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First Tractor Company Limited (0038.hk) Évaluation DCF
CN | Industrials | Agricultural - Machinery | HKSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
First Tractor Company Limited (0038.HK) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF (0038HK)! Explorez les finances réelles de First Tractor Company Limited, ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de (0038HK).
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 | 6,225.7 | 8,096.9 | 9,967.0 | 15,183.5 | 12,316.2 | 14,982.9 | 18,226.9 | 22,173.3 | 26,974.2 | 32,814.5 |
| Revenue Growth, % | 0 | 30.06 | 23.1 | 52.34 | -18.88 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 |
| EBITDA | 743.1 | 805.4 | 906.8 | 1,036.6 | 1,437.1 | 1,482.6 | 1,803.6 | 2,194.1 | 2,669.1 | 3,247.0 |
| EBITDA, % | 11.94 | 9.95 | 9.1 | 6.83 | 11.67 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Depreciation | 368.9 | 368.6 | 362.0 | 347.6 | 336.9 | 573.4 | 697.6 | 848.6 | 1,032.3 | 1,255.8 |
| Depreciation, % | 5.93 | 4.55 | 3.63 | 2.29 | 2.74 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| EBIT | 374.1 | 436.8 | 544.9 | 689.0 | 1,100.2 | 909.2 | 1,106.0 | 1,345.5 | 1,636.8 | 1,991.2 |
| EBIT, % | 6.01 | 5.39 | 5.47 | 4.54 | 8.93 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| Total Cash | 2,543.0 | 3,213.1 | 4,572.9 | 6,783.8 | 3,878.9 | 6,070.6 | 7,385.0 | 8,983.9 | 10,929.1 | 13,295.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,077.7 | 1,057.9 | 821.3 | 748.3 | 727.9 | 1,482.0 | 1,802.9 | 2,193.2 | 2,668.1 | 3,245.7 |
| Account Receivables, % | 17.31 | 13.07 | 8.24 | 4.93 | 5.91 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 |
| Inventories | 1,069.7 | 1,448.3 | 1,787.6 | 1,439.7 | 1,616.9 | 2,265.9 | 2,756.5 | 3,353.3 | 4,079.3 | 4,962.5 |
| Inventories, % | 17.18 | 17.89 | 17.93 | 9.48 | 13.13 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 |
| Accounts Payable | 2,348.2 | 3,519.5 | 3,617.9 | 2,442.1 | 2,472.4 | 4,604.0 | 5,600.9 | 6,813.5 | 8,288.8 | 10,083.4 |
| Accounts Payable, % | 37.72 | 43.47 | 36.3 | 16.08 | 20.07 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 |
| Capital Expenditure | -266.0 | -86.7 | -72.4 | -100.6 | -95.1 | -224.9 | -273.6 | -332.9 | -404.9 | -492.6 |
| Capital Expenditure, % | -4.27 | -1.07 | -0.72688 | -0.66244 | -0.77252 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 |
| Tax Rate, % | 0.60446 | 0.60446 | 0.60446 | 0.60446 | 0.60446 | 0.60446 | 0.60446 | 0.60446 | 0.60446 | 0.60446 |
| EBITAT | 259.2 | 398.1 | 513.0 | 677.6 | 1,093.5 | 822.5 | 1,000.5 | 1,217.2 | 1,480.7 | 1,801.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 562.9 | 1,492.5 | 798.3 | 169.6 | 1,208.8 | 1,899.6 | 1,609.9 | 1,958.4 | 2,382.5 | 2,898.3 |
| WACC, % | 7.56 | 7.81 | 7.84 | 7.89 | 7.9 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,466.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,956 | |||||||||
| Terminal Value | 50,973 | |||||||||
| Present Terminal Value | 35,015 | |||||||||
| Enterprise Value | 43,481 | |||||||||
| Net Debt | -401 | |||||||||
| Equity Value | 43,882 | |||||||||
| Diluted Shares Outstanding, MM | 1,124 | |||||||||
| Equity Value Per Share | 39.05 |
Benefits of Choosing Us
- Comprehensive 0038HK Financial Data: Pre-loaded with First Tractor Company Limited’s historical and forecasted figures for thorough analysis.
- Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of 0038HK update in real-time as you modify inputs.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of precise DCF valuations.
- User-Friendly Interface: Designed with a straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Accurate Financial Data for First Tractor Company Limited: Gain access to reliable historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells, such as WACC, growth rates, and profit margins to fit your analysis.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Visual Dashboard: Clear charts and summaries to help you interpret valuation results effectively.
- Designed for All Experience Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file containing First Tractor Company Limited’s (0038HK) financial data.
- Customize: Modify forecasts, including projected revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare the results immediately.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Reasons to Use This Calculator for First Tractor Company Limited (0038HK)
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses in a single platform.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes First Tractor Company Limited’s intrinsic value and Net Present Value.
- Preloaded Information: Comes with historical and projected data for precise calculations.
- Professional Grade: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling First Tractor Company Limited (0038HK) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models tailored for First Tractor Company Limited (0038HK).
- Consultants: Provide clients with accurate and timely valuation insights for First Tractor Company Limited (0038HK).
- Business Owners: Gain insights into the valuation of major firms like First Tractor Company Limited (0038HK) to inform your own strategic decisions.
- Finance Students: Master valuation methodologies by analyzing real-world data and situations involving First Tractor Company Limited (0038HK).
Contents of the Template
- Pre-Filled Data: Contains First Tractor Company Limited's historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate First Tractor Company Limited's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates as needed.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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