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Eeca Fashion Holdings Limited (3709.HK) Valation DCF
CN | Consumer Cyclical | Apparel - Retail | HKSE
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
EEKA Fashion Holdings Limited (3709.HK) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF (3709HK)! Utiliser les données financières réelles d'EEKA Fashion Holdings Limited, ajuster les projections et les dépenses de croissance et observer comment ces modifications affectent la valeur intrinsèque de (3709HK) en temps réel.
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 | 4,429.3 | 5,685.6 | 6,785.1 | 6,046.9 | 7,380.3 | 8,079.3 | 8,844.5 | 9,682.1 | 10,599.1 | 11,603.0 |
| Revenue Growth, % | 0 | 28.36 | 19.34 | -10.88 | 22.05 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
| EBITDA | 604.4 | 627.4 | 930.9 | 611.6 | 2,157.8 | 1,256.3 | 1,375.3 | 1,505.6 | 1,648.2 | 1,804.3 |
| EBITDA, % | 13.64 | 11.03 | 13.72 | 10.11 | 29.24 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |
| Depreciation | 426.4 | 763.5 | 937.1 | 1,012.2 | 1,043.8 | 1,094.7 | 1,198.4 | 1,311.9 | 1,436.2 | 1,572.2 |
| Depreciation, % | 9.63 | 13.43 | 13.81 | 16.74 | 14.14 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
| EBIT | 178.0 | -136.1 | -6.2 | -400.7 | 1,114.0 | 161.6 | 176.9 | 193.6 | 212.0 | 232.1 |
| EBIT, % | 4.02 | -2.39 | -0.09129999 | -6.63 | 15.09 | 2 | 2 | 2 | 2 | 2 |
| Total Cash | 738.1 | 978.0 | 994.1 | 939.6 | 1,570.6 | 1,378.9 | 1,509.5 | 1,652.5 | 1,809.0 | 1,980.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 665.7 | 718.6 | 639.7 | 504.2 | 766.0 | 901.9 | 987.3 | 1,080.8 | 1,183.1 | 1,295.2 |
| Account Receivables, % | 15.03 | 12.64 | 9.43 | 8.34 | 10.38 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 |
| Inventories | 695.7 | 725.6 | 1,016.0 | 1,093.3 | 1,230.5 | 1,263.5 | 1,383.2 | 1,514.2 | 1,657.6 | 1,814.6 |
| Inventories, % | 15.71 | 12.76 | 14.97 | 18.08 | 16.67 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 |
| Accounts Payable | 211.5 | 299.6 | 218.2 | 495.7 | 439.4 | 442.9 | 484.9 | 530.8 | 581.1 | 636.1 |
| Accounts Payable, % | 4.78 | 5.27 | 3.22 | 8.2 | 5.95 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| Capital Expenditure | -105.8 | -118.3 | -184.5 | -181.9 | -124.3 | -192.0 | -210.1 | -230.0 | -251.8 | -275.7 |
| Capital Expenditure, % | -2.39 | -2.08 | -2.72 | -3.01 | -1.68 | -2.38 | -2.38 | -2.38 | -2.38 | -2.38 |
| Tax Rate, % | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 |
| EBITAT | 147.5 | -117.2 | -4.9 | -330.0 | 938.8 | 134.0 | 146.7 | 160.6 | 175.8 | 192.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -681.7 | 533.2 | 455.0 | 836.1 | 1,402.9 | 871.5 | 971.8 | 1,063.9 | 1,164.6 | 1,274.9 |
| WACC, % | 4.98 | 5.01 | 4.95 | 4.98 | 4.99 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,590.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,313 | |||||||||
| Terminal Value | 66,258 | |||||||||
| Present Terminal Value | 51,960 | |||||||||
| Enterprise Value | 56,550 | |||||||||
| Net Debt | 881 | |||||||||
| Equity Value | 55,669 | |||||||||
| Diluted Shares Outstanding, MM | 688 | |||||||||
| Equity Value Per Share | 80.96 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for EEKA Fashion Holdings Limited (3709HK).
- Authentic Data: Access to historical figures and projected estimates (indicated in the highlighted cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of EEKA Fashion Holdings Limited (3709HK).
- Professional Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentage, and capital expenditures for accurate projections.
- Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and other important financial metrics.
- Industry-Leading Precision: Leverages EEKA Fashion Holdings Limited's [3709HK] real-world financials to deliver realistic valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate their impacts side by side.
- Time-Efficient Solution: Streamlines the valuation process by eliminating the need to create complex models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file featuring EEKA Fashion Holdings Limited (3709HK) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditure figures.
- 3. View Results in Real-Time: The DCF model automatically computes the intrinsic value and NPV.
- 4. Evaluate Different Scenarios: Analyze various forecasts to assess diverse valuation outcomes.
- 5. Present with Assurance: Offer professional valuation insights to bolster your strategic decisions.
Why Choose This Calculator for EEKA Fashion Holdings Limited (3709HK)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one user-friendly platform.
- Customizable Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- Detailed Insights: Automatically computes the intrinsic value and Net Present Value for EEKA Fashion Holdings.
- Preloaded Data: Includes historical and projected data to provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and consultants focused on EEKA Fashion Holdings Limited (3709HK).
Who Can Benefit from This Product?
- Investors: Evaluate EEKA Fashion Holdings Limited’s (3709HK) valuation prior to making trading decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Discover how established companies like EEKA Fashion Holdings Limited (3709HK) are appraised.
- Consultants: Create comprehensive valuation reports for your clientele.
- Students and Educators: Utilize real-life data to refine and instruct on valuation methodologies.
What the Template Contains
- Historical Data: Includes EEKA Fashion Holdings Limited’s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of EEKA Fashion Holdings Limited.
- WACC Sheet: Pre-calculated metrics for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of EEKA Fashion Holdings Limited’s financial statements.
- Interactive Dashboard: Visualize valuation outcomes and forecasts in an engaging way.
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