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Cowell e Holdings Inc. (1415.HK) DCF Valuation |
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Cowell e Holdings Inc. (1415.HK) Bundle
Simplify Cowell e Holdings Inc. (1415HK) valuation with this customizable DCF Calculator! Featuring real Cowell e Holdings Inc. (1415HK) financials and adjustable forecast inputs, you can test scenarios and uncover Cowell e Holdings Inc. (1415HK) 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 | 5,880.7 | 6,265.5 | 8,749.8 | 7,241.9 | 19,552.1 | 25,855.6 | 34,191.5 | 45,214.8 | 59,792.0 | 79,068.9 |
| Revenue Growth, % | 0 | 6.54 | 39.65 | -17.23 | 169.99 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 |
| EBITDA | 783.1 | 774.1 | 947.3 | 708.8 | 1,590.2 | 2,814.1 | 3,721.3 | 4,921.1 | 6,507.6 | 8,605.6 |
| EBITDA, % | 13.32 | 12.36 | 10.83 | 9.79 | 8.13 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| Depreciation | 210.7 | 185.1 | 190.1 | 241.0 | 364.2 | 718.8 | 950.6 | 1,257.0 | 1,662.3 | 2,198.2 |
| Depreciation, % | 3.58 | 2.95 | 2.17 | 3.33 | 1.86 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
| EBIT | 572.4 | 589.0 | 757.2 | 467.8 | 1,226.1 | 2,095.2 | 2,770.7 | 3,664.0 | 4,845.3 | 6,407.4 |
| EBIT, % | 9.73 | 9.4 | 8.65 | 6.46 | 6.27 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
| Total Cash | 700.7 | 1,574.0 | 1,148.0 | 2,838.9 | 2,153.5 | 5,190.4 | 6,863.8 | 9,076.6 | 12,002.9 | 15,872.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 797.1 | 850.8 | 1,424.1 | 1,197.9 | 3,407.6 | 4,001.3 | 5,291.3 | 6,997.2 | 9,253.1 | 12,236.3 |
| Account Receivables, % | 13.55 | 13.58 | 16.28 | 16.54 | 17.43 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 |
| Inventories | 672.4 | 1,087.2 | 1,084.4 | 1,049.6 | 2,470.7 | 3,532.3 | 4,671.2 | 6,177.1 | 8,168.6 | 10,802.2 |
| Inventories, % | 11.43 | 17.35 | 12.39 | 14.49 | 12.64 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 |
| Accounts Payable | 762.6 | 935.4 | 1,537.6 | 1,639.8 | 3,739.6 | 4,511.2 | 5,965.7 | 7,889.0 | 10,432.4 | 13,795.8 |
| Accounts Payable, % | 12.97 | 14.93 | 17.57 | 22.64 | 19.13 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 |
| Capital Expenditure | -152.2 | -196.5 | -720.8 | -633.3 | -1,947.9 | -1,689.3 | -2,233.9 | -2,954.2 | -3,906.6 | -5,166.1 |
| Capital Expenditure, % | -2.59 | -3.14 | -8.24 | -8.74 | -9.96 | -6.53 | -6.53 | -6.53 | -6.53 | -6.53 |
| Tax Rate, % | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 |
| EBITAT | 461.0 | 508.2 | 633.1 | 434.9 | 1,060.0 | 1,801.4 | 2,382.1 | 3,150.1 | 4,165.7 | 5,508.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -187.3 | 201.2 | 134.0 | 406.0 | -2,054.8 | -52.8 | 124.3 | 164.4 | 217.4 | 287.5 |
| WACC, % | 6.16 | 6.19 | 6.18 | 6.23 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 581.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 298 | |||||||||
| Terminal Value | 11,064 | |||||||||
| Present Terminal Value | 8,195 | |||||||||
| Enterprise Value | 8,776 | |||||||||
| Net Debt | 1,947 | |||||||||
| Equity Value | 6,829 | |||||||||
| Diluted Shares Outstanding, MM | 888 | |||||||||
| Equity Value Per Share | 7.69 |
Benefits of Choosing Cowell e Holdings Inc. (1415HK)
- Comprehensive Financial Data: Access historical and projected financial metrics for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed for you.
- Scenario Analysis: Explore various scenarios to assess Cowell e Holdings' future performance.
- User-Friendly Design: Designed for industry professionals while remaining easy to navigate for newcomers.
Key Features
- Pre-Loaded Data: Cowell e Holdings Inc.’s (1415HK) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Cowell e Holdings Inc.’s (1415HK) intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Cowell e Holdings Inc.'s preloaded data.
- 2. Modify Assumptions: Update key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real time.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose the Cowell e Holdings Inc. Calculator?
- Precision: Utilizes authentic Cowell e Holdings financial data for reliable results.
- Versatility: Built to allow users to experiment with and adjust variables effortlessly.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by financial leaders.
- Intuitive: User-friendly interface designed for individuals at any financial modeling skill level.
Who Can Benefit from Cowell e Holdings Inc. (1415HK)?
- Investors: Gain assured insights with a top-tier valuation tool tailored for precision.
- Financial Analysts: Streamline your workflow with a customizable DCF model at your fingertips.
- Consultants: Effortlessly modify the template for impactful client presentations or comprehensive reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies through practical, real-life examples.
- Educators and Students: Utilize this resource as an effective hands-on learning aid in finance courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Cowell e Holdings Inc. (1415HK), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Cowell e Holdings Inc. (1415HK).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, designed for easy result analysis.
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