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Shoucheng Holdings Limited (0697.hk) Évaluation 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
Shoucheng Holdings Limited (0697.HK) Bundle
Conçu pour la précision, notre calculatrice DCF (0697HK) vous permet d'évaluer l'évaluation de Shoucheng Holdings Limited à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 705.9 | 1,195.0 | 1,599.8 | 883.5 | 1,215.1 | 1,506.6 | 1,867.9 | 2,315.9 | 2,871.4 | 3,560.0 |
| Revenue Growth, % | 0 | 69.3 | 33.87 | -44.78 | 37.54 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 |
| EBITDA | 235.5 | -817.4 | 877.2 | 806.0 | 846.9 | 544.5 | 675.1 | 837.1 | 1,037.8 | 1,286.8 |
| EBITDA, % | 33.37 | -68.4 | 54.83 | 91.23 | 69.69 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 |
| Depreciation | 173.7 | 228.8 | 206.0 | 171.0 | 256.5 | 292.5 | 362.7 | 449.7 | 557.6 | 691.3 |
| Depreciation, % | 24.61 | 19.15 | 12.88 | 19.35 | 21.11 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 |
| EBIT | 61.8 | -1,046.2 | 671.3 | 635.0 | 590.4 | 252.0 | 312.4 | 387.4 | 480.3 | 595.5 |
| EBIT, % | 8.76 | -87.55 | 41.96 | 71.88 | 48.59 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 |
| Total Cash | 4,253.3 | 4,196.7 | 5,219.9 | 5,187.6 | 5,771.9 | 1,506.6 | 1,867.9 | 2,315.9 | 2,871.4 | 3,560.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 444.0 | 334.8 | 567.6 | 203.6 | .0 | 450.3 | 558.3 | 692.3 | 858.3 | 1,064.2 |
| Account Receivables, % | 62.91 | 28.02 | 35.48 | 23.05 | 0 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.000000142 | 0 | 0 | 0 | 0 | 0.0000000283 | 0.0000000283 | 0.0000000283 | 0.0000000283 | 0.0000000283 |
| Accounts Payable | 204.6 | 389.3 | 354.0 | 485.6 | 452.8 | 530.1 | 657.2 | 814.8 | 1,010.2 | 1,252.5 |
| Accounts Payable, % | 28.99 | 32.58 | 22.12 | 54.96 | 37.26 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 |
| Capital Expenditure | -97.7 | -2.2 | -36.3 | -104.3 | -75.9 | -103.5 | -128.3 | -159.1 | -197.2 | -244.5 |
| Capital Expenditure, % | -13.84 | -0.18033 | -2.27 | -11.8 | -6.25 | -6.87 | -6.87 | -6.87 | -6.87 | -6.87 |
| Tax Rate, % | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
| EBITAT | 60.6 | -1,177.8 | 497.6 | 549.4 | 510.8 | 224.4 | 278.2 | 344.9 | 427.6 | 530.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -102.8 | -657.2 | 399.1 | 1,111.7 | 862.2 | 40.4 | 531.7 | 659.2 | 817.3 | 1,013.4 |
| WACC, % | 5.8 | 5.82 | 5.55 | 5.68 | 5.68 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,494.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,034 | |||||||||
| Terminal Value | 27,913 | |||||||||
| Present Terminal Value | 21,153 | |||||||||
| Enterprise Value | 23,648 | |||||||||
| Net Debt | 730 | |||||||||
| Equity Value | 22,918 | |||||||||
| Diluted Shares Outstanding, MM | 7,123 | |||||||||
| Equity Value Per Share | 3.22 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Live Market Data: Pre-loaded financial information for Shoucheng Holdings Limited (0697HK) to kickstart your analysis.
- Automated DCF Outputs: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel template tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life SHOU Financials: Pre-filled historical and projected data for Shoucheng Holdings Limited (0697HK).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Shoucheng's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Shoucheng's valuation instantly after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Shoucheng Holdings Limited (0697HK).
- Step 2: Review the pre-filled financial data and forecasts for Shoucheng Holdings Limited (0697HK).
- Step 3: Adjust key inputs, such as revenue growth, WACC, and tax rates (highlighted cells) for Shoucheng Holdings Limited (0697HK).
- Step 4: Observe the DCF model update in real-time as you modify assumptions for Shoucheng Holdings Limited (0697HK).
- Step 5: Evaluate the outputs and leverage the results for investment decisions related to Shoucheng Holdings Limited (0697HK).
Why Choose Shoucheng Holdings Limited (0697HK) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it's all set for you.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your own assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize precision and user-friendliness.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and practice them with real-world data.
- Researchers: Integrate industry-standard models into your academic studies or research projects.
- Investors: Validate your own assumptions and evaluate valuation projections for Shoucheng Holdings Limited (0697HK).
- Market Analysts: Enhance your efficiency with a ready-made, customizable DCF model.
- Entrepreneurs: Discover how major public companies, such as Shoucheng Holdings Limited (0697HK), are analyzed in the market.
Contents of the Template
- Pre-Filled DCF Model: Shoucheng Holdings Limited’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze Shoucheng Holdings Limited’s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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