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Bosideng International Holdings Limited (3998.HK) Valation DCF
HK | Consumer Cyclical | Apparel - Manufacturers | 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
Bosideng International Holdings Limited (3998.HK) Bundle
Explorez les perspectives financières de Bosideng International Holdings Limited (3998HK) avec notre calculatrice DCF conviviale! Entrez vos prévisions de croissance, de marges et de dépenses pour calculer la valeur intrinsèque de Bosideng International Holdings Limited (3998HK) et améliorez votre approche d'investissement.
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 | 13,021.7 | 14,438.1 | 17,319.1 | 17,917.9 | 24,796.8 | 29,302.4 | 34,626.6 | 40,918.3 | 48,353.1 | 57,138.9 |
| Revenue Growth, % | 0 | 10.88 | 19.95 | 3.46 | 38.39 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 |
| EBITDA | 2,173.2 | 2,952.2 | 3,301.5 | 3,698.9 | 6,357.5 | 6,005.9 | 7,097.2 | 8,386.7 | 9,910.6 | 11,711.3 |
| EBITDA, % | 16.69 | 20.45 | 19.06 | 20.64 | 25.64 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
| Depreciation | 647.7 | 864.3 | 953.7 | 1,014.2 | 1,300.1 | 1,604.0 | 1,895.4 | 2,239.8 | 2,646.8 | 3,127.7 |
| Depreciation, % | 4.97 | 5.99 | 5.51 | 5.66 | 5.24 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| EBIT | 1,525.5 | 2,087.9 | 2,347.9 | 2,684.7 | 5,057.4 | 4,401.9 | 5,201.7 | 6,146.9 | 7,263.8 | 8,583.6 |
| EBIT, % | 11.72 | 14.46 | 13.56 | 14.98 | 20.4 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 |
| Total Cash | 8,184.6 | 8,976.3 | 10,361.4 | 10,342.6 | 13,126.6 | 17,318.2 | 20,465.0 | 24,183.4 | 28,577.6 | 33,770.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,278.3 | 935.6 | 1,321.1 | 985.9 | 697.6 | 1,889.5 | 2,232.8 | 2,638.5 | 3,117.9 | 3,684.4 |
| Account Receivables, % | 9.82 | 6.48 | 7.63 | 5.5 | 2.81 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| Inventories | 3,134.9 | 3,159.7 | 3,269.2 | 3,293.2 | 3,415.5 | 5,684.0 | 6,716.8 | 7,937.2 | 9,379.4 | 11,083.6 |
| Inventories, % | 24.07 | 21.88 | 18.88 | 18.38 | 13.77 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
| Accounts Payable | 1,954.4 | 2,636.9 | 3,507.1 | 3,308.5 | 5,529.9 | 5,525.7 | 6,529.8 | 7,716.2 | 9,118.3 | 10,775.0 |
| Accounts Payable, % | 15.01 | 18.26 | 20.25 | 18.46 | 22.3 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 |
| Capital Expenditure | -762.3 | -466.4 | -616.0 | -542.8 | -598.2 | -1,059.7 | -1,252.3 | -1,479.8 | -1,748.7 | -2,066.4 |
| Capital Expenditure, % | -5.85 | -3.23 | -3.56 | -3.03 | -2.41 | -3.62 | -3.62 | -3.62 | -3.62 | -3.62 |
| Tax Rate, % | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 |
| EBITAT | 1,147.2 | 1,591.9 | 1,812.0 | 1,988.5 | 3,423.5 | 3,260.8 | 3,853.3 | 4,553.4 | 5,380.8 | 6,358.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,426.1 | 2,990.1 | 2,524.9 | 2,572.5 | 6,512.8 | 340.6 | 4,124.4 | 4,873.8 | 5,759.3 | 6,805.8 |
| WACC, % | 6.63 | 6.64 | 6.64 | 6.63 | 6.6 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,360.2 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 6,874 | |||||||||
| Terminal Value | 122,134 | |||||||||
| Present Terminal Value | 88,609 | |||||||||
| Enterprise Value | 105,969 | |||||||||
| Net Debt | -3,214 | |||||||||
| Equity Value | 109,183 | |||||||||
| Diluted Shares Outstanding, MM | 11,426 | |||||||||
| Equity Value Per Share | 9.56 |
What You Will Receive
- Authentic Bosideng Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Bosideng’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Authentic Bosideng Data: Comes pre-loaded with historical financial information and future projections for Bosideng International Holdings Limited (3998HK).
- Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value in response to your input changes.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Friendly Interface: Intuitive layout designed for both industry professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template with Bosideng International's data included.
- Step 2: Explore the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Bosideng International's intrinsic value.
- Step 5: Make informed investment decisions or create reports using the generated outputs.
Why Choose the Bosideng Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and precise formulas minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Relied Upon by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing portfolios focused on Bosideng International Holdings Limited (3998HK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Equip clients with precise valuation insights specific to Bosideng International Holdings Limited (3998HK).
- Students and Educators: Leverage real-world data to enhance the learning and teaching of financial modeling concepts.
- Fashion Industry Enthusiasts: Gain insights into how companies like Bosideng International Holdings Limited (3998HK) are valued in the fashion market.
Contents of the Template
- Preloaded BGD Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency metrics to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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