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Skyworth Group Limited (0751.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
Skyworth Group Limited (0751.HK) Bundle
Conçu pour la précision, notre calculatrice DCF Limited (0751HK) (0751HK) vous permet d'évaluer l'évaluation de l'entreprise à l'aide de données financières du monde réel tout en offrant une flexibilité complète pour ajuster tous les paramètres essentiels pour des projections améliorées.
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 | 44,607.9 | 48,260.1 | 65,749.3 | 66,632.6 | 73,946.2 | 84,436.6 | 96,415.3 | 110,093.3 | 125,711.8 | 143,545.9 |
| Revenue Growth, % | 0 | 8.19 | 36.24 | 1.34 | 10.98 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 |
| EBITDA | 1,598.0 | 3,496.4 | 3,892.8 | 3,220.0 | 3,693.5 | 4,487.9 | 5,124.5 | 5,851.5 | 6,681.6 | 7,629.5 |
| EBITDA, % | 3.58 | 7.24 | 5.92 | 4.83 | 4.99 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| Depreciation | 613.8 | 689.9 | 665.2 | 808.8 | 645.9 | 997.1 | 1,138.6 | 1,300.1 | 1,484.5 | 1,695.1 |
| Depreciation, % | 1.38 | 1.43 | 1.01 | 1.21 | 0.87352 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
| EBIT | 984.2 | 2,806.6 | 3,227.5 | 2,411.3 | 3,047.6 | 3,490.7 | 3,986.0 | 4,551.4 | 5,197.1 | 5,934.4 |
| EBIT, % | 2.21 | 5.82 | 4.91 | 3.62 | 4.12 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Total Cash | 5,920.9 | 13,269.6 | 18,692.4 | 16,152.0 | 10,525.6 | 18,183.2 | 20,762.8 | 23,708.3 | 27,071.7 | 30,912.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17,251.0 | 21,653.3 | 20,584.5 | 17,244.1 | .0 | 23,765.1 | 27,136.5 | 30,986.2 | 35,382.1 | 40,401.6 |
| Account Receivables, % | 38.67 | 44.87 | 31.31 | 25.88 | 0 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 |
| Inventories | 11,451.1 | 14,032.9 | 17,562.8 | 19,598.9 | 17,061.0 | 22,619.8 | 25,828.8 | 29,493.0 | 33,677.1 | 38,454.7 |
| Inventories, % | 25.67 | 29.08 | 26.71 | 29.41 | 23.07 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 |
| Accounts Payable | 10,775.2 | 12,746.2 | 12,714.1 | 27,083.2 | 28,457.6 | 25,167.9 | 28,738.3 | 32,815.3 | 37,470.6 | 42,786.4 |
| Accounts Payable, % | 24.16 | 26.41 | 19.34 | 40.65 | 38.48 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 |
| Capital Expenditure | -1,214.4 | -2,000.6 | -2,707.3 | -3,066.9 | -1,945.3 | -3,076.6 | -3,513.1 | -4,011.5 | -4,580.6 | -5,230.4 |
| Capital Expenditure, % | -2.72 | -4.15 | -4.12 | -4.6 | -2.63 | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 |
| Tax Rate, % | 53.98 | 53.98 | 53.98 | 53.98 | 53.98 | 53.98 | 53.98 | 53.98 | 53.98 | 53.98 |
| EBITAT | 473.4 | 1,661.2 | 1,724.1 | 946.9 | 1,402.4 | 1,717.4 | 1,961.1 | 2,239.3 | 2,557.0 | 2,919.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -18,054.0 | -4,662.6 | -2,811.3 | 14,362.3 | 21,259.3 | -32,975.7 | -3,423.4 | -3,909.1 | -4,463.7 | -5,096.9 |
| WACC, % | 3.76 | 4.07 | 3.9 | 3.51 | 3.7 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -46,526.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5,199 | |||||||||
| Terminal Value | -290,910 | |||||||||
| Present Terminal Value | -241,569 | |||||||||
| Enterprise Value | -288,096 | |||||||||
| Net Debt | 6,797 | |||||||||
| Equity Value | -294,892 | |||||||||
| Diluted Shares Outstanding, MM | 2,478 | |||||||||
| Equity Value Per Share | -119.03 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Skyworth Group Limited’s (0751HK) actual figures provide an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you implement changes.
- Professional-Grade Template: A polished Excel file crafted for serious valuation purposes.
- Adaptable and Reusable: Designed with flexibility in mind, enabling ongoing use for thorough forecasts.
Key Features of Skyworth Group Limited (0751HK)
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentages, and capital expenditures to suit your analysis.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics with just a click.
- Accurate Valuation Insights: Leverages Skyworth's real-world financial data for reliable valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze their outcomes side by side.
- Efficiency-Boosting Tool: Remove the hassle of creating complex valuation models from the ground up.
How It Operates
- Download: Obtain the pre-prepared Excel file containing Skyworth Group Limited’s financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Choose This Calculator for Skyworth Group Limited (0751HK)?
- Designed for Professionals: An advanced tool utilized by analysts, CFOs, and consultants in the industry.
- Accurate Data: Skyworth's historical and projected financial information is preloaded for precision.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Can Benefit From This Product?
- Investors: Evaluate the valuation of Skyworth Group Limited (0751HK) before making stock transactions.
- CFOs and Financial Analysts: Optimize the valuation workflow and assess financial forecasts.
- Startup Founders: Understand how established companies like Skyworth Group Limited (0751HK) are assessed in terms of value.
- Consultants: Provide comprehensive valuation reports to their clients regarding Skyworth Group Limited (0751HK).
- Students and Educators: Utilize real-life data to practice and teach valuation methodologies involving Skyworth Group Limited (0751HK).
What the Template Includes
- Comprehensive DCF Model: Editable template featuring intricate valuation calculations.
- Real-World Data: Skyworth Group Limited’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Tailor WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis tools for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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