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Valoración DCF de Pop Mart International Group Limited (9992.HK)
CN | Consumer Cyclical | Leisure | 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
Pop Mart International Group Limited (9992.HK) Bundle
¡Evalúe las perspectivas financieras de Pop Mart International Group Limited como un experto! Esta calculadora DCF (9992HK) viene con datos financieros previamente llenos y ofrece una flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes de ganancias y otros supuestos críticos para alinearse con sus pronósticos.
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 | 1,798.5 | 2,685.3 | 4,797.6 | 4,932.9 | 6,731.7 | 7,918.4 | 9,314.3 | 10,956.2 | 12,887.6 | 15,159.5 |
| Revenue Growth, % | 0 | 49.31 | 78.66 | 2.82 | 36.46 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 |
| EBITDA | 761.6 | 1,030.1 | 1,738.7 | 1,370.6 | 2,261.3 | 2,824.1 | 3,322.0 | 3,907.6 | 4,596.4 | 5,406.7 |
| EBITDA, % | 42.35 | 38.36 | 36.24 | 27.79 | 33.59 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 |
| Depreciation | 116.1 | 262.6 | 464.7 | 646.2 | 714.3 | 786.0 | 924.6 | 1,087.6 | 1,279.3 | 1,504.9 |
| Depreciation, % | 6.46 | 9.78 | 9.69 | 13.1 | 10.61 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
| EBIT | 645.5 | 767.5 | 1,273.9 | 724.5 | 1,547.1 | 2,038.1 | 2,397.3 | 2,820.0 | 3,317.1 | 3,901.8 |
| EBIT, % | 35.89 | 28.58 | 26.55 | 14.69 | 22.98 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 |
| Total Cash | 400.2 | 6,068.5 | 5,646.5 | 5,399.8 | 6,379.9 | 6,604.4 | 7,768.6 | 9,138.1 | 10,749.0 | 12,643.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 48.8 | 83.7 | 183.0 | 207.7 | 343.3 | 300.1 | 353.1 | 415.3 | 488.5 | 574.6 |
| Account Receivables, % | 2.71 | 3.12 | 3.82 | 4.21 | 5.1 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Inventories | 102.9 | 240.8 | 842.7 | 926.2 | 1,051.3 | 1,055.5 | 1,241.5 | 1,460.4 | 1,717.9 | 2,020.7 |
| Inventories, % | 5.72 | 8.97 | 17.57 | 18.78 | 15.62 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Accounts Payable | 52.8 | 123.7 | 284.3 | 276.7 | 475.4 | 414.0 | 486.9 | 572.8 | 673.7 | 792.5 |
| Accounts Payable, % | 2.93 | 4.61 | 5.93 | 5.61 | 7.06 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| Capital Expenditure | -125.5 | -238.9 | -356.6 | -371.4 | -419.3 | -587.0 | -690.5 | -812.2 | -955.4 | -1,123.8 |
| Capital Expenditure, % | -6.98 | -8.9 | -7.43 | -7.53 | -6.23 | -7.41 | -7.41 | -7.41 | -7.41 | -7.41 |
| Tax Rate, % | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
| EBITAT | 486.6 | 567.9 | 929.3 | 538.8 | 1,182.7 | 1,521.1 | 1,789.2 | 2,104.6 | 2,475.6 | 2,912.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 378.4 | 489.8 | 496.7 | 697.9 | 1,415.6 | 1,697.7 | 1,857.4 | 2,184.8 | 2,569.9 | 3,023.0 |
| WACC, % | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,094.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 3,144 | |||||||||
| Terminal Value | 103,022 | |||||||||
| Present Terminal Value | 73,276 | |||||||||
| Enterprise Value | 82,371 | |||||||||
| Net Debt | -1,373 | |||||||||
| Equity Value | 83,744 | |||||||||
| Diluted Shares Outstanding, MM | 1,341 | |||||||||
| Equity Value Per Share | 62.47 |
What You'll Receive
- Pre-Filled Financial Model: Access to Pop Mart's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate visibility of results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for customization, allowing for repeated use in creating detailed forecasts.
Key Features
- Authentic Financial Data: Gain access to precise, pre-loaded historical figures and forward-looking estimates for Pop Mart International Group Limited (9992HK).
- Adjustable Forecast Parameters: Modify yellow-highlighted fields, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
- Designed for Everyone: An intuitive framework suitable for investors, CFOs, and consultants, whether you’re a novice or an expert.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-populated financial data and forecasts for Pop Mart International Group Limited (9992HK).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you change your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment strategies.
Why Opt for This Calculator?
- Reliable Data: Utilize authentic Pop Mart financials for trustworthy valuation outcomes.
- Fully Customizable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional Tool:** Tailored for investors, analysts, and consultants in the field.
- User-Friendly Design: An intuitive interface and clear step-by-step guidance make it accessible for all users.
Who Should Utilize This Product?
- Individual Investors: Make educated choices about purchasing or divesting shares of Pop Mart International Group Limited (9992HK).
- Financial Analysts: Enhance valuation methodologies with efficient, ready-to-implement financial models.
- Consultants: Provide accurate and timely valuation insights to clients regarding Pop Mart International Group Limited (9992HK).
- Business Owners: Gain insights into the valuation of prominent companies like Pop Mart International Group Limited (9992HK) to inform your own business strategy.
- Finance Students: Master valuation techniques by analyzing real-world data and case studies related to Pop Mart International Group Limited (9992HK).
Contents of the Template
- Preloaded 9992HK Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Ratios on profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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