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Yue Yuen Industrial Limited (0551.HK) Valation DCF
HK | Consumer Cyclical | Apparel - Footwear & Accessories | 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
Yue Yuen Industrial (Holdings) Limited (0551.HK) Bundle
Simplifier Yue Yuen Industrial (Holdings) Évaluation limitée avec cette calculatrice DCF personnalisable! Doté de Real Yue Yuen Industrial (Holdings) Limited Financials et des intrants de prévision réglables, vous pouvez tester des scénarios et découvrir Yue Yuen Industrial (Holdings) Limited Fair Value en minutes.
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 | 78,604.4 | 65,688.7 | 66,376.3 | 69,774.6 | 61,373.4 | 57,951.1 | 54,719.5 | 51,668.2 | 48,787.0 | 46,066.5 |
| Revenue Growth, % | 0 | -16.43 | 1.05 | 5.12 | -12.04 | -5.58 | -5.58 | -5.58 | -5.58 | -5.58 |
| EBITDA | 8,036.1 | 4,363.9 | 6,279.3 | 7,576.9 | 6,857.2 | 5,604.9 | 5,292.4 | 4,997.2 | 4,718.6 | 4,455.5 |
| EBITDA, % | 10.22 | 6.64 | 9.46 | 10.86 | 11.17 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| Depreciation | 3,851.1 | 4,253.3 | 4,534.0 | 3,846.3 | 3,171.1 | 3,347.7 | 3,161.1 | 2,984.8 | 2,818.4 | 2,661.2 |
| Depreciation, % | 4.9 | 6.47 | 6.83 | 5.51 | 5.17 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
| EBIT | 4,184.9 | 110.7 | 1,745.3 | 3,730.7 | 3,686.1 | 2,257.2 | 2,131.3 | 2,012.4 | 1,900.2 | 1,794.3 |
| EBIT, % | 5.32 | 0.16846 | 2.63 | 5.35 | 6.01 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| Total Cash | 7,834.9 | 7,916.5 | 7,437.7 | 8,364.3 | 7,375.0 | 6,632.9 | 6,263.0 | 5,913.8 | 5,584.0 | 5,272.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,881.3 | 8,713.0 | 7,445.9 | 7,265.3 | 6,885.1 | 6,654.1 | 6,283.0 | 5,932.7 | 5,601.9 | 5,289.5 |
| Account Receivables, % | 11.3 | 13.26 | 11.22 | 10.41 | 11.22 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 |
| Inventories | 14,178.9 | 12,328.4 | 16,008.3 | 12,640.9 | 9,699.8 | 10,992.7 | 10,379.7 | 9,800.9 | 9,254.4 | 8,738.4 |
| Inventories, % | 18.04 | 18.77 | 24.12 | 18.12 | 15.8 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 |
| Accounts Payable | 3,885.4 | 4,650.9 | 5,044.5 | 3,320.9 | 3,698.7 | 3,524.5 | 3,327.9 | 3,142.4 | 2,967.1 | 2,801.7 |
| Accounts Payable, % | 4.94 | 7.08 | 7.6 | 4.76 | 6.03 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Capital Expenditure | -3,107.6 | -2,011.0 | -2,254.2 | -1,600.6 | -1,565.5 | -1,768.2 | -1,669.6 | -1,576.5 | -1,488.6 | -1,405.6 |
| Capital Expenditure, % | -3.95 | -3.06 | -3.4 | -2.29 | -2.55 | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 |
| Tax Rate, % | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 |
| EBITAT | 2,804.8 | 155.8 | 1,144.8 | 2,675.3 | 2,595.1 | 1,691.6 | 1,597.3 | 1,508.2 | 1,424.1 | 1,344.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15,626.7 | 5,182.6 | 1,405.4 | 6,745.2 | 7,899.9 | 2,035.0 | 3,876.3 | 3,660.1 | 3,456.0 | 3,263.3 |
| WACC, % | 8.03 | 8.64 | 8.01 | 8.12 | 8.1 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,810.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,329 | |||||||||
| Terminal Value | 53,858 | |||||||||
| Present Terminal Value | 36,351 | |||||||||
| Enterprise Value | 49,161 | |||||||||
| Net Debt | 2,461 | |||||||||
| Equity Value | 46,700 | |||||||||
| Diluted Shares Outstanding, MM | 1,612 | |||||||||
| Equity Value Per Share | 28.97 |
What You Will Receive
- Authentic Yue Yuen Data: Preloaded financials – including revenue and EBIT – derived from actual and projected statistics.
- Comprehensive Customization: Modify all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Yue Yuen's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive YYII Data: Pre-loaded with Yue Yuen Industrial's historical financials and future projections.
- Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Scenario Analysis: Generate various forecast scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Streamlined, organized, and crafted for both industry experts and novices.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Yue Yuen Industrial (Holdings) Limited DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional variables.
- Instant Calculations: The model will automatically refresh to display Yue Yuen's intrinsic value.
- Explore Scenarios: Test various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Leverage the outcomes to inform your investment or financial strategy.
Why Opt for This Calculator?
- Precision: Utilizes accurate Yue Yuen financials for trustworthy results.
- Versatility: Crafted for users to easily adjust and experiment with inputs.
- Efficiency: Avoid the complexities of building a DCF model from the ground up.
- Expert-Quality: Designed with the expertise and usability expected at the CFO level.
- Intuitive: Simple to navigate, even for those with limited financial modeling skills.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Yue Yuen Industrial (Holdings) Limited (0551HK) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Acquire valuable insights into financial modeling practices employed by leading industry firms.
- Educators: Implement it as a teaching tool to illustrate various valuation methodologies.
Overview of the Template Components
- Historical Data: Contains Yue Yuen Industrial (Holdings) Limited's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Yue Yuen Industrial (Holdings) Limited.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of Yue Yuen Industrial (Holdings) Limited's financials.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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