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WH Group Limited (0288.HK) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
WH Group Limited (0288.HK) Bundle
Enhance your investment strategies with the WH Group Limited (0288HK) DCF Calculator! Utilize real financial data, adjust growth projections and expenses, and observe the immediate effects on WH Group Limited's intrinsic value.
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 | 198,425.9 | 211,639.3 | 218,176.2 | 203,442.9 | 201,155.4 | 202,096.0 | 203,041.1 | 203,990.6 | 204,944.5 | 205,902.8 |
| Revenue Growth, % | 0 | 6.66 | 3.09 | -6.75 | -1.12 | 0.46762 | 0.46762 | 0.46762 | 0.46762 | 0.46762 |
| EBITDA | 12,158.8 | 17,447.3 | 24,015.2 | 15,516.4 | 24,503.7 | 18,264.3 | 18,349.7 | 18,435.5 | 18,521.7 | 18,608.3 |
| EBITDA, % | 6.13 | 8.24 | 11.01 | 7.63 | 12.18 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| Depreciation | 4,978.3 | 5,249.7 | 6,203.5 | 6,040.6 | 4,900.7 | 5,350.8 | 5,375.8 | 5,400.9 | 5,426.2 | 5,451.6 |
| Depreciation, % | 2.51 | 2.48 | 2.84 | 2.97 | 2.44 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| EBIT | 7,180.5 | 12,197.6 | 17,811.7 | 9,475.8 | 19,603.0 | 12,913.5 | 12,973.9 | 13,034.6 | 13,095.5 | 13,156.8 |
| EBIT, % | 3.62 | 5.76 | 8.16 | 4.66 | 9.75 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| Total Cash | 19,238.5 | 13,864.8 | 11,965.0 | 13,267.7 | 19,727.0 | 15,383.2 | 15,455.2 | 15,527.4 | 15,600.1 | 15,673.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,095.2 | 8,250.6 | 8,429.0 | 6,769.5 | 6,885.9 | 7,311.1 | 7,345.3 | 7,379.6 | 7,414.2 | 7,448.8 |
| Account Receivables, % | 3.58 | 3.9 | 3.86 | 3.33 | 3.42 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| Inventories | 28,598.0 | 30,148.9 | 33,460.0 | 31,544.7 | 31,327.5 | 30,344.0 | 30,485.9 | 30,628.5 | 30,771.7 | 30,915.6 |
| Inventories, % | 14.41 | 14.25 | 15.34 | 15.51 | 15.57 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| Accounts Payable | 7,079.7 | 8,909.7 | 10,817.3 | 9,615.4 | 9,398.3 | 8,946.5 | 8,988.4 | 9,030.4 | 9,072.6 | 9,115.0 |
| Accounts Payable, % | 3.57 | 4.21 | 4.96 | 4.73 | 4.67 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| Capital Expenditure | -4,288.2 | -7,149.5 | -7,576.0 | -6,296.5 | -5,482.3 | -5,995.0 | -6,023.0 | -6,051.2 | -6,079.5 | -6,107.9 |
| Capital Expenditure, % | -2.16 | -3.38 | -3.47 | -3.09 | -2.73 | -2.97 | -2.97 | -2.97 | -2.97 | -2.97 |
| Tax Rate, % | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 |
| EBITAT | 4,521.3 | 7,663.0 | 11,445.6 | 5,638.9 | 13,112.0 | 8,172.8 | 8,211.0 | 8,249.4 | 8,288.0 | 8,326.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23,402.1 | 4,886.9 | 8,491.2 | 7,755.8 | 12,414.1 | 7,635.1 | 7,429.6 | 7,464.3 | 7,499.2 | 7,534.3 |
| WACC, % | 4.82 | 4.82 | 4.84 | 4.79 | 4.86 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 32,689.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,685 | |||||||||
| Terminal Value | 272,039 | |||||||||
| Present Terminal Value | 214,936 | |||||||||
| Enterprise Value | 247,625 | |||||||||
| Net Debt | 12,942 | |||||||||
| Equity Value | 234,683 | |||||||||
| Diluted Shares Outstanding, MM | 12,830 | |||||||||
| Equity Value Per Share | 18.29 |
What You Will Receive
- Genuine WH Group Financial Data: Pre-loaded with historical and forecasted data for effective analysis.
- Completely Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch WH Group's intrinsic value change live as you modify inputs.
- Comprehensive Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Layout: Streamlined design and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for WH Group Limited (0288HK).
- WACC Calculation Tool: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for WH Group Limited (0288HK).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for streamlined analysis.
How It Functions
- 1. Open the Template: Download and access the Excel file containing WH Group Limited’s (0288HK) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Immediate Results: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to analyze different valuation results.
- 5. Utilize with Assurance: Present expert valuation insights to bolster your decisions.
Why Opt for WH Group Limited (0288HK) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Trustworthy financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from WH Group Limited (0288HK)?
- Investors: Gain the confidence to make informed choices with a reliable valuation tool designed for professionals.
- Financial Analysts: Enhance efficiency with a customizable pre-built DCF model tailored for your analysis.
- Consultants: Effortlessly modify the template for impactful presentations or detailed client reports.
- Finance Enthusiasts: Broaden your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize this resource as an effective learning aid in finance-related coursework.
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for WH Group Limited (0288HK), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for WH Group Limited (0288HK).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, enabling straightforward result analysis.
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