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Want Want China Holdings Limited (0151.hk) Valation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Want Want China Holdings Limited (0151.HK) Bundle
Découvrez le véritable potentiel de Want Want China Holdings Limited (0151HK) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent l'évaluation de Want Want - le tout dans un modèle Excel complet.
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 | 21,472.9 | 23,507.3 | 25,630.1 | 24,500.9 | 25,204.2 | 26,273.4 | 27,388.1 | 28,550.0 | 29,761.1 | 31,023.7 |
| Revenue Growth, % | 0 | 9.47 | 9.03 | -4.41 | 2.87 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| EBITDA | 5,989.3 | 6,687.8 | 6,534.4 | 5,717.9 | 7,117.6 | 7,010.5 | 7,307.9 | 7,618.0 | 7,941.1 | 8,278.0 |
| EBITDA, % | 27.89 | 28.45 | 25.5 | 23.34 | 28.24 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 |
| Depreciation | 968.0 | 1,006.3 | 1,007.4 | 996.6 | 1,040.3 | 1,099.0 | 1,145.6 | 1,194.2 | 1,244.9 | 1,297.7 |
| Depreciation, % | 4.51 | 4.28 | 3.93 | 4.07 | 4.13 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| EBIT | 5,021.3 | 5,681.5 | 5,527.0 | 4,721.2 | 6,077.4 | 5,911.5 | 6,162.3 | 6,423.8 | 6,696.3 | 6,980.4 |
| EBIT, % | 23.38 | 24.17 | 21.56 | 19.27 | 24.11 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 |
| Total Cash | 18,440.6 | 17,184.1 | 12,038.6 | 8,450.0 | 9,000.7 | 14,510.8 | 15,126.4 | 15,768.1 | 16,437.1 | 17,134.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 904.8 | 983.1 | 1,073.4 | 912.5 | .0 | 857.0 | 893.3 | 931.2 | 970.7 | 1,011.9 |
| Account Receivables, % | 4.21 | 4.18 | 4.19 | 3.72 | 0 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
| Inventories | 2,934.5 | 2,702.3 | 3,447.5 | 3,357.6 | 2,580.7 | 3,287.1 | 3,426.6 | 3,571.9 | 3,723.5 | 3,881.4 |
| Inventories, % | 13.67 | 11.5 | 13.45 | 13.7 | 10.24 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
| Accounts Payable | 1,168.1 | 1,008.0 | 1,182.9 | 1,037.0 | 1,066.4 | 1,198.4 | 1,249.2 | 1,302.2 | 1,357.5 | 1,415.1 |
| Accounts Payable, % | 5.44 | 4.29 | 4.62 | 4.23 | 4.23 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| Capital Expenditure | -316.5 | -339.1 | -453.1 | -575.9 | -470.5 | -467.7 | -487.6 | -508.3 | -529.8 | -552.3 |
| Capital Expenditure, % | -1.47 | -1.44 | -1.77 | -2.35 | -1.87 | -1.78 | -1.78 | -1.78 | -1.78 | -1.78 |
| Tax Rate, % | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 |
| EBITAT | 3,629.3 | 3,940.5 | 4,050.7 | 3,330.2 | 4,486.5 | 4,247.8 | 4,428.0 | 4,615.9 | 4,811.7 | 5,015.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,609.6 | 4,601.6 | 3,944.3 | 3,855.8 | 6,775.1 | 3,447.7 | 4,961.1 | 5,171.6 | 5,391.0 | 5,619.7 |
| WACC, % | 5.29 | 5.28 | 5.3 | 5.29 | 5.3 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 20,908.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,732 | |||||||||
| Terminal Value | 174,153 | |||||||||
| Present Terminal Value | 134,575 | |||||||||
| Enterprise Value | 155,484 | |||||||||
| Net Debt | -3,083 | |||||||||
| Equity Value | 158,567 | |||||||||
| Diluted Shares Outstanding, MM | 11,860 | |||||||||
| Equity Value Per Share | 13.37 |
Your Benefits
- Authentic (0151HK) Financial Data: Pre-loaded with Want Want China Holdings Limited’s historical and forecasted figures for accurate analysis.
- Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of (0151HK) update in real-time as you make adjustments.
- Professional Valuation Instrument: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward guidance suitable for all levels of expertise.
Key Features
- Comprehensive Historical Data for Want Want China Holdings: Includes detailed historical financials and future projections for Want Want China Holdings Limited (0151HK).
- Customizable Financial Assumptions: Tailor inputs for revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Interactive Valuation Tool: Automatically recalculates Net Present Value (NPV) and intrinsic value based on the parameters you define.
- Flexible Scenario Analysis: Generate various forecast scenarios to explore different potential valuation results.
- Intuitive User Interface: Designed to be straightforward and accessible for both experienced analysts and newcomers.
How It Works
- Download: Obtain the pre-configured Excel file featuring Want Want China Holdings Limited’s (0151HK) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Opt for the Want Want China Holdings Limited (0151HK) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s immediately available for use.
- Enhanced Accuracy: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for users who prioritize precision and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate Want Want China Holdings Limited’s (0151HK) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation procedures and assess financial projections.
- Startup Founders: Discover how established public companies like Want Want China Holdings Limited (0151HK) are valued in the market.
- Consultants: Provide comprehensive valuation reports to clients.
- Students and Educators: Utilize real-world data to practice and instruct on valuation methods.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled Want Want China Holdings Limited (0151HK) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A separate sheet for calculating the Weighted Average Cost of Capital (WACC), comprising parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) for comprehensive analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios relevant to Want Want China Holdings Limited (0151HK).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions for streamlined analysis of results.
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