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Futu Holdings Limited (futu) DCF Valuation
HK | Financial Services | Financial - Capital Markets | NASDAQ
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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
Futu Holdings Limited (FUTU) Bundle
Explorez le potentiel financier de Futu Holdings Limited (FUTU) avec notre calculatrice DCF conviviale! Entrez vos hypothèses concernant la croissance, les marges et les dépenses pour déterminer la valeur intrinsèque de Futu Holdings Limited (FUTU) et informer vos décisions 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 | 125.0 | 401.9 | 866.3 | 941.3 | 1,169.7 | 1,850.7 | 2,928.4 | 4,633.5 | 7,331.5 | 11,600.4 |
| Revenue Growth, % | 0 | 221.47 | 115.58 | 8.65 | 24.26 | 58.23 | 58.23 | 58.23 | 58.23 | 58.23 |
| EBITDA | 31.4 | 196.7 | 425.0 | 467.1 | 665.8 | 850.1 | 1,345.0 | 2,128.2 | 3,367.4 | 5,328.2 |
| EBITDA, % | 25.1 | 48.95 | 49.05 | 49.63 | 56.92 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 |
| Depreciation | 8.5 | 10.3 | 15.4 | 19.2 | 22.0 | 55.7 | 88.2 | 139.6 | 220.8 | 349.4 |
| Depreciation, % | 6.8 | 2.55 | 1.78 | 2.04 | 1.88 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| EBIT | 22.9 | 186.5 | 409.5 | 447.9 | 643.8 | 794.3 | 1,256.8 | 1,988.6 | 3,146.6 | 4,978.8 |
| EBIT, % | 18.3 | 46.4 | 47.27 | 47.58 | 55.04 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 |
| Total Cash | 58.7 | 171.6 | 736.0 | 647.3 | 634.8 | 1,101.7 | 1,743.1 | 2,758.1 | 4,364.1 | 6,905.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 230.7 | 1,038.4 | .0 | .0 | .0 | 740.3 | 1,171.3 | 1,853.4 | 2,932.6 | 4,640.2 |
| Account Receivables, % | 184.54 | 258.4 | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 40 |
| Inventories | .0 | -9.1 | -12,210.9 | -11,231.6 | .0 | -748.6 | -1,184.5 | -1,874.3 | -2,965.6 | -4,692.4 |
| Inventories, % | 0 | -2.25 | -1409.49 | -1193.2 | 0 | -40.45 | -40.45 | -40.45 | -40.45 | -40.45 |
| Accounts Payable | 2,179.2 | 6,563.8 | 8,638.7 | 8,893.8 | 8,312.4 | 1,850.7 | 2,928.4 | 4,633.5 | 7,331.5 | 11,600.4 |
| Accounts Payable, % | 1743.26 | 1633.33 | 997.16 | 944.84 | 710.67 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -15.2 | -5.7 | -9.1 | -11.6 | -10.0 | -61.9 | -98.0 | -155.1 | -245.4 | -388.3 |
| Capital Expenditure, % | -12.17 | -1.43 | -1.05 | -1.24 | -0.85476 | -3.35 | -3.35 | -3.35 | -3.35 | -3.35 |
| Tax Rate, % | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 |
| EBITAT | 21.2 | 170.4 | 361.3 | 390.3 | 548.3 | 706.5 | 1,117.9 | 1,768.8 | 2,798.7 | 4,428.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,963.0 | 3,760.8 | 15,682.9 | -326.3 | -11,252.7 | -5,753.0 | 2,190.5 | 3,466.1 | 5,484.3 | 8,677.7 |
| WACC, % | 7.44 | 7.44 | 7.43 | 7.43 | 7.43 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,517.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8,851 | |||||||||
| Terminal Value | 162,832 | |||||||||
| Present Terminal Value | 113,761 | |||||||||
| Enterprise Value | 123,278 | |||||||||
| Net Debt | 122 | |||||||||
| Equity Value | 123,156 | |||||||||
| Diluted Shares Outstanding, MM | 140 | |||||||||
| Equity Value Per Share | 879.96 |
What You Will Get
- Real Futu Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Futu Holdings Limited’s (FUTU) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and future estimates for Futu Holdings Limited (FUTU).
- Tailored Forecast Inputs: Modify highlighted cells, including WACC, growth rates, and profit margins, to suit your analysis.
- Real-Time Calculations: Enjoy automated updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries to help you easily interpret your valuation outcomes.
- Designed for All Levels: A straightforward layout ideal for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Futu Holdings Limited (FUTU) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Futu Holdings Limited’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Designed for Professionals: An advanced tool utilized by analysts, CFOs, and financial consultants.
- Accurate Data: Futu Holdings Limited's historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Evaluate Futu Holdings Limited's (FUTU) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation methods applied to innovative companies like Futu Holdings Limited.
- Consultants: Provide comprehensive valuation analyses and reports for clients seeking insights on (FUTU).
- Students and Educators: Utilize current market data to practice and teach valuation strategies related to (FUTU).
What the Template Contains
- Pre-Filled DCF Model: Futu Holdings Limited’s (FUTU) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Futu Holdings Limited’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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