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China Conch Venture Holdings Limited (0586.HK) DCF Valuation |
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China Conch Venture Holdings Limited (0586.HK) Bundle
Simplify China Conch Venture Holdings Limited (0586HK) valuation with this customizable DCF Calculator! Featuring real China Conch Venture Holdings Limited (0586HK) financials and adjustable forecast inputs, you can test scenarios and uncover China Conch Venture Holdings Limited (0586HK) fair value in minutes.
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 | 5,822.0 | 7,114.4 | 8,408.8 | 8,535.4 | 6,677.7 | 7,013.9 | 7,366.9 | 7,737.7 | 8,127.2 | 8,536.3 |
| Revenue Growth, % | 0 | 22.2 | 18.2 | 1.51 | -21.76 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| EBITDA | 1,517.8 | 1,710.8 | 2,749.7 | 4,819.8 | 2,763.5 | 2,534.4 | 2,662.0 | 2,795.9 | 2,936.7 | 3,084.5 |
| EBITDA, % | 26.07 | 24.05 | 32.7 | 56.47 | 41.38 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 |
| Depreciation | 297.0 | 485.5 | 778.2 | 986.1 | 1,115.8 | 693.6 | 728.5 | 765.2 | 803.7 | 844.1 |
| Depreciation, % | 5.1 | 6.82 | 9.25 | 11.55 | 16.71 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 |
| EBIT | 1,220.8 | 1,225.4 | 1,971.5 | 3,833.7 | 1,647.7 | 1,840.8 | 1,933.5 | 2,030.8 | 2,133.0 | 2,240.4 |
| EBIT, % | 20.97 | 17.22 | 23.45 | 44.91 | 24.67 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Total Cash | 4,442.7 | 4,032.2 | 5,930.7 | 3,884.3 | 3,034.5 | 4,130.7 | 4,338.6 | 4,557.0 | 4,786.3 | 5,027.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,505.5 | 1,207.8 | 2,811.1 | 3,592.3 | 4,263.0 | 2,555.7 | 2,684.4 | 2,819.5 | 2,961.4 | 3,110.5 |
| Account Receivables, % | 25.86 | 16.98 | 33.43 | 42.09 | 63.84 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 |
| Inventories | 287.5 | 402.9 | 473.2 | 344.8 | 291.1 | 345.5 | 362.9 | 381.1 | 400.3 | 420.5 |
| Inventories, % | 4.94 | 5.66 | 5.63 | 4.04 | 4.36 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| Accounts Payable | 3,412.2 | 3,460.6 | 3,848.6 | 3,662.2 | 3,181.4 | 3,416.7 | 3,588.7 | 3,769.3 | 3,959.0 | 4,158.3 |
| Accounts Payable, % | 58.61 | 48.64 | 45.77 | 42.91 | 47.64 | 48.71 | 48.71 | 48.71 | 48.71 | 48.71 |
| Capital Expenditure | -4,544.3 | -6,601.9 | -5,711.9 | -5,698.1 | .0 | -4,286.0 | -4,501.7 | -4,728.3 | -4,966.3 | -5,216.3 |
| Capital Expenditure, % | -78.05 | -92.8 | -67.93 | -66.76 | 0 | -61.11 | -61.11 | -61.11 | -61.11 | -61.11 |
| Tax Rate, % | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
| EBITAT | 1,244.4 | 1,259.0 | 1,737.0 | 3,288.5 | 1,479.2 | 1,707.0 | 1,792.9 | 1,883.2 | 1,978.0 | 2,077.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,383.7 | -4,626.6 | -4,482.3 | -2,262.6 | 1,497.2 | 2.8 | -1,954.3 | -2,052.7 | -2,156.0 | -2,264.5 |
| WACC, % | 5.21 | 5.21 | 4.89 | 4.83 | 4.93 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,088.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,310 | |||||||||
| Terminal Value | -76,696 | |||||||||
| Present Terminal Value | -60,060 | |||||||||
| Enterprise Value | -67,148 | |||||||||
| Net Debt | 27,662 | |||||||||
| Equity Value | -94,811 | |||||||||
| Diluted Shares Outstanding, MM | 1,729 | |||||||||
| Equity Value Per Share | -54.85 |
What You Will Receive
- Authentic China Conch Data: Preloaded financial metrics – including revenue and EBIT – derived from real and projected data.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate the effects of adjustments on the fair value of China Conch Venture Holdings Limited (0586HK).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Accurate: Eliminate the need to create models from the ground up while ensuring precision and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for China Conch Venture Holdings Limited (0586HK).
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Results: Instantly view the intrinsic value of China Conch Venture Holdings Limited (0586HK) as it recalculates.
- Intuitive Visual Outputs: Dashboard charts provide clear insights into valuation results and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and financial professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing preloaded data for China Conch Venture Holdings Limited (0586HK).
- 2. Adjust Assumptions: Modify critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Observe Instant Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your decision-making process.
Why Opt for This Calculator?
- Accurate Financial Data: Utilize real financials from China Conch Venture Holdings Limited (0586HK) for trustworthy valuation outcomes.
- Customizable Options: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional Quality: Crafted for the needs of investors, analysts, and consultants.
- Easy to Use: An intuitive design combined with step-by-step guidance ensures accessibility for all users.
Who Should Utilize This Product?
- Individual Investors: Gain insights for making informed decisions on buying or selling China Conch Venture Holdings Limited (0586HK) stock.
- Financial Analysts: Enhance valuation workflows with comprehensive financial models at your fingertips.
- Consultants: Provide clients with accurate and timely valuation assessments related to China Conch Venture Holdings Limited (0586HK).
- Business Owners: Learn how major companies like China Conch Venture Holdings Limited (0586HK) are valued to inform your own business strategies.
- Finance Students: Acquire practical valuation skills through real-world data and case studies involving China Conch Venture Holdings Limited (0586HK).
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for China Conch Venture Holdings Limited (0586HK).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation features.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess China Conch's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- Clear Dashboard: Visual representations, including charts and tables that summarize essential valuation outcomes.
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