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Seazen Group Limited (1030.HK) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Seazen Group Limited (1030.HK) Bundle
Designed for accuracy, our (1030HK) DCF Calculator enables you to evaluate Seazen Group Limited's valuation 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 | 159,692.6 | 185,286.7 | 127,366.8 | 130,561.2 | 97,515.3 | 88,242.8 | 79,852.0 | 72,259.0 | 65,388.1 | 59,170.5 |
| Revenue Growth, % | 0 | 16.03 | -31.26 | 2.51 | -25.31 | -9.51 | -9.51 | -9.51 | -9.51 | -9.51 |
| EBITDA | 24,289.8 | 19,536.2 | 6,353.0 | 8,560.0 | 8,058.7 | 8,041.1 | 7,276.5 | 6,584.6 | 5,958.5 | 5,391.9 |
| EBITDA, % | 15.21 | 10.54 | 4.99 | 6.56 | 8.26 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 |
| Depreciation | 984.8 | 945.1 | 715.9 | 697.4 | 624.5 | 505.3 | 457.3 | 413.8 | 374.5 | 338.8 |
| Depreciation, % | 0.61666 | 0.51007 | 0.56206 | 0.53414 | 0.64037 | 0.57266 | 0.57266 | 0.57266 | 0.57266 | 0.57266 |
| EBIT | 23,305.0 | 18,591.2 | 5,637.1 | 7,862.6 | 7,434.2 | 7,535.8 | 6,819.2 | 6,170.8 | 5,584.0 | 5,053.0 |
| EBIT, % | 14.59 | 10.03 | 4.43 | 6.02 | 7.62 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
| Total Cash | 66,978.8 | 53,381.1 | 26,375.9 | 15,097.0 | 8,164.6 | 19,659.9 | 17,790.5 | 16,098.8 | 14,568.0 | 13,182.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 76,840.3 | 84,290.7 | 67,231.5 | 55,660.0 | 46,302.4 | 41,740.4 | 37,771.4 | 34,179.8 | 30,929.8 | 27,988.7 |
| Account Receivables, % | 48.12 | 45.49 | 52.79 | 42.63 | 47.48 | 47.3 | 47.3 | 47.3 | 47.3 | 47.3 |
| Inventories | 295,755.8 | 273,642.7 | 223,401.9 | 155,772.0 | 106,043.6 | 88,242.8 | 79,852.0 | 72,259.0 | 65,388.1 | 59,170.5 |
| Inventories, % | 185.2 | 147.69 | 175.4 | 119.31 | 108.75 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 63,808.5 | 65,934.9 | 55,275.0 | 52,963.2 | 97,051.1 | 45,715.1 | 41,368.2 | 37,434.6 | 33,875.0 | 30,653.9 |
| Accounts Payable, % | 39.96 | 35.59 | 43.4 | 40.57 | 99.52 | 51.81 | 51.81 | 51.81 | 51.81 | 51.81 |
| Capital Expenditure | -1,318.7 | -1,603.6 | -1,261.9 | -307.3 | -53.9 | -524.6 | -474.8 | -429.6 | -388.8 | -351.8 |
| Capital Expenditure, % | -0.82579 | -0.86549 | -0.99076 | -0.23538 | -0.05531315 | -0.59455 | -0.59455 | -0.59455 | -0.59455 | -0.59455 |
| Tax Rate, % | 88.29 | 88.29 | 88.29 | 88.29 | 88.29 | 88.29 | 88.29 | 88.29 | 88.29 | 88.29 |
| EBITAT | 8,989.9 | 7,464.1 | 428.3 | 1,377.3 | 870.9 | 1,741.6 | 1,576.0 | 1,426.1 | 1,290.5 | 1,167.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -300,131.7 | 23,594.6 | 56,522.4 | 78,656.9 | 104,615.3 | -27,250.9 | 9,571.3 | 8,661.2 | 7,837.6 | 7,092.4 |
| WACC, % | 4.58 | 4.64 | 3.46 | 3.82 | 3.61 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,860.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,234 | |||||||||
| Terminal Value | 357,687 | |||||||||
| Present Terminal Value | 293,675 | |||||||||
| Enterprise Value | 296,535 | |||||||||
| Net Debt | 56,988 | |||||||||
| Equity Value | 239,548 | |||||||||
| Diluted Shares Outstanding, MM | 7,044 | |||||||||
| Equity Value Per Share | 34.01 |
What You Will Receive
- Accurate Seazen Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Seazen Group Limited's (1030HK) future performance.
- User-Friendly Interface: Designed for professionals but also easy to navigate for novices.
Key Features
- Real-Time 1030HK Data: Pre-loaded with Seazen Group's historical financial performance and forward-looking estimates.
- Completely Customizable Variables: Modify projections for revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Adaptive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Analysis: Generate multiple forecasting scenarios to examine various valuation possibilities.
- Intuitive User Interface: Designed to be simple and organized, catering to both professionals and novices.
How It Operates
- Obtain the Template: Gain immediate access to the Excel-based Seazen Group Limited (1030HK) DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional parameters.
- Automatic Calculations: The model instantly recalculates the intrinsic value of Seazen Group Limited (1030HK).
- Evaluate Scenarios: Test various assumptions to see how they impact potential valuations.
- Review and Decide: Utilize the findings to inform your investment or financial evaluations.
Why Opt for the Seazen Group Limited (1030HK) Calculator?
- Precision: Utilizes real financial data from Seazen Group for optimal accuracy.
- Versatility: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- High-Quality: Built with the precision and user-friendliness expected by CFOs.
- Accessible: Intuitive design makes it suitable for users with varying levels of financial expertise.
Who Can Benefit from Seazen Group Limited (1030HK)?
- Investors: Utilize a high-quality valuation tool to make informed investment choices.
- Financial Analysts: Accelerate your analysis process with a customizable DCF model at your fingertips.
- Consultants: Effortlessly modify the template for impactful client presentations or reports.
- Finance Enthusiasts: Enhance your knowledge of valuation strategies through practical, real-world examples.
- Educators and Students: Leverage this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Pre-Filled DCF Model: Seazen Group Limited’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Seazen Group Limited’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust key assumptions such as growth rates, margins, and CAPEX to tailor the model to your needs.
- Financial Statements: Annual and quarterly reports provided for thorough examination.
- Interactive Dashboard: Effortlessly visualize critical valuation metrics and outcomes.
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