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Valoración de DCF Smoore International Holdings Limited (6969.HK)
CN | Consumer Defensive | Tobacco | 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
Smoore International Holdings Limited (6969.HK) Bundle
¡Descubra el verdadero potencial de Smoore International Holdings Limited con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Smoore International Holdings Limited, todo dentro de una sola plantilla de Excel.
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 | 8,126.7 | 10,688.8 | 14,688.1 | 12,968.6 | 11,925.8 | 13,392.6 | 15,039.7 | 16,889.3 | 18,966.5 | 21,299.1 |
| Revenue Growth, % | 0 | 31.53 | 37.42 | -11.71 | -8.04 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 |
| EBITDA | 2,792.4 | 4,383.6 | 6,137.5 | 2,754.7 | 2,386.7 | 4,243.1 | 4,764.9 | 5,351.0 | 6,009.1 | 6,748.1 |
| EBITDA, % | 34.36 | 41.01 | 41.79 | 21.24 | 20.01 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 |
| Depreciation | 31.9 | 60.0 | 93.7 | 237.1 | 289.8 | 156.7 | 176.0 | 197.6 | 221.9 | 249.2 |
| Depreciation, % | 0.39227 | 0.56151 | 0.63786 | 1.83 | 2.43 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| EBIT | 2,760.5 | 4,323.6 | 6,043.8 | 2,517.6 | 2,096.9 | 4,086.4 | 4,589.0 | 5,153.4 | 5,787.2 | 6,498.9 |
| EBIT, % | 33.97 | 40.45 | 41.15 | 19.41 | 17.58 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 |
| Total Cash | 781.0 | 10,206.0 | 15,656.8 | 16,225.0 | 17,264.4 | 10,850.5 | 12,184.9 | 13,683.5 | 15,366.4 | 17,256.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 703.7 | 2,368.0 | 2,572.6 | 2,457.7 | 2,016.3 | 2,254.9 | 2,532.3 | 2,843.7 | 3,193.4 | 3,586.2 |
| Account Receivables, % | 8.66 | 22.15 | 17.52 | 18.95 | 16.91 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 |
| Inventories | 585.2 | 468.6 | 598.1 | 897.6 | 834.2 | 792.1 | 889.5 | 998.9 | 1,121.8 | 1,259.7 |
| Inventories, % | 7.2 | 4.38 | 4.07 | 6.92 | 6.99 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| Accounts Payable | 471.7 | 750.0 | 882.9 | 1,228.2 | 1,355.9 | 1,062.6 | 1,193.3 | 1,340.1 | 1,504.9 | 1,690.0 |
| Accounts Payable, % | 5.8 | 7.02 | 6.01 | 9.47 | 11.37 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| Capital Expenditure | -598.3 | -413.3 | -2,112.2 | -1,809.7 | -1,314.9 | -1,355.1 | -1,521.7 | -1,708.9 | -1,919.0 | -2,155.1 |
| Capital Expenditure, % | -7.36 | -3.87 | -14.38 | -13.95 | -11.03 | -10.12 | -10.12 | -10.12 | -10.12 | -10.12 |
| Tax Rate, % | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 |
| EBITAT | 2,337.6 | 3,328.1 | 5,146.0 | 2,139.2 | 1,781.3 | 3,405.8 | 3,824.7 | 4,295.0 | 4,823.3 | 5,416.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 954.0 | 1,705.4 | 2,926.3 | 727.3 | 1,388.8 | 1,717.5 | 2,234.9 | 2,509.7 | 2,818.4 | 3,165.0 |
| WACC, % | 9.32 | 9.31 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,363.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,228 | |||||||||
| Terminal Value | 44,126 | |||||||||
| Present Terminal Value | 28,267 | |||||||||
| Enterprise Value | 37,631 | |||||||||
| Net Debt | -4,865 | |||||||||
| Equity Value | 42,495 | |||||||||
| Diluted Shares Outstanding, MM | 6,168 | |||||||||
| Equity Value Per Share | 6.89 |
What You Will Receive
- Authentic Smoore Data: Comprehensive financials – encompassing revenue to EBIT – derived from real and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic updates to assess the influence of changes on Smoore's fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid starting from scratch while ensuring accuracy and adaptability.
Essential Features
- Genuine Smoore Financial Data: Access reliable pre-loaded historical data and future predictions.
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear charts and summaries to visualize your valuation outcomes.
- Suitable for All Levels: A user-friendly design tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the ready-to-use Excel file containing Smoore International Holdings Limited's (6969HK) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC as per your requirements.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations provide immediate insights.
- Test Scenarios: Generate various projections and instantly compare the outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose This Calculator for Smoore International Holdings Limited (6969HK)?
- Accurate Data: Up-to-date financial information for Smoore ensures dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your financial forecasts.
- Time-Saving: Ready-to-use calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants focusing on Smoore.
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Consider This Product?
- Investors: Accurately assess the fair value of Smoore International Holdings Limited (6969HK) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Smoore International Holdings Limited (6969HK).
- Consultants: Easily customize the template for valuation reports concerning clients in relation to Smoore International Holdings Limited (6969HK).
- Entrepreneurs: Acquire insights into the financial modeling strategies employed by leading firms, including Smoore International Holdings Limited (6969HK).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies using Smoore International Holdings Limited (6969HK) as a case study.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Smoore International Holdings Limited’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for thorough insights.
- Key Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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