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ANE Inc. (9956.hk) Évaluation DCF
CN | Industrials | Trucking | 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
ANE (Cayman) Inc. (9956.HK) Bundle
En tant qu'investisseur ou analyste, cette calculatrice DCF (9956HK) est votre ressource essentielle pour une évaluation précise. Avec de vraies données d'ANE (Cayman) Inc., vous pouvez facilement ajuster les prévisions et observer immédiatement les effets.
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 | 5,700.3 | 7,562.2 | 10,299.7 | 9,968.2 | 10,589.7 | 12,492.6 | 14,737.4 | 17,385.6 | 20,509.8 | 24,195.2 |
| Revenue Growth, % | 0 | 32.66 | 36.2 | -3.22 | 6.23 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 |
| EBITDA | 501.2 | 1,279.1 | -1,161.8 | 982.6 | 1,758.7 | 1,021.7 | 1,205.3 | 1,421.9 | 1,677.4 | 1,978.8 |
| EBITDA, % | 8.79 | 16.91 | -11.28 | 9.86 | 16.61 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| Depreciation | 741.2 | 643.9 | 975.4 | 1,154.5 | 1,085.1 | 1,319.6 | 1,556.8 | 1,836.5 | 2,166.5 | 2,555.8 |
| Depreciation, % | 13 | 8.51 | 9.47 | 11.58 | 10.25 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
| EBIT | -240.0 | 635.2 | -2,137.2 | -171.8 | 673.5 | -297.9 | -351.5 | -414.6 | -489.1 | -577.0 |
| EBIT, % | -4.21 | 8.4 | -20.75 | -1.72 | 6.36 | -2.38 | -2.38 | -2.38 | -2.38 | -2.38 |
| Total Cash | 401.5 | 532.6 | 1,602.9 | 2,008.6 | 2,366.2 | 1,802.5 | 2,126.4 | 2,508.5 | 2,959.3 | 3,491.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 55.7 | 51.8 | 42.5 | 25.1 | 97.2 | 81.1 | 95.6 | 112.8 | 133.1 | 157.0 |
| Account Receivables, % | 0.97724 | 0.68556 | 0.41262 | 0.25136 | 0.91823 | 0.649 | 0.649 | 0.649 | 0.649 | 0.649 |
| Inventories | 6.1 | 9.6 | 155.4 | 106.1 | 8.2 | 72.1 | 85.0 | 100.3 | 118.3 | 139.6 |
| Inventories, % | 0.10698 | 0.1269 | 1.51 | 1.06 | 0.07755449 | 0.57684 | 0.57684 | 0.57684 | 0.57684 | 0.57684 |
| Accounts Payable | 1,058.0 | 794.8 | 481.4 | 326.8 | 335.9 | 1,004.3 | 1,184.8 | 1,397.7 | 1,648.8 | 1,945.1 |
| Accounts Payable, % | 18.56 | 10.51 | 4.67 | 3.28 | 3.17 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| Capital Expenditure | -238.8 | -713.1 | -1,489.5 | -618.6 | -379.2 | -946.1 | -1,116.1 | -1,316.7 | -1,553.3 | -1,832.4 |
| Capital Expenditure, % | -4.19 | -9.43 | -14.46 | -6.21 | -3.58 | -7.57 | -7.57 | -7.57 | -7.57 | -7.57 |
| Tax Rate, % | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 |
| EBITAT | -161.9 | 1,672.1 | -2,021.9 | -249.7 | 478.9 | -258.1 | -304.5 | -359.2 | -423.7 | -499.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,336.8 | 1,340.0 | -2,985.7 | 198.3 | 1,219.7 | 736.1 | 289.1 | 341.1 | 402.4 | 474.7 |
| WACC, % | 9.94 | 10.23 | 10.18 | 10.23 | 9.98 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,729.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 491 | |||||||||
| Terminal Value | 7,432 | |||||||||
| Present Terminal Value | 4,591 | |||||||||
| Enterprise Value | 6,321 | |||||||||
| Net Debt | 75 | |||||||||
| Equity Value | 6,245 | |||||||||
| Diluted Shares Outstanding, MM | 1,156 | |||||||||
| Equity Value Per Share | 5.40 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded financial data for ANE (Cayman) Inc. (9956HK).
- Real-Time Data: Access to historical performance and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Immediately observe how your inputs influence the valuation of ANE (Cayman) Inc. (9956HK).
- Professional Financial Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for straightforward navigation, accompanied by clear, step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as revenue growth, EBITDA margin, and capital expenditure.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial indicators.
- Industry-Leading Precision: Leverages ANE (Cayman) Inc.'s financial data for accurate valuation results.
- Streamlined Scenario Testing: Effortlessly evaluate different hypotheses and analyze results side by side.
- Efficiency Booster: Avoids the complexity of creating detailed valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review ANE (Cayman) Inc.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the results for making investment decisions.
Why Opt for ANE (Cayman) Inc. (9956HK) Calculator?
- Reliable Data: Based on real ANE (Cayman) Inc. financials for trustworthy valuation outcomes.
- Customizable Features: Tailor key inputs such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from scratch.
- Professional-Quality Tool: Crafted for investors, analysts, and advisors.
- User-Friendly Interface: Easy-to-navigate design with clear, step-by-step guidance for all users.
Who Can Benefit from ANE (Cayman) Inc. (9956HK)?
- Individual Investors: Gain insights to make strategic decisions regarding ANE (Cayman) Inc. (9956HK) stock transactions.
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for ANE (Cayman) Inc. (9956HK).
- Consultants: Provide clients with precise and timely valuation analyses of ANE (Cayman) Inc. (9956HK).
- Business Owners: Learn how major corporations like ANE (Cayman) Inc. (9956HK) are valued to refine your own business strategies.
- Finance Students: Explore real-world valuation techniques using data from ANE (Cayman) Inc. (9956HK) and relevant case studies.
Contents of the Template
- Historical Data: Provides past financial information and baseline forecasts for ANE (Cayman) Inc. (9956HK).
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of ANE (Cayman) Inc. (9956HK).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Financial Statements: A thorough analysis of ANE (Cayman) Inc. (9956HK) financial performance.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and projections.
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