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The Hongkong and Shanghai Hotels, Limited (0045.HK) DCF Valuation
HK | Consumer Cyclical | Travel Lodging | HKSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
The Hongkong and Shanghai Hotels, Limited (0045.HK) Bundle
Looking to determine the intrinsic value of The Hongkong and Shanghai Hotels, Limited? Our (0045HK) DCF Calculator utilizes real-world data and offers extensive customization options, enabling you to refine your forecasts and enhance your investment strategies.
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 | 5,874.0 | 2,710.0 | 3,461.0 | 4,198.0 | 8,112.0 | 9,904.3 | 12,092.6 | 14,764.3 | 18,026.4 | 22,009.2 |
| Revenue Growth, % | 0 | -53.86 | 27.71 | 21.29 | 93.23 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 |
| EBITDA | 1,390.0 | -906.0 | 308.0 | 167.0 | 1,231.0 | 362.2 | 442.2 | 539.9 | 659.2 | 804.8 |
| EBITDA, % | 23.66 | -33.43 | 8.9 | 3.98 | 15.18 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
| Depreciation | 589.0 | 553.0 | 499.0 | 452.0 | 520.0 | 1,228.7 | 1,500.2 | 1,831.6 | 2,236.3 | 2,730.4 |
| Depreciation, % | 10.03 | 20.41 | 14.42 | 10.77 | 6.41 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 |
| EBIT | 801.0 | -1,459.0 | -191.0 | -285.0 | 711.0 | -866.5 | -1,058.0 | -1,291.7 | -1,577.1 | -1,925.5 |
| EBIT, % | 13.64 | -53.84 | -5.52 | -6.79 | 8.76 | -8.75 | -8.75 | -8.75 | -8.75 | -8.75 |
| Total Cash | 697.0 | 520.0 | 479.0 | 585.0 | 881.0 | 1,380.5 | 1,685.5 | 2,057.8 | 2,512.5 | 3,067.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 767.0 | 728.0 | 837.0 | 826.0 | 853.0 | 1,867.9 | 2,280.6 | 2,784.4 | 3,399.6 | 4,150.8 |
| Account Receivables, % | 13.06 | 26.86 | 24.18 | 19.68 | 10.52 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 |
| Inventories | 89.0 | 84.0 | 75.0 | 5,256.0 | 4,496.0 | 3,213.1 | 3,923.0 | 4,789.7 | 5,848.0 | 7,140.0 |
| Inventories, % | 1.52 | 3.1 | 2.17 | 125.2 | 55.42 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 |
| Accounts Payable | 1,480.0 | 1,289.0 | 1,529.0 | 1,684.0 | 169.0 | 3,152.3 | 3,848.7 | 4,699.1 | 5,737.3 | 7,004.9 |
| Accounts Payable, % | 25.2 | 47.56 | 44.18 | 40.11 | 2.08 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 |
| Capital Expenditure | -1,386.0 | -1,487.0 | -2,479.0 | -2,547.0 | -2,244.0 | -4,722.9 | -5,766.4 | -7,040.4 | -8,596.0 | -10,495.2 |
| Capital Expenditure, % | -23.6 | -54.87 | -71.63 | -60.67 | -27.66 | -47.69 | -47.69 | -47.69 | -47.69 | -47.69 |
| Tax Rate, % | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 |
| EBITAT | 531.8 | -1,788.0 | -85.8 | -345.1 | 361.7 | -627.7 | -766.4 | -935.7 | -1,142.5 | -1,394.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 358.8 | -2,869.0 | -1,925.8 | -7,455.1 | -2,144.3 | -870.6 | -5,458.8 | -6,664.9 | -8,137.4 | -9,935.3 |
| WACC, % | 4.01 | 4.9 | 3.44 | 4.9 | 3.59 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -26,776.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -10,134 | |||||||||
| Terminal Value | -467,867 | |||||||||
| Present Terminal Value | -381,498 | |||||||||
| Enterprise Value | -408,274 | |||||||||
| Net Debt | 17,927 | |||||||||
| Equity Value | -426,201 | |||||||||
| Diluted Shares Outstanding, MM | 1,649 | |||||||||
| Equity Value Per Share | -258.46 |
What You'll Receive
- Adjustable Financial Inputs: Effortlessly modify key assumptions (growth %, profit margins, discount rates) to explore various scenarios.
- Real-Time Financial Data: The Hongkong and Shanghai Hotels, Limited’s financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Professional and Adaptable: A refined Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing efficiency.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models tailored for The Hongkong and Shanghai Hotels, Limited (0045HK).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to the hospitality industry.
- Editable Forecast Assumptions: Customize growth rates, capital expenditures, and discount rates to match the unique financials of The Hongkong and Shanghai Hotels, Limited (0045HK).
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to The Hongkong and Shanghai Hotels, Limited (0045HK).
- Dashboard and Charts: Visual summaries of key valuation metrics for intuitive analysis and decision-making.
How It Operates
- Download: Obtain the ready-to-use Excel file containing The Hongkong and Shanghai Hotels, Limited’s financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and evaluate outcomes instantly.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose This Calculator for The Hongkong and Shanghai Hotels, Limited (0045HK)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes intrinsic value and Net Present Value for The Hongkong and Shanghai Hotels, Limited.
- Rich Data Set: Comes with historical and projected data for reliable baseline calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants specializing in hospitality.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for assessing investments in The Hongkong and Shanghai Hotels, Limited (0045HK).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Deliver precise valuation insights regarding The Hongkong and Shanghai Hotels, Limited (0045HK) to your clients.
- Students and Instructors: Utilize real-time data to engage in financial modeling practice and education.
- Hospitality Industry Enthusiasts: Gain insights into how companies like The Hongkong and Shanghai Hotels, Limited (0045HK) are valued in the marketplace.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for The Hongkong and Shanghai Hotels, Limited (0045HK), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value alongside detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to The Hongkong and Shanghai Hotels, Limited (0045HK).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions for easy results analysis.
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