,217.7 | 61,395.2 | 107,030.6 | 186,587.2 |
| Account Receivables, % | 65.94 | 39.26 | 42.94 | 26.54 | 26.15 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 |
| Inventories | 1,564.6 | 963.1 | 2,296.0 | 14,180.5 | 7,613.0 | 22,284.9 | 38,849.5 | 67,726.5 | 118,068.1 | 205,828.9 |
| Inventories, % | 84.57 | 28.39 | 26.16 | 56.02 | 26.39 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 |
| Accounts Payable | 2,176.3 | 2,838.4 | 6,748.8 | 23,126.9 | 21,323.6 | 42,837.3 | 74,678.6 | 130,187.7 | 226,957.1 | 395,655.7 |
| Accounts Payable, % | 117.63 | 83.68 | 76.88 | 91.36 | 73.91 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 |
| Capital Expenditure | -1,154.6 | -3,907.6 | -14,046.1 | -39,292.0 | -21,505.4 | -43,955.6 | -76,628.1 | -133,586.3 | -232,881.8 | -405,984.4 |
| Capital Expenditure, % | -62.41 | -115.2 | -160.02 | -155.22 | -74.54 | -87.39 | -87.39 | -87.39 | -87.39 | -87.39 |
| Tax Rate, % | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 |
| EBITAT | -114.6 | -176.7 | -83.3 | 340.3 | 554.2 | -839.5 | -1,463.4 | -2,551.2 | -4,447.6 | -7,753.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,582.0 | -2,552.3 | -13,271.1 | -36,213.5 | -15,144.6 | -45,927.2 | -69,667.0 | -121,450.9 | -211,726.2 | -369,103.6 |
| WACC, % | 5.62 | 6.37 | 6.37 | 6.18 | 5.62 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -650,096.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -376,486 | |||||||||
| Terminal Value | -9,340,547 | |||||||||
| Present Terminal Value | -6,969,715 | |||||||||
| Enterprise Value | -7,619,811 | |||||||||
| Net Debt | 22,884 | |||||||||
| Equity Value | -7,642,696 | |||||||||
| Diluted Shares Outstanding, MM | 1,772 | |||||||||
| Equity Value Per Share | -4,312.30 |
Benefits You Will Enjoy
- Authentic CALB Financials: Offers historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are updated automatically.
- Scenario Analysis: Explore various scenarios to assess CALB Group's future performance.
- User-Friendly Design: Crafted for experts yet easy for newcomers to navigate.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for CALB Group Co., Ltd. (3931HK).
- WACC Calculation Tool: Equipped with a pre-formatted Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for CALB Group Co., Ltd. (3931HK).
- Interactive Dashboard and Visuals: Offers graphical summaries of key valuation metrics for streamlined analysis.
How It Operates
- 1. Access the Template: Download and open the Excel file containing CALB Group Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation possibilities.
- 5. Present with Assurance: Share professional valuation analyses to reinforce your decision-making.
Why Select This Calculator for CALB Group Co., Ltd. (3931HK)?
- Reliable Information: Up-to-date CALB financial data ensure trustworthy valuation outcomes.
- Tailorable Options: Modify essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Pre-made calculations save you the hassle of building from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants alike.
- User-Friendly Design: An intuitive interface and clear instructions make navigation effortless for all users.
Who is This Product Designed For?
- Investors: Evaluate CALB Group Co., Ltd.’s (3931HK) valuation prior to making buy or sell decisions.
- CFOs and Financial Analysts: Enhance the efficiency of valuation processes and assess forecasts.
- Startup Founders: Understand the valuation methodologies applied to leading public enterprises like CALB Group Co., Ltd.
- Consultants: Create comprehensive valuation reports for clients involving CALB Group Co., Ltd. (3931HK).
- Students and Educators: Utilize real-world data from CALB Group Co., Ltd. (3931HK) to practice and instruct on valuation techniques.
What the Template Includes
- Pre-Filled DCF Model: CALB Group's financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess CALB Group's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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