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Red Star Macalline Group Corporation Ltd. (1528.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
Red Star Macalline Group Corporation Ltd. (1528.HK) Bundle
Conçu pour la précision, notre calculatrice DCF (1528HK) vous permet d'évaluer l'évaluation de Red Star Macalline Group Corporation Ltd. à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres clés pour améliorer les prévisions.
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 | 15,553.9 | 16,948.3 | 15,446.7 | 12,580.6 | 8,545.0 | 7,465.6 | 6,522.6 | 5,698.7 | 4,978.8 | 4,349.9 |
| Revenue Growth, % | 0 | 8.97 | -8.86 | -18.55 | -32.08 | -12.63 | -12.63 | -12.63 | -12.63 | -12.63 |
| EBITDA | 6,683.3 | 6,324.7 | 4,885.2 | 473.2 | .0 | 1,727.2 | 1,509.0 | 1,318.4 | 1,151.8 | 1,006.3 |
| EBITDA, % | 42.97 | 37.32 | 31.63 | 3.76 | 0 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
| Depreciation | 824.1 | 448.2 | 404.7 | 347.6 | .0 | 199.0 | 173.8 | 151.9 | 132.7 | 115.9 |
| Depreciation, % | 5.3 | 2.64 | 2.62 | 2.76 | 0 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| EBIT | 5,859.1 | 5,876.5 | 4,480.5 | 125.7 | .0 | 1,528.2 | 1,335.1 | 1,166.5 | 1,019.1 | 890.4 |
| EBIT, % | 37.67 | 34.67 | 29.01 | 0.99888 | 0 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 |
| Total Cash | 7,384.1 | 8,655.5 | 3,876.4 | 3,387.0 | 3,603.9 | 2,877.8 | 2,514.3 | 2,196.7 | 1,919.2 | 1,676.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | -635.7 | 5,452.2 | 7,640.9 | 6,031.6 | .0 | 1,873.8 | 1,637.1 | 1,430.3 | 1,249.6 | 1,091.8 |
| Account Receivables, % | -4.09 | 32.17 | 49.47 | 47.94 | 0 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 |
| Inventories | 358.7 | 359.5 | 330.9 | 174.3 | .0 | 118.8 | 103.8 | 90.7 | 79.2 | 69.2 |
| Inventories, % | 2.31 | 2.12 | 2.14 | 1.39 | 0 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| Accounts Payable | 13,546.5 | 14,695.7 | 14,199.1 | 13,322.6 | .0 | 5,460.8 | 4,771.0 | 4,168.3 | 3,641.8 | 3,181.8 |
| Accounts Payable, % | 87.09 | 86.71 | 91.92 | 105.9 | 0 | 73.15 | 73.15 | 73.15 | 73.15 | 73.15 |
| Capital Expenditure | -3,165.1 | -2,609.2 | -257.2 | -45.4 | -76.4 | -577.3 | -504.4 | -440.7 | -385.0 | -336.4 |
| Capital Expenditure, % | -20.35 | -15.39 | -1.66 | -0.36109 | -0.89399 | -7.73 | -7.73 | -7.73 | -7.73 | -7.73 |
| Tax Rate, % | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 |
| EBITAT | 3,603.1 | 4,118.3 | 1,903.0 | 119.4 | .0 | 1,033.4 | 902.9 | 788.8 | 689.2 | 602.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 15,085.7 | -2,982.4 | -606.1 | 1,311.0 | -7,193.2 | 4,123.3 | 134.2 | 117.3 | 102.5 | 89.5 |
| WACC, % | 4.5 | 4.96 | 3.46 | 6.32 | 4.91 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,312.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 91 | |||||||||
| Terminal Value | 3,227 | |||||||||
| Present Terminal Value | 2,549 | |||||||||
| Enterprise Value | 6,862 | |||||||||
| Net Debt | 39,935 | |||||||||
| Equity Value | -33,073 | |||||||||
| Diluted Shares Outstanding, MM | 4,355 | |||||||||
| Equity Value Per Share | -7.59 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring comprehensive financial data for Red Star Macalline Group Corporation Ltd. (1528HK).
- Comprehensive Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Assumption Flexibility: Easily adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Immediately visualize the effect of your inputs on the valuation of Red Star Macalline Group Corporation Ltd. (1528HK).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Layout: Organized for ease of understanding and navigation, accompanied by step-by-step guidance.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Red Star Macalline Group Corporation Ltd. (1528HK).
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch the intrinsic value of Red Star Macalline Group Corporation Ltd. (1528HK) update in real time.
- Clear Visual Outputs: Intuitive dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A precision tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the prebuilt Excel template featuring Red Star Macalline Group Corporation Ltd.'s (1528HK) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalibrated results, including the intrinsic value of Red Star Macalline Group Corporation Ltd. (1528HK).
- Step 5: Make well-informed investment choices or create reports based on the calculated outputs.
Why Opt for This Calculator?
- Precise Information: Utilizes authentic Red Star Macalline Group Corporation Ltd. (1528HK) financial data for dependable valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from ground zero.
- High-Quality Tool: Crafted for investors, analysts, and consultants in the field.
- Easy to Use: Clear layout and guided steps ensure accessibility for all users.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them with real-world data for Red Star Macalline Group Corporation Ltd. (1528HK).
- Researchers: Integrate advanced financial models into your academic projects or studies related to (1528HK).
- Investors: Validate your investment hypotheses and evaluate the valuation metrics of Red Star Macalline Group Corporation Ltd. (1528HK).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for (1528HK).
- Entrepreneurs: Discover how large public entities like Red Star Macalline Group Corporation Ltd. (1528HK) are assessed in the market.
Contents of the Template
- Pre-Filled Data: Contains Red Star Macalline Group Corporation Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with real-time calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for WACC calculation based on your inputs.
- Key Financial Ratios: Assess Red Star Macalline’s profitability, efficiency, and capital structure.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual summaries of key valuation outcomes through charts and tables.
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