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Valoración de DCF de Noah Holdings Limited (Noah)
CN | Financial Services | Asset Management | NYSE
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Noah Holdings Limited (NOAH) Bundle
¿Busca determinar el valor intrínseco de Noah Holdings Limited? Nuestra calculadora DCF (Noah) integra datos del mundo real junto con características integrales de personalización, lo que le permite refinar sus pronósticos y mejorar sus estrategias 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 | 464.8 | 453.0 | 588.3 | 424.9 | 451.5 | 458.0 | 464.7 | 471.5 | 478.3 | 485.3 |
Revenue Growth, % | 0 | -2.54 | 29.86 | -27.78 | 6.27 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
EBITDA | 139.8 | 185.9 | 184.4 | 170.5 | 172.1 | 165.6 | 168.0 | 170.4 | 172.9 | 175.4 |
EBITDA, % | 30.08 | 41.05 | 31.34 | 40.14 | 38.12 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 |
Depreciation | 14.4 | 13.5 | 20.1 | 21.4 | 21.7 | 17.7 | 18.0 | 18.2 | 18.5 | 18.8 |
Depreciation, % | 3.11 | 2.98 | 3.41 | 5.03 | 4.8 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 |
EBIT | 125.4 | 172.5 | 164.3 | 149.2 | 150.5 | 147.9 | 150.0 | 152.2 | 154.4 | 156.6 |
EBIT, % | 26.98 | 38.07 | 27.93 | 35.11 | 33.32 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 |
Total Cash | 693.2 | 701.6 | 479.3 | 646.8 | 763.5 | 441.1 | 447.5 | 454.0 | 460.6 | 467.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 107.3 | 125.3 | 165.6 | 125.0 | 113.2 | 122.2 | 124.0 | 125.8 | 127.6 | 129.5 |
Account Receivables, % | 23.09 | 27.66 | 28.15 | 29.43 | 25.08 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 |
Inventories | .9 | 1.4 | .1 | 3.2 | .0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Inventories, % | 0.19426 | 0.30228 | 0.01187954 | 0.74839 | 0 | 0.25136 | 0.25136 | 0.25136 | 0.25136 | 0.25136 |
Accounts Payable | .0 | 7.3 | 9.8 | 16.1 | 14.3 | 9.4 | 9.5 | 9.7 | 9.8 | 9.9 |
Accounts Payable, % | 0 | 1.62 | 1.67 | 3.78 | 3.17 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
Capital Expenditure | -9.0 | -7.1 | -311.2 | -8.6 | -21.6 | -57.9 | -58.7 | -59.6 | -60.5 | -61.3 |
Capital Expenditure, % | -1.93 | -1.56 | -52.9 | -2.02 | -4.79 | -12.64 | -12.64 | -12.64 | -12.64 | -12.64 |
Tax Rate, % | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 |
EBITAT | 107.4 | 248.6 | 127.1 | 126.7 | 120.2 | 126.5 | 128.4 | 130.2 | 132.1 | 134.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 4.7 | 243.9 | -200.6 | 183.2 | 133.5 | 71.3 | 85.9 | 87.2 | 88.4 | 89.7 |
WACC, % | 8.01 | 8.02 | 8 | 8.01 | 8 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
PV UFCF | ||||||||||
SUM PV UFCF | 334.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 92 | |||||||||
Terminal Value | 1,523 | |||||||||
Present Terminal Value | 1,036 | |||||||||
Enterprise Value | 1,371 | |||||||||
Net Debt | -693 | |||||||||
Equity Value | 2,064 | |||||||||
Diluted Shares Outstanding, MM | 69 | |||||||||
Equity Value Per Share | 29.70 |
What You Will Get
- Accurate NOAH Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate multiple scenarios to assess Noah Holdings' future performance.
- User-Friendly Design: Designed for professionals while remaining easy to use for newcomers.
Key Features
- Real-Life NOAH Data: Pre-filled with Noah Holdings Limited's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Noah Holdings Limited’s (NOAH) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Noah Holdings Limited’s (NOAH) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Noah Holdings Limited (NOAH)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Monitor immediate changes to Noah’s valuation as you tweak the inputs.
- Pre-Loaded Data: Comes with Noah’s current financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making educated choices.
Who Should Use Noah Holdings Limited (NOAH)?
- Investors: Gain insights and make informed decisions with a trusted investment platform.
- Financial Analysts: Streamline your analysis with comprehensive data and tools tailored for efficiency.
- Consultants: Easily customize reports and presentations to meet client needs using our resources.
- Finance Enthusiasts: Enhance your knowledge of investment strategies with access to expert insights and market trends.
- Educators and Students: Utilize our materials as a valuable resource for finance education and practical applications.
What the Template Contains for Noah Holdings Limited (NOAH)
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations specific to NOAH.
- Real-World Data: Historical and projected financials for Noah Holdings Limited preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into NOAH's performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights regarding NOAH.