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Nagacorp Ltd. (3918.hk) Évaluation DCF
KH | Consumer Cyclical | Gambling, Resorts & Casinos | 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
NagaCorp Ltd. (3918.HK) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF Nagacorp Ltd. (3918HK)! Utilisez des données financières réelles Nagacorp, ajustez les projections et dépenses de croissance et observez instantanément l'effet de ces changements sur la valeur intrinsèque de Nagacorp.
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 | 13,650.6 | 6,832.7 | 1,661.1 | 3,387.0 | 3,903.5 | 3,802.1 | 3,703.4 | 3,607.2 | 3,513.6 | 3,422.4 |
| Revenue Growth, % | 0 | -49.95 | -75.69 | 103.89 | 15.25 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 |
| EBITDA | 5,223.2 | 2,062.4 | 121.0 | 1,908.4 | 2,296.6 | 1,451.7 | 1,414.1 | 1,377.3 | 1,341.6 | 1,306.8 |
| EBITDA, % | 38.26 | 30.18 | 7.29 | 56.34 | 58.83 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 |
| Depreciation | 776.4 | 776.6 | 926.7 | 884.1 | 751.6 | 898.8 | 875.5 | 852.7 | 830.6 | 809.0 |
| Depreciation, % | 5.69 | 11.37 | 55.79 | 26.1 | 19.26 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 |
| EBIT | 4,446.7 | 1,285.9 | -805.6 | 1,024.3 | 1,544.9 | 552.9 | 538.6 | 524.6 | 511.0 | 497.7 |
| EBIT, % | 32.58 | 18.82 | -48.5 | 30.24 | 39.58 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
| Total Cash | 2,540.7 | 3,403.9 | 798.8 | 1,213.1 | 2,868.5 | 1,717.2 | 1,672.6 | 1,629.2 | 1,586.9 | 1,545.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 648.3 | 566.7 | 308.3 | 70.8 | 107.3 | 277.1 | 269.9 | 262.9 | 256.1 | 249.4 |
| Account Receivables, % | 4.75 | 8.29 | 18.56 | 2.09 | 2.75 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| Inventories | 21.5 | 15.4 | 13.9 | 22.5 | 18.2 | 17.9 | 17.4 | 17.0 | 16.5 | 16.1 |
| Inventories, % | 0.15762 | 0.22579 | 0.83933 | 0.66511 | 0.46695 | 0.47096 | 0.47096 | 0.47096 | 0.47096 | 0.47096 |
| Accounts Payable | 35.6 | 129.3 | 157.2 | 252.4 | 111.5 | 166.7 | 162.4 | 158.2 | 154.1 | 150.1 |
| Accounts Payable, % | 0.2609 | 1.89 | 9.46 | 7.45 | 2.86 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Capital Expenditure | -3,506.9 | -1,258.4 | -1,168.3 | -997.0 | -426.6 | -1,177.2 | -1,146.6 | -1,116.8 | -1,087.8 | -1,059.6 |
| Capital Expenditure, % | -25.69 | -18.42 | -70.33 | -29.43 | -10.93 | -30.96 | -30.96 | -30.96 | -30.96 | -30.96 |
| Tax Rate, % | 0.13261 | 0.13261 | 0.13261 | 0.13261 | 0.13261 | 0.13261 | 0.13261 | 0.13261 | 0.13261 | 0.13261 |
| EBITAT | 4,202.0 | 995.5 | -841.6 | 1,022.3 | 1,542.9 | 521.5 | 508.0 | 494.8 | 481.9 | 469.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 837.4 | 695.1 | -795.4 | 1,233.6 | 1,694.7 | 128.9 | 240.2 | 233.9 | 227.9 | 221.9 |
| WACC, % | 9.5 | 9.34 | 9.56 | 9.55 | 9.56 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 795.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 229 | |||||||||
| Terminal Value | 3,517 | |||||||||
| Present Terminal Value | 2,234 | |||||||||
| Enterprise Value | 3,029 | |||||||||
| Net Debt | 1,376 | |||||||||
| Equity Value | 1,653 | |||||||||
| Diluted Shares Outstanding, MM | 4,423 | |||||||||
| Equity Value Per Share | 0.37 |
Your Benefits
- Adjustable Forecast Parameters: Modify key assumptions (growth %, margins, WACC) to generate various financial scenarios.
- Pre-filled Real Data: Access NagaCorp Ltd.'s (3918HK) financial information already integrated to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes the Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Customizable: A refined Excel model tailored to meet your valuation specifications.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: NagaCorp Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe NagaCorp Ltd.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation outcomes and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
Process Overview
- Download the Template: Gain immediate access to the Excel-based NagaCorp Ltd. (3918HK) DCF Calculator.
- Input Your Assumptions: Modify the cells highlighted in yellow for growth rates, WACC, profit margins, and other parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of NagaCorp Ltd. (3918HK).
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.
Why Choose the NagaCorp Ltd. Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust assumptions effortlessly to suit your evaluation needs.
- Dynamic Real-Time Updates: Observe immediate changes to NagaCorp's valuation with input adjustments.
- Pre-Loaded Financial Data: Comes equipped with NagaCorp Ltd.’s actual financial metrics for swift analysis.
- Relied Upon by Experts: Favored by investors and analysts for making sound investment choices.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of NagaCorp Ltd. (3918HK) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of major corporations.
- Educators: Employ this resource as a teaching aid to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled Data: Incorporates NagaCorp Ltd.'s historical financial data and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate NagaCorp Ltd.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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