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Radiance Holdings Company Limited (9993.HK) Évaluation DCF
CN | Real Estate | Real Estate - Development | 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
Radiance Holdings (Group) Company Limited (9993.HK) Bundle
Évaluez les perspectives financières de Radiance Holdings (Group) Company Limited (9993HK) comme un expert! Cette calculatrice DCF (9993HK) vous fournit des données financières pré-remplies et la flexibilité pour modifier la croissance des revenus, le WACC, les marges bénéficiaires et d'autres hypothèses essentielles pour s'aligner sur vos projections.
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 | 27,721.2 | 37,236.7 | 42,736.2 | 37,709.5 | 36,567.8 | 39,704.0 | 43,109.1 | 46,806.2 | 50,820.5 | 55,179.0 |
| Revenue Growth, % | 0 | 34.33 | 14.77 | -11.76 | -3.03 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| EBITDA | 5,497.4 | 7,620.0 | 7,367.1 | 4,293.8 | 1,130.6 | 5,718.3 | 6,208.7 | 6,741.2 | 7,319.3 | 7,947.0 |
| EBITDA, % | 19.83 | 20.46 | 17.24 | 11.39 | 3.09 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 |
| Depreciation | 90.8 | 79.8 | 90.1 | 84.3 | 69.7 | 92.7 | 100.6 | 109.2 | 118.6 | 128.8 |
| Depreciation, % | 0.32754 | 0.21431 | 0.21081 | 0.2236 | 0.19068 | 0.23339 | 0.23339 | 0.23339 | 0.23339 | 0.23339 |
| EBIT | 5,406.6 | 7,540.2 | 7,277.0 | 4,209.5 | 1,060.9 | 5,625.6 | 6,108.1 | 6,631.9 | 7,200.7 | 7,818.3 |
| EBIT, % | 19.5 | 20.25 | 17.03 | 11.16 | 2.9 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
| Total Cash | 9,848.9 | 22,172.1 | 12,065.5 | 4,713.4 | 5,158.6 | 11,904.1 | 12,925.0 | 14,033.5 | 15,237.1 | 16,543.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | -8,444.9 | 42.1 | -1,769.2 | -1,920.9 | -2,085.6 | -2,264.5 | -2,458.7 |
| Account Receivables, % | 0 | 0 | 0 | -22.39 | 0.11521 | -4.46 | -4.46 | -4.46 | -4.46 | -4.46 |
| Inventories | 91,934.2 | 111,032.3 | 113,293.8 | 94,547.7 | 66,817.7 | 39,704.0 | 43,109.1 | 46,806.2 | 50,820.5 | 55,179.0 |
| Inventories, % | 331.64 | 298.18 | 265.1 | 250.73 | 182.72 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 8,970.5 | 13,797.6 | 14,524.7 | 13,993.5 | 11,802.1 | 13,720.4 | 14,897.1 | 16,174.7 | 17,561.9 | 19,068.0 |
| Accounts Payable, % | 32.36 | 37.05 | 33.99 | 37.11 | 32.27 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 |
| Capital Expenditure | -50.3 | -32.9 | -926.2 | -71.8 | -209.1 | -254.0 | -275.8 | -299.5 | -325.2 | -353.0 |
| Capital Expenditure, % | -0.18133 | -0.08830063 | -2.17 | -0.19029 | -0.57188 | -0.63981 | -0.63981 | -0.63981 | -0.63981 | -0.63981 |
| Tax Rate, % | 183.3 | 183.3 | 183.3 | 183.3 | 183.3 | 183.3 | 183.3 | 183.3 | 183.3 | 183.3 |
| EBITAT | 2,968.0 | 3,607.6 | 3,685.7 | 1,936.4 | -883.7 | 2,243.4 | 2,435.8 | 2,644.7 | 2,871.5 | 3,117.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -79,955.2 | -10,616.5 | 1,315.3 | 28,608.9 | 16,028.3 | 32,925.4 | 183.9 | 199.7 | 216.8 | 235.4 |
| WACC, % | 3.86 | 3.63 | 3.72 | 3.57 | 2.08 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 32,594.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 240 | |||||||||
| Terminal Value | 17,518 | |||||||||
| Present Terminal Value | 14,843 | |||||||||
| Enterprise Value | 47,437 | |||||||||
| Net Debt | 26,294 | |||||||||
| Equity Value | 21,143 | |||||||||
| Diluted Shares Outstanding, MM | 4,045 | |||||||||
| Equity Value Per Share | 5.23 |
What You Will Receive
- Authentic 9993HK Financial Data: Pre-loaded with Radiance Holdings' historical and projected financial figures for accurate analysis.
- Completely Customizable Template: Easily adjust critical inputs like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Witness rapid updates to Radiance Holdings' intrinsic value as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Real-Time 9993HK Data: Pre-loaded with Radiance Holdings' historical financial metrics and future projections.
- Flexible Input Options: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Analysis: Develop various forecast scenarios to explore different valuation results.
- User-Centric Interface: Designed to be intuitive and accessible for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Radiance Holdings (Group) Company Limited’s data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated outcomes, including Radiance Holdings (Group) Company Limited’s intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or generate comprehensive reports.
Why Opt for This Calculator for Radiance Holdings (Group) Company Limited (9993HK)?
- Precision Data: Utilize authentic financials from Radiance Holdings for trustworthy valuation outcomes.
- Fully Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Leverage pre-built calculations to save time and avoid starting from zero.
- Expert-Level Tool: Crafted specifically for investors, analysts, and consultants.
- Easy to Use: Designed with an intuitive layout and clear, step-by-step guidance for all users.
Who Can Benefit from This Product?
- Investors: Assess Radiance Holdings (Group) Company Limited (9993HK) valuation for informed buying or selling decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Discover the valuation methods used for prominent companies like Radiance Holdings (Group) Company Limited (9993HK).
- Consultants: Create detailed valuation reports to provide actionable insights for clients.
- Students and Educators: Utilize real-time data to explore and teach valuation methodologies.
Contents of the Template
- Preloaded Radiance Holdings Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced templates 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 reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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