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China Hongqiao Group Limited (1378.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
China Hongqiao Group Limited (1378.HK) Bundle
Découvrez le véritable potentiel de China Hongqiao Group Limited (1378HK) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les modifications affectent l'évaluation China Hongqiao Group Limited (1378HK) - le tout dans un modèle Excel pratique.
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 | 94,167.7 | 125,154.1 | 143,965.3 | 146,068.7 | 170,713.5 | 181,152.7 | 192,230.3 | 203,985.2 | 216,459.0 | 229,695.5 |
| Revenue Growth, % | 0 | 32.91 | 15.03 | 1.46 | 16.87 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| EBITDA | 26,357.4 | 35,956.1 | 24,679.9 | 28,798.0 | 47,229.5 | 43,927.2 | 46,613.4 | 49,463.8 | 52,488.5 | 55,698.2 |
| EBITDA, % | 27.99 | 28.73 | 17.14 | 19.72 | 27.67 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 |
| Depreciation | 7,543.9 | 7,337.9 | 7,598.4 | 7,855.3 | 7,608.1 | 10,502.0 | 11,144.2 | 11,825.7 | 12,548.8 | 13,316.2 |
| Depreciation, % | 8.01 | 5.86 | 5.28 | 5.38 | 4.46 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| EBIT | 18,813.5 | 28,618.2 | 17,081.4 | 20,942.7 | 39,621.4 | 33,425.2 | 35,469.1 | 37,638.1 | 39,939.7 | 42,382.0 |
| EBIT, % | 19.98 | 22.87 | 11.86 | 14.34 | 23.21 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 |
| Total Cash | 49,699.8 | 53,812.1 | 29,935.0 | 34,675.5 | 48,939.9 | 61,220.5 | 64,964.1 | 68,936.7 | 73,152.2 | 77,625.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21,819.2 | 21,345.9 | 11,554.5 | 12,077.6 | 19,119.1 | 24,535.3 | 26,035.7 | 27,627.8 | 29,317.2 | 31,110.0 |
| Account Receivables, % | 23.17 | 17.06 | 8.03 | 8.27 | 11.2 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 |
| Inventories | 21,554.2 | 24,819.7 | 40,738.5 | 37,121.2 | 40,822.0 | 43,601.3 | 46,267.6 | 49,096.8 | 52,099.1 | 55,285.0 |
| Inventories, % | 22.89 | 19.83 | 28.3 | 25.41 | 23.91 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 |
| Accounts Payable | 14,622.9 | 20,480.1 | 16,299.7 | 12,733.1 | 18,636.1 | 22,770.3 | 24,162.7 | 25,640.3 | 27,208.2 | 28,872.0 |
| Accounts Payable, % | 15.53 | 16.36 | 11.32 | 8.72 | 10.92 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
| Capital Expenditure | -6,700.2 | -7,281.1 | -11,238.6 | -7,947.9 | -14,015.7 | -12,459.9 | -13,221.9 | -14,030.4 | -14,888.3 | -15,798.8 |
| Capital Expenditure, % | -7.12 | -5.82 | -7.81 | -5.44 | -8.21 | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 |
| Tax Rate, % | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 |
| EBITAT | 15,543.1 | 20,395.1 | 11,790.8 | 15,104.5 | 27,027.3 | 24,283.2 | 25,768.1 | 27,343.9 | 29,016.0 | 30,790.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,363.7 | 23,516.8 | -2,157.1 | 14,539.5 | 15,780.3 | 18,264.0 | 20,916.3 | 22,195.4 | 23,552.6 | 24,992.9 |
| WACC, % | 7.7 | 7.57 | 7.54 | 7.58 | 7.53 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 87,798.8 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 25,243 | |||||||||
| Terminal Value | 383,494 | |||||||||
| Present Terminal Value | 266,106 | |||||||||
| Enterprise Value | 353,905 | |||||||||
| Net Debt | 29,594 | |||||||||
| Equity Value | 324,311 | |||||||||
| Diluted Shares Outstanding, MM | 9,476 | |||||||||
| Equity Value Per Share | 34.23 |
What You Will Receive
- Adjustable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Actual Financial Data: China Hongqiao Group Limited’s (1378HK) financial data pre-loaded to accelerate your analysis.
- Automatic DCF Calculations: The template provides calculations for Net Present Value (NPV) and intrinsic value with ease.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and maximizing efficiency.
Key Features
- Authentic China Hongqiao Financials: Gain access to reliable, pre-loaded historical data and future forecasts.
- Adjustable Forecast Assumptions: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Clear charts and summaries for easy visualization of your valuation insights.
- Suitable for All Experience Levels: A straightforward, intuitive design tailored for investors, CFOs, and consultants.
How It Operates
- Download: Obtain the pre-prepared Excel file containing China Hongqiao Group Limited’s (1378HK) financial data.
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the industry.
- Accurate Data: Historical and projected financials for China Hongqiao Group Limited (1378HK) are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Instantly calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidelines ensure a smooth experience throughout the process.
Who Should Benefit from This Product?
- Professional Investors: Create comprehensive and reliable valuation models for analyzing portfolios, particularly for China Hongqiao Group Limited (1378HK).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform and shape internal strategies for China Hongqiao Group Limited (1378HK).
- Consultants and Advisors: Equip clients with precise valuation insights related to China Hongqiao Group Limited (1378HK).
- Students and Educators: Utilize real-world data to practice and teach financial modeling focused on China Hongqiao Group Limited (1378HK).
- Industry Enthusiasts: Gain insights into how companies like China Hongqiao Group Limited (1378HK) are valued within the market.
Contents of the Template
- Pre-Filled Data: Features historical financial data and projections for China Hongqiao Group Limited (1378HK).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation features.
- Weighted Average Cost of Capital (WACC): A separate sheet designed for WACC calculations using user-defined inputs.
- Key Financial Ratios: Evaluate China Hongqiao's profitability, operational efficiency, and capital structure.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual charts and tables that present essential valuation findings.
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