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Uni-President China Holdings Ltd (0220.HK) DCF Valuation |
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Uni-President China Holdings Ltd (0220.HK) Bundle
Designed for accuracy, our (0220HK) DCF Calculator enables you to assess the valuation of Uni-President China Holdings Ltd using real-world financial data and offers complete flexibility to modify all essential parameters for enhanced 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 | 24,824.8 | 27,517.3 | 30,818.4 | 31,182.5 | 33,080.5 | 35,570.7 | 38,248.4 | 41,127.6 | 44,223.6 | 47,552.6 |
| Revenue Growth, % | 0 | 10.85 | 12 | 1.18 | 6.09 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| EBITDA | 3,469.6 | 3,222.8 | 2,706.5 | 3,735.9 | 3,581.8 | 4,074.9 | 4,381.6 | 4,711.5 | 5,066.1 | 5,447.5 |
| EBITDA, % | 13.98 | 11.71 | 8.78 | 11.98 | 10.83 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| Depreciation | 1,408.6 | 1,340.5 | 1,244.5 | 1,234.3 | 1,134.5 | 1,563.1 | 1,680.8 | 1,807.3 | 1,943.3 | 2,089.6 |
| Depreciation, % | 5.67 | 4.87 | 4.04 | 3.96 | 3.43 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| EBIT | 2,061.0 | 1,882.3 | 1,462.0 | 2,501.5 | 2,447.3 | 2,511.8 | 2,700.9 | 2,904.2 | 3,122.8 | 3,357.9 |
| EBIT, % | 8.3 | 6.84 | 4.74 | 8.02 | 7.4 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
| Total Cash | 3,239.2 | 3,864.8 | 4,515.8 | 4,486.8 | 5,544.3 | 5,185.9 | 5,576.2 | 5,996.0 | 6,447.4 | 6,932.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 633.1 | 707.3 | 894.2 | 638.9 | 1,653.4 | 1,072.0 | 1,152.7 | 1,239.5 | 1,332.8 | 1,433.2 |
| Account Receivables, % | 2.55 | 2.57 | 2.9 | 2.05 | 5 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Inventories | 2,119.6 | 2,609.3 | 2,751.2 | 2,318.6 | 2,712.5 | 3,029.4 | 3,257.5 | 3,502.7 | 3,766.3 | 4,049.9 |
| Inventories, % | 8.54 | 9.48 | 8.93 | 7.44 | 8.2 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| Accounts Payable | 2,050.1 | 791.4 | 2,917.5 | 2,314.9 | 2,490.5 | 2,529.3 | 2,719.7 | 2,924.4 | 3,144.6 | 3,381.3 |
| Accounts Payable, % | 8.26 | 2.88 | 9.47 | 7.42 | 7.53 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| Capital Expenditure | -346.5 | -412.2 | -479.3 | -1,046.9 | -760.0 | -718.8 | -772.9 | -831.1 | -893.7 | -960.9 |
| Capital Expenditure, % | -1.4 | -1.5 | -1.56 | -3.36 | -2.3 | -2.02 | -2.02 | -2.02 | -2.02 | -2.02 |
| Tax Rate, % | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 |
| EBITAT | 1,440.2 | 1,318.9 | 1,032.3 | 1,861.8 | 1,821.9 | 1,805.6 | 1,941.5 | 2,087.7 | 2,244.8 | 2,413.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,799.7 | 424.5 | 3,595.0 | 2,134.5 | 963.5 | 2,953.2 | 2,731.0 | 2,936.6 | 3,157.7 | 3,395.4 |
| WACC, % | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,184.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,463 | |||||||||
| Terminal Value | 126,773 | |||||||||
| Present Terminal Value | 100,608 | |||||||||
| Enterprise Value | 113,793 | |||||||||
| Net Debt | -3,399 | |||||||||
| Equity Value | 117,193 | |||||||||
| Diluted Shares Outstanding, MM | 4,319 | |||||||||
| Equity Value Per Share | 27.13 |
Benefits of Choosing Uni-President China Holdings Ltd (0220HK)
- Accurate Financial Data: Access to both historical and projected financial information for precise valuation.
- Customizable Variables: Adjust key factors such as WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automatic Value Calculations: Dynamic computation of intrinsic value and NPV for informed decision-making.
- Comprehensive Scenario Planning: Evaluate various scenarios to assess the future prospects of Uni-President China Holdings.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life (0220HK) Financials: Pre-filled historical and projected data for Uni-President China Holdings Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Uni-President's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Uni-President's valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-configured Excel file containing Uni-President China Holdings Ltd’s financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Generate various forecasts and instantly compare the results.
- Informed Decisions: Leverage the valuation findings to shape your investment strategy.
Why Choose This Calculator for Uni-President China Holdings Ltd (0220HK)?
- User-Friendly Interface: Crafted for both novices and experts to navigate effortlessly.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Valuation Updates: Watch as changes to inputs instantly reflect adjustments in Uni-President's valuation.
- Pre-Configured Data: Comes with Uni-President's relevant financial figures for swift evaluation.
- Relied Upon by Experts: Utilized by analysts and investors to guide strategic decision-making.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for investment portfolios related to Uni-President China Holdings Ltd (0220HK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Uni-President China Holdings Ltd (0220HK).
- Students and Educators: Utilize real-world data for hands-on learning and instruction in financial modeling.
- Market Analysts: Gain insights into how companies like Uni-President China Holdings Ltd (0220HK) are assessed in the financial markets.
Contents of the Template
- Comprehensive DCF Model: Interactive template featuring detailed valuation computations.
- Real-World Data: Historical and projected financials for Uni-President China Holdings Ltd (0220HK) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Key Ratios: Built-in metrics for analyzing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear and actionable results.
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