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Wharf Limited (0004.HK) DCF Valuation |
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Wharf (Holdings) Limited (0004.HK) Bundle
Designed for accuracy, our Wharf (Holdings) Limited (0004HK) DCF Calculator enables you to evaluate Wharf (Holdings) Limited's valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,997.0 | 22,378.0 | 18,064.0 | 18,950.0 | 12,115.0 | 10,786.5 | 9,603.6 | 8,550.5 | 7,612.8 | 6,778.0 |
| Revenue Growth, % | 0 | 6.58 | -19.28 | 4.9 | -36.07 | -10.97 | -10.97 | -10.97 | -10.97 | -10.97 |
| EBITDA | 8,964.0 | 5,954.0 | 2,550.0 | 3,750.0 | -5,286.0 | 1,285.1 | 1,144.2 | 1,018.7 | 907.0 | 807.6 |
| EBITDA, % | 42.69 | 26.61 | 14.12 | 19.79 | -43.63 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 |
| Depreciation | 724.0 | 754.0 | 717.0 | 706.0 | 708.0 | 439.1 | 391.0 | 348.1 | 309.9 | 275.9 |
| Depreciation, % | 3.45 | 3.37 | 3.97 | 3.73 | 5.84 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
| EBIT | 8,240.0 | 5,200.0 | 1,833.0 | 3,044.0 | -5,994.0 | 846.0 | 753.2 | 670.6 | 597.1 | 531.6 |
| EBIT, % | 39.24 | 23.24 | 10.15 | 16.06 | -49.48 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| Total Cash | 16,668.0 | 23,559.0 | 14,648.0 | 11,593.0 | 9,718.0 | 8,669.4 | 7,718.7 | 6,872.2 | 6,118.6 | 5,447.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 1,755.0 | 1,618.0 | .0 | 393.8 | 350.6 | 312.2 | 277.9 | 247.4 |
| Account Receivables, % | 0 | 0 | 9.72 | 8.54 | 0 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Inventories | 42,396.0 | 48,485.0 | 42,986.0 | 37,196.0 | .0 | 8,629.2 | 7,682.9 | 6,840.4 | 6,090.2 | 5,422.4 |
| Inventories, % | 201.91 | 216.66 | 237.97 | 196.28 | 0 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | 864.0 | 950.0 | 793.0 | 883.0 | 836.0 | 524.4 | 466.9 | 415.7 | 370.1 | 329.5 |
| Accounts Payable, % | 4.11 | 4.25 | 4.39 | 4.66 | 6.9 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Capital Expenditure | -380.0 | -473.0 | -348.0 | -577.0 | -231.0 | -233.0 | -207.5 | -184.7 | -164.5 | -146.4 |
| Capital Expenditure, % | -1.81 | -2.11 | -1.93 | -3.04 | -1.91 | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 |
| Tax Rate, % | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 |
| EBITAT | 3,841.2 | 3,388.4 | -11,630.6 | 1,310.5 | -3,059.6 | 348.3 | 310.1 | 276.1 | 245.8 | 218.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -37,346.8 | -2,333.6 | -7,674.6 | 7,456.5 | 36,184.4 | -8,780.0 | 1,425.6 | 1,269.3 | 1,130.1 | 1,006.2 |
| WACC, % | 4.67 | 4.85 | 4.21 | 4.63 | 4.71 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,235.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,026 | |||||||||
| Terminal Value | 39,229 | |||||||||
| Present Terminal Value | 31,305 | |||||||||
| Enterprise Value | 27,070 | |||||||||
| Net Debt | 13,544 | |||||||||
| Equity Value | 13,526 | |||||||||
| Diluted Shares Outstanding, MM | 3,056 | |||||||||
| Equity Value Per Share | 4.43 |
What You Will Receive
- Authentic Wharf (Holdings) Limited Financials: Features both historical data and forecasts for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Wharf’s future performance.
- User-Friendly Design: Designed for professionals while remaining easy to understand for beginners.
Key Features
- Real-Life Wharf (Holdings) Data: Pre-filled with Wharf (Holdings) Limited's historical financials and forward-looking projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Generate multiple forecasting scenarios to explore various valuation outcomes.
- User-Friendly Design: Intuitive and structured interface, suitable for both professionals and novices.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Wharf (Holdings) Limited (0004HK) data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic updates reflecting Wharf (Holdings) Limited's (0004HK) intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for thorough evaluations.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Wharf (Holdings) Limited’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable foundations for analysis.
- Top-tier Quality: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Evaluate Wharf (Holdings) Limited’s (0004HK) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods applied to large public entities like Wharf (Holdings) Limited.
- Consultants: Create detailed valuation reports to present to clients.
- Students and Educators: Utilize real-market data to enhance learning and practice in valuation methods.
Contents of the Template
- Preloaded Wharf Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets designed for computing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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