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Vobile Group Limited (3738.hk) Valation DCF
HK | Technology | Software - Application | 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
Vobile Group Limited (3738.HK) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice DCF (3738HK)! En utilisant des données réelles de Vobile Group Limited et personnalisables, cet outil vous permet de prévoir, analyser et valoriser Vobile comme un investisseur chevronné.
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 | 1,137.7 | 2,646.8 | 5,339.7 | 11,220.9 | 15,563.4 | 28,741.8 | 53,078.9 | 98,023.5 | 181,024.9 | 334,308.0 |
| Revenue Growth, % | 0 | 132.64 | 101.75 | 110.14 | 38.7 | 84.68 | 84.68 | 84.68 | 84.68 | 84.68 |
| EBITDA | -369.3 | 1,051.3 | 223.6 | 2,112.0 | 2,140.0 | 2,530.1 | 4,672.5 | 8,629.0 | 15,935.6 | 29,429.1 |
| EBITDA, % | -32.46 | 39.72 | 4.19 | 18.82 | 13.75 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Depreciation | 79.7 | 138.7 | 182.4 | 670.6 | 1,055.8 | 1,633.5 | 3,016.8 | 5,571.2 | 10,288.6 | 19,000.5 |
| Depreciation, % | 7 | 5.24 | 3.42 | 5.98 | 6.78 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| EBIT | -449.0 | 912.6 | 41.2 | 1,441.3 | 1,084.2 | 896.6 | 1,655.8 | 3,057.8 | 5,647.0 | 10,428.6 |
| EBIT, % | -39.47 | 34.48 | 0.77171 | 12.85 | 6.97 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Total Cash | 292.3 | 2,040.6 | 3,864.5 | 1,761.6 | 1,867.0 | 11,661.1 | 21,535.1 | 39,769.9 | 73,445.1 | 135,634.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 2,138.9 | 5,429.1 | .0 | 5,083.8 | 9,388.6 | 17,338.4 | 32,019.7 | 59,132.5 |
| Account Receivables, % | 0 | 0 | 40.06 | 48.38 | 0 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 |
| Inventories | -.5 | .0 | .0 | 132.9 | 34.2 | 78.4 | 144.9 | 267.5 | 494.1 | 912.5 |
| Inventories, % | -0.03976614 | 0.000000294 | 0.000000146 | 1.18 | 0.21974 | 0.27294 | 0.27294 | 0.27294 | 0.27294 | 0.27294 |
| Accounts Payable | 345.0 | 396.4 | 1,059.5 | 2,175.4 | 3,506.8 | 6,154.2 | 11,365.3 | 20,988.8 | 38,761.1 | 71,582.0 |
| Accounts Payable, % | 30.32 | 14.98 | 19.84 | 19.39 | 22.53 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 |
| Capital Expenditure | -36.6 | -87.8 | -515.5 | -817.3 | -1,634.0 | -1,952.8 | -3,606.3 | -6,659.9 | -12,299.2 | -22,713.6 |
| Capital Expenditure, % | -3.22 | -3.32 | -9.65 | -7.28 | -10.5 | -6.79 | -6.79 | -6.79 | -6.79 | -6.79 |
| Tax Rate, % | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 |
| EBITAT | -344.8 | 1,103.6 | 62.8 | 654.2 | -179.8 | 577.7 | 1,066.9 | 1,970.3 | 3,638.7 | 6,719.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 43.7 | 1,205.4 | -1,746.1 | -1,799.7 | 6,101.3 | -2,222.3 | 1,317.2 | 2,432.6 | 4,492.5 | 8,296.5 |
| WACC, % | 12.84 | 13.96 | 13.96 | 11.33 | 9.15 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,271.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8,462 | |||||||||
| Terminal Value | 82,565 | |||||||||
| Present Terminal Value | 46,332 | |||||||||
| Enterprise Value | 54,603 | |||||||||
| Net Debt | 3,550 | |||||||||
| Equity Value | 51,053 | |||||||||
| Diluted Shares Outstanding, MM | 2,437 | |||||||||
| Equity Value Per Share | 20.95 |
What You Will Receive
- Authentic Vobile Data: Comprehensive financials – including revenue and EBIT – sourced from actual and forecasted information.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of modifications on Vobile’s fair value.
- Flexible Excel Template: Designed for quick updates, scenario analysis, and in-depth forecasting.
- Efficient and Accurate: Avoid the hassle of creating models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Vobile Group Limited’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Vobile Group Limited’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics effectively.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Vobile Group Limited’s (3738HK) prefilled data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically updates to reflect intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Present expert valuation insights to bolster your decision-making.
Why Opt for This Calculator?
- Precision: Accurate financials from Vobile Group Limited ensure reliable data.
- Adaptability: Built for users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Expert-Quality: Crafted with the professionalism and expertise expected at the CFO level.
- Intuitive: Simple to navigate, even for those without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Gain insights for informed investment choices with a top-tier valuation tool.
- Financial Analysts: Enhance efficiency with a customizable DCF model that’s ready to use.
- Consultants: Effortlessly modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Detailed DCF Model: Editable framework featuring comprehensive valuation calculations.
- Real-World Data: Vobile Group Limited's (3738HK) historical and projected financials are preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed to deliver clear, actionable insights.
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