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VSECS Holdings Limited (0856.HK) Valeure 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
VSTECS Holdings Limited (0856.HK) Bundle
Conçu pour la précision, notre calculatrice DCF (0856HK) vous permet d'évaluer la valorisation limitée des VSTECS Holdings 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 | 69,961.9 | 78,335.4 | 77,324.0 | 73,891.3 | 89,085.6 | 95,054.6 | 101,423.5 | 108,219.2 | 115,470.3 | 123,207.1 |
| Revenue Growth, % | 0 | 11.97 | -1.29 | -4.44 | 20.56 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| EBITDA | 1,475.4 | 1,727.7 | 1,470.5 | 1,620.3 | 1,746.5 | 1,971.3 | 2,103.4 | 2,244.4 | 2,394.7 | 2,555.2 |
| EBITDA, % | 2.11 | 2.21 | 1.9 | 2.19 | 1.96 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| Depreciation | 124.4 | 132.2 | 142.2 | 118.0 | 47.3 | 141.3 | 150.8 | 160.9 | 171.6 | 183.1 |
| Depreciation, % | 0.17774 | 0.16872 | 0.18393 | 0.15976 | 0.05311185 | 0.14865 | 0.14865 | 0.14865 | 0.14865 | 0.14865 |
| EBIT | 1,351.1 | 1,595.5 | 1,328.3 | 1,502.3 | 1,699.2 | 1,830.0 | 1,952.7 | 2,083.5 | 2,223.1 | 2,372.0 |
| EBIT, % | 1.93 | 2.04 | 1.72 | 2.03 | 1.91 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
| Total Cash | 4,047.3 | 4,380.1 | 8,231.1 | 4,134.7 | 5,441.5 | 6,411.5 | 6,841.1 | 7,299.5 | 7,788.6 | 8,310.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,207.4 | 14,699.7 | 13,070.7 | 14,645.6 | 17,471.2 | 17,866.3 | 19,063.4 | 20,340.7 | 21,703.5 | 23,157.8 |
| Account Receivables, % | 18.88 | 18.77 | 16.9 | 19.82 | 19.61 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 |
| Inventories | 5,501.8 | 9,336.8 | 10,072.3 | 11,308.7 | 11,189.5 | 11,534.7 | 12,307.6 | 13,132.2 | 14,012.1 | 14,950.9 |
| Inventories, % | 7.86 | 11.92 | 13.03 | 15.3 | 12.56 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
| Accounts Payable | 10,795.0 | 15,223.8 | 13,126.9 | 15,562.1 | 16,920.0 | 17,469.9 | 18,640.5 | 19,889.4 | 21,222.1 | 22,644.0 |
| Accounts Payable, % | 15.43 | 19.43 | 16.98 | 21.06 | 18.99 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 |
| Capital Expenditure | -29.4 | -52.5 | -24.0 | -38.8 | .0 | -36.6 | -39.1 | -41.7 | -44.5 | -47.5 |
| Capital Expenditure, % | -0.04199573 | -0.06702202 | -0.03108479 | -0.05253934 | 0 | -0.03852838 | -0.03852838 | -0.03852838 | -0.03852838 | -0.03852838 |
| Tax Rate, % | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 |
| EBITAT | 1,176.1 | 1,384.2 | 1,021.9 | 1,191.8 | 1,318.5 | 1,492.1 | 1,592.1 | 1,698.7 | 1,812.6 | 1,934.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,643.2 | 565.3 | -63.1 | 894.9 | 17.3 | 1,406.4 | 904.3 | 964.9 | 1,029.6 | 1,098.6 |
| WACC, % | 5.42 | 5.41 | 5.18 | 5.24 | 5.2 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,665.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,121 | |||||||||
| Terminal Value | 34,082 | |||||||||
| Present Terminal Value | 26,342 | |||||||||
| Enterprise Value | 31,007 | |||||||||
| Net Debt | 5,731 | |||||||||
| Equity Value | 25,275 | |||||||||
| Diluted Shares Outstanding, MM | 1,390 | |||||||||
| Equity Value Per Share | 18.18 |
What You Will Receive
- Genuine VSTECS Data: Comprehensive financial information – covering revenue to EBIT – derived from actual and projected data.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates as per your requirements.
- Instant Valuation Adjustments: Automatic recalibrations to evaluate how changes influence the fair value of VSTECS Holdings Limited (0856HK).
- Flexible Excel Template: Designed for easy 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
- Authentic Financial Data for VSTECS Holdings: Gain access to reliable pre-loaded historical figures and future forecasts.
- Personalizable Forecast Inputs: Modify the yellow-highlighted fields such as WACC, growth rates, and margins to fit your analysis.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries that help visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain instant access to the Excel-based VSTECS Holdings Limited (0856HK) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates VSTECS Holdings Limited's (0856HK) intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for VSTECS Holdings Limited (0856HK)?
- Precision: Leveraging accurate VSTECS financial data for reliable results.
- Versatility: Tailored for users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- High-Quality: Crafted with the expertise and attention to detail expected at the CFO level.
- User-Friendly: Intuitive design ensures accessibility for users with varying levels of financial background.
Who Can Benefit from VSTECS Holdings Limited (0856HK)?
- Investors: Enhance your investment strategies with a top-tier valuation tool.
- Financial Analysts: Streamline your workflow using a customizable DCF model.
- Consultants: Effortlessly modify the template for client presentations and reports.
- Finance Enthusiasts: Broaden your knowledge of valuation methods through practical examples.
- Educators and Students: Utilize this tool as a hands-on resource in finance courses.
Contents of the Template
- Preloaded VSTECS Holdings Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells that allow adjustments for revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for comprehensive analysis.
- Key Ratios: Metrics covering profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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