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Haidilao International Holding Ltd. (6862.hk) Valoración de DCF
CN | Consumer Cyclical | Restaurants | 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
Haidilao International Holding Ltd. (6862.HK) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF de Haidilao International Holding Ltd. (6862HK) es su herramienta final para una valoración precisa. Precedidos con datos reales de Haidilao, puede ajustar los pronósticos y ver los efectos en tiempo real.
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 | 28,356.7 | 30,554.8 | 43,899.7 | 33,143.6 | 44,264.6 | 50,957.3 | 58,662.0 | 67,531.6 | 77,742.2 | 89,496.7 |
| Revenue Growth, % | 0 | 7.75 | 43.68 | -24.5 | 33.55 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 |
| EBITDA | 5,739.9 | 4,500.2 | 2,200.4 | 6,832.4 | 9,749.1 | 8,420.3 | 9,693.5 | 11,159.1 | 12,846.3 | 14,788.7 |
| EBITDA, % | 20.24 | 14.73 | 5.01 | 20.61 | 22.02 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 |
| Depreciation | 2,019.6 | 3,239.4 | 4,856.5 | 4,065.2 | 3,145.1 | 4,907.9 | 5,650.0 | 6,504.3 | 7,487.7 | 8,619.9 |
| Depreciation, % | 7.12 | 10.6 | 11.06 | 12.27 | 7.11 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| EBIT | 3,720.3 | 1,260.8 | -2,656.1 | 2,767.3 | 6,603.9 | 3,512.4 | 4,043.5 | 4,654.8 | 5,358.6 | 6,168.8 |
| EBIT, % | 13.12 | 4.13 | -6.05 | 8.35 | 14.92 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| Total Cash | 2,372.6 | 3,148.1 | 6,946.1 | 7,517.4 | 12,134.5 | 8,620.7 | 9,924.2 | 11,424.7 | 13,152.1 | 15,140.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 538.8 | 579.8 | 699.2 | 692.2 | 864.5 | 961.2 | 1,106.6 | 1,273.9 | 1,466.5 | 1,688.2 |
| Account Receivables, % | 1.9 | 1.9 | 1.59 | 2.09 | 1.95 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| Inventories | 1,281.0 | 1,232.5 | 1,555.0 | 1,219.2 | 1,147.5 | 1,871.6 | 2,154.6 | 2,480.4 | 2,855.4 | 3,287.1 |
| Inventories, % | 4.52 | 4.03 | 3.54 | 3.68 | 2.59 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| Accounts Payable | 2,966.6 | 2,128.8 | 2,487.7 | 1,657.2 | 1,985.5 | 3,320.5 | 3,822.6 | 4,400.6 | 5,065.9 | 5,831.9 |
| Accounts Payable, % | 10.46 | 6.97 | 5.67 | 5 | 4.49 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| Capital Expenditure | -5,279.2 | -6,489.7 | -4,772.4 | -904.9 | -673.5 | -5,603.3 | -6,450.5 | -7,425.8 | -8,548.5 | -9,841.0 |
| Capital Expenditure, % | -18.62 | -21.24 | -10.87 | -2.73 | -1.52 | -11 | -11 | -11 | -11 | -11 |
| Tax Rate, % | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 |
| EBITAT | 2,686.3 | 530.4 | -2,779.8 | 1,796.1 | 5,093.6 | 2,503.0 | 2,881.5 | 3,317.1 | 3,818.7 | 4,396.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 573.5 | -3,550.2 | -2,778.7 | 4,468.5 | 7,793.1 | 2,321.9 | 2,154.8 | 2,480.6 | 2,855.6 | 3,287.4 |
| WACC, % | 6.59 | 6.47 | 6.7 | 6.56 | 6.61 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,725.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 3,419 | |||||||||
| Terminal Value | 132,176 | |||||||||
| Present Terminal Value | 96,082 | |||||||||
| Enterprise Value | 106,808 | |||||||||
| Net Debt | -2,163 | |||||||||
| Equity Value | 108,971 | |||||||||
| Diluted Shares Outstanding, MM | 5,415 | |||||||||
| Equity Value Per Share | 20.12 |
Benefits of Choosing Haidilao International Holding Ltd. (6862HK)
- Comprehensive Financial Data: Access both historical and projected figures for precise valuations.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as per your needs.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed for you.
- Scenario Analysis: Explore multiple scenarios to assess Haidilao’s potential future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Core Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Haidilao International Holding Ltd. (6862HK).
- WACC Calculation Tool: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios specific to Haidilao International Holding Ltd. (6862HK).
- Visual Dashboard and Charts: Graphical representations highlight essential valuation metrics for streamlined analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Haidilao's preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth projections, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Confidence: Deliver professional valuation insights to enhance your decision-making.
Why Choose the Haidilao Financial Calculator?
- Precision: Utilizes authentic Haidilao financial data for reliable calculations.
- Versatility: Built to allow users to easily explore and adjust inputs as needed.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- Expert Quality: Crafted with the accuracy and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible to individuals without extensive financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Discover valuation methodologies and apply them to real-world data.
- Researchers: Integrate industry-standard models into your academic work or studies.
- Investors: Validate your hypotheses and evaluate valuation results for Haidilao International Holding Ltd. (6862HK).
- Financial Analysts: Enhance your processes with a customizable DCF model designed for efficiency.
- Entrepreneurs: Gain a deeper understanding of how large public companies like Haidilao are assessed.
What the Template Contains
- Pre-Filled DCF Model: Haidilao's financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Haidilao's profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions like growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports to enable in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and results.
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