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Geely Automobile Holdings Limited (0175.HK) DCF Valuation
HK | Consumer Cyclical | Auto - Manufacturers | 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
Geely Automobile Holdings Limited (0175.HK) Bundle
Discover the real value of Geely Automobile Holdings Limited with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how changes influence Geely Automobile Holdings Limited's valuation – all within a single Excel template.
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 | 104,008.9 | 98,362.9 | 108,504.3 | 158,002.5 | 191,360.7 | 225,620.5 | 266,013.8 | 313,638.9 | 369,790.4 | 435,994.8 |
| Revenue Growth, % | 0 | -5.43 | 10.31 | 45.62 | 21.11 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 |
| EBITDA | 9,461.3 | 6,530.6 | 4,594.1 | 3,806.0 | 5,581.0 | 11,414.2 | 13,457.8 | 15,867.1 | 18,707.9 | 22,057.2 |
| EBITDA, % | 9.1 | 6.64 | 4.23 | 2.41 | 2.92 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Depreciation | 1,499.0 | 2,338.4 | 2,628.2 | 3,012.0 | 2,976.2 | 4,378.1 | 5,161.9 | 6,086.1 | 7,175.7 | 8,460.3 |
| Depreciation, % | 1.44 | 2.38 | 2.42 | 1.91 | 1.56 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| EBIT | 7,962.4 | 4,192.1 | 1,965.8 | 794.0 | 2,604.8 | 7,036.1 | 8,295.8 | 9,781.1 | 11,532.2 | 13,596.8 |
| EBIT, % | 7.66 | 4.26 | 1.81 | 0.50254 | 1.36 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Total Cash | 20,589.3 | 20,264.2 | 29,914.5 | 35,603.2 | 38,171.0 | 49,838.4 | 58,761.1 | 69,281.2 | 81,684.8 | 96,309.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 27,598.2 | 29,758.8 | 33,689.4 | 36,725.5 | 45,608.2 | 60,879.0 | 71,778.4 | 84,629.0 | 99,780.3 | 117,644.2 |
| Account Receivables, % | 26.53 | 30.25 | 31.05 | 23.24 | 23.83 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 |
| Inventories | 5,147.8 | 3,941.0 | 5,896.2 | 11,556.5 | 16,468.5 | 13,677.2 | 16,125.8 | 19,012.9 | 22,416.8 | 26,430.1 |
| Inventories, % | 4.95 | 4.01 | 5.43 | 7.31 | 8.61 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| Accounts Payable | 36,048.1 | 32,280.1 | 34,291.9 | 48,647.5 | 89,393.5 | 79,681.9 | 93,947.5 | 110,767.2 | 130,598.1 | 153,979.3 |
| Accounts Payable, % | 34.66 | 32.82 | 31.6 | 30.79 | 46.71 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 |
| Capital Expenditure | -8,088.6 | -7,520.0 | -6,514.0 | -11,038.2 | -16,362.0 | -16,678.7 | -19,664.7 | -23,185.4 | -27,336.3 | -32,230.4 |
| Capital Expenditure, % | -7.78 | -7.65 | -6 | -6.99 | -8.55 | -7.39 | -7.39 | -7.39 | -7.39 | -7.39 |
| Tax Rate, % | -7.24 | -7.24 | -7.24 | -7.24 | -7.24 | -7.24 | -7.24 | -7.24 | -7.24 | -7.24 |
| EBITAT | 6,767.0 | 3,601.7 | 2,042.7 | 892.1 | 2,793.4 | 6,626.7 | 7,813.1 | 9,211.9 | 10,861.1 | 12,805.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,479.5 | -6,301.6 | -5,717.1 | -1,475.0 | 16,358.9 | -27,865.0 | -5,772.1 | -6,805.5 | -8,023.9 | -9,460.4 |
| WACC, % | 8.96 | 8.96 | 8.99 | 8.99 | 8.99 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -47,531.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -9,650 | |||||||||
| Terminal Value | -138,281 | |||||||||
| Present Terminal Value | -89,963 | |||||||||
| Enterprise Value | -137,494 | |||||||||
| Net Debt | -29,521 | |||||||||
| Equity Value | -107,973 | |||||||||
| Diluted Shares Outstanding, MM | 10,130 | |||||||||
| Equity Value Per Share | -10.66 |
What You Will Receive
- Genuine Geely Data: Preloaded financial metrics – from revenue to EBIT – based on both actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalibrations to assess the effects of changes on Geely’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasts.
- Efficient and Accurate: Avoid building models from the ground up while retaining accuracy and adaptability.
Highlighted Features
- Customizable Forecast Settings: Adjust essential inputs such as sales growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key outputs.
- Industry-Leading Precision: Incorporates Geely's actual financial data for credible valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and compare different results.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Review the pre-filled data for Geely Automobile Holdings Limited (0175HK) (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your evaluation.
- Step 4: Observe automatic recalculations for Geely's intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose the Geely Automobile Holdings Limited (0175HK) Calculator?
- Time-Saver: Quickly access a pre-built DCF model without starting from square one.
- Enhanced Accuracy: Dependable financial data and established formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Industry Trusted: Crafted for professionals who prioritize accuracy and functionality.
Who Should Utilize This Product?
- Investors: Precisely assess the fair value of Geely Automobile Holdings Limited (0175HK) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading automotive firms.
- Educators: Implement it as a resource for illustrating valuation methods in the classroom.
Contents of the Template
- Historical Data: Contains Geely’s previous financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Geely Automobile Holdings Limited (0175HK).
- WACC Sheet: Pre-calculated metrics for Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of Geely’s financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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