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China Resources Mixc Lifestyle Services Limited (1209.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
China Resources Mixc Lifestyle Services Limited (1209.HK) Bundle
Looking to determine the intrinsic value of China Resources Mixc Lifestyle Services Limited? Our (1209HK) DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment strategies.
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 | 7,409.5 | 9,700.9 | 13,133.9 | 16,140.5 | 18,627.9 | 23,499.9 | 29,646.1 | 37,399.8 | 47,181.5 | 59,521.5 |
| Revenue Growth, % | 0 | 30.93 | 35.39 | 22.89 | 15.41 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 |
| EBITDA | 1,410.0 | 2,725.4 | 3,527.7 | 3,997.7 | 4,963.8 | 5,893.7 | 7,435.2 | 9,379.8 | 11,833.0 | 14,927.8 |
| EBITDA, % | 19.03 | 28.09 | 26.86 | 24.77 | 26.65 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 |
| Depreciation | 90.7 | 132.9 | 256.3 | 216.2 | 216.2 | 331.2 | 417.8 | 527.0 | 664.9 | 838.8 |
| Depreciation, % | 1.22 | 1.37 | 1.95 | 1.34 | 1.16 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| EBIT | 1,319.3 | 2,592.4 | 3,271.3 | 3,781.6 | 4,747.6 | 5,562.6 | 7,017.4 | 8,852.8 | 11,168.1 | 14,089.1 |
| EBIT, % | 17.81 | 26.72 | 24.91 | 23.43 | 25.49 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 |
| Total Cash | 15,477.4 | 14,972.4 | 13,764.2 | 17,087.0 | 13,510.8 | 22,208.8 | 28,017.4 | 35,345.1 | 44,589.4 | 56,251.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 898.7 | 1,139.6 | 1,702.8 | 2,181.2 | 2,585.9 | 3,019.1 | 3,808.8 | 4,804.9 | 6,061.6 | 7,647.0 |
| Account Receivables, % | 12.13 | 11.75 | 12.96 | 13.51 | 13.88 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
| Inventories | 214.4 | 150.8 | 161.7 | 221.6 | 262.1 | 397.6 | 501.6 | 632.8 | 798.3 | 1,007.0 |
| Inventories, % | 2.89 | 1.55 | 1.23 | 1.37 | 1.41 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| Accounts Payable | 765.5 | 917.2 | 1,463.9 | 1,689.9 | 1,809.7 | 2,402.5 | 3,030.9 | 3,823.6 | 4,823.6 | 6,085.2 |
| Accounts Payable, % | 10.33 | 9.45 | 11.15 | 10.47 | 9.72 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
| Capital Expenditure | -228.3 | -405.4 | -132.3 | -635.8 | -428.5 | -681.8 | -860.2 | -1,085.1 | -1,368.9 | -1,727.0 |
| Capital Expenditure, % | -3.08 | -4.18 | -1.01 | -3.94 | -2.3 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 |
| Tax Rate, % | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 |
| EBITAT | 950.6 | 1,913.8 | 2,483.3 | 2,831.0 | 3,520.0 | 4,125.1 | 5,204.0 | 6,565.0 | 8,282.1 | 10,448.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 465.4 | 1,615.6 | 2,580.0 | 2,099.1 | 2,982.2 | 3,798.5 | 4,496.3 | 5,672.3 | 7,155.8 | 9,027.4 |
| WACC, % | 7.36 | 7.36 | 7.37 | 7.37 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 23,735.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 9,343 | |||||||||
| Terminal Value | 241,773 | |||||||||
| Present Terminal Value | 169,474 | |||||||||
| Enterprise Value | 193,209 | |||||||||
| Net Debt | -7,940 | |||||||||
| Equity Value | 201,149 | |||||||||
| Diluted Shares Outstanding, MM | 2,283 | |||||||||
| Equity Value Per Share | 88.13 |
What You Will Receive
- Authentic 1209HK Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to your preference.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to forecast the future performance of China Resources Mixc Lifestyle Services Limited.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Accurate Financial Data for China Resources Mixc Lifestyle Services Limited (1209HK): Gain access to reliable historical data and future forecasts.
- Tailored Forecast Assumptions: Easily modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and engaging charts and summaries for effective valuation visualization.
- Suitable for All Levels: An intuitive design crafted for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing preloaded data for China Resources Mixc Lifestyle Services Limited (1209HK).
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV for your inputs.
- 4. Explore Different Scenarios: Evaluate multiple forecasts to understand varying valuation scenarios.
- 5. Present with Assurance: Share expert valuation insights to empower your decision-making process.
Why Choose This Calculator for China Resources Mixc Lifestyle Services Limited (1209HK)?
- Time-Efficient: Skip the hassle of building a DCF model from scratch – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and methodologies minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from China Resources Mixc Lifestyle Services Limited (1209HK)?
- Investors: Make informed choices with our sophisticated valuation tool tailored for the market.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Easily modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods with practical, real-world illustrations.
- Educators and Students: Utilize it as an effective resource for hands-on learning in finance courses.
What the Template Includes
- Preloaded 1209HK Data: Historical and projected financial metrics, covering revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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