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Samsonite International S.A. (1910.HK) DCF Valuation
LU | Consumer Cyclical | Apparel - Footwear & Accessories | HKSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Samsonite International S.A. (1910.HK) Bundle
Evaluate the financial outlook of Samsonite International S.A. like an expert! This (1910HK) DCF Calculator provides pre-filled financials and allows you full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28,304.3 | 11,953.2 | 15,718.7 | 22,398.9 | 28,643.4 | 31,802.1 | 35,309.1 | 39,202.9 | 43,526.0 | 48,325.9 |
| Revenue Growth, % | 0 | -57.77 | 31.5 | 42.5 | 27.88 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 |
| EBITDA | 4,581.5 | -7,823.6 | 2,226.2 | 5,036.6 | 7,052.7 | 763.6 | 847.8 | 941.3 | 1,045.1 | 1,160.4 |
| EBITDA, % | 16.19 | -65.45 | 14.16 | 22.49 | 24.62 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| Depreciation | 2,409.0 | 1,985.1 | 1,537.8 | 1,364.3 | 1,495.8 | 2,939.4 | 3,263.6 | 3,623.5 | 4,023.1 | 4,466.7 |
| Depreciation, % | 8.51 | 16.61 | 9.78 | 6.09 | 5.22 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
| EBIT | 2,172.5 | -9,808.6 | 688.4 | 3,672.2 | 5,556.9 | -2,175.8 | -2,415.8 | -2,682.2 | -2,978.0 | -3,306.3 |
| EBIT, % | 7.68 | -82.06 | 4.38 | 16.39 | 19.4 | -6.84 | -6.84 | -6.84 | -6.84 | -6.84 |
| Total Cash | 3,598.3 | 11,628.8 | 10,304.9 | 4,946.3 | 5,683.7 | 13,832.9 | 15,358.3 | 17,052.0 | 18,932.4 | 21,020.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,961.3 | 1,009.6 | 1,537.0 | 2,191.2 | 2,365.4 | 2,972.1 | 3,299.9 | 3,663.7 | 4,067.8 | 4,516.3 |
| Account Receivables, % | 10.46 | 8.45 | 9.78 | 9.78 | 8.26 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
| Inventories | 4,568.3 | 3,546.2 | 2,710.0 | 5,348.5 | 5,413.0 | 6,730.9 | 7,473.1 | 8,297.2 | 9,212.2 | 10,228.1 |
| Inventories, % | 16.14 | 29.67 | 17.24 | 23.88 | 18.9 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 |
| Accounts Payable | 3,894.7 | 1,868.4 | 2,761.4 | 4,537.2 | 3,892.3 | 5,139.4 | 5,706.2 | 6,335.5 | 7,034.1 | 7,809.8 |
| Accounts Payable, % | 13.76 | 15.63 | 17.57 | 20.26 | 13.59 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 |
| Capital Expenditure | -579.5 | -203.0 | -201.5 | -488.5 | -856.4 | -648.7 | -720.2 | -799.6 | -887.8 | -985.7 |
| Capital Expenditure, % | -2.05 | -1.7 | -1.28 | -2.18 | -2.99 | -2.04 | -2.04 | -2.04 | -2.04 | -2.04 |
| Tax Rate, % | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 |
| EBITAT | 1,556.8 | -9,138.8 | -494.7 | 3,166.9 | 3,961.8 | -1,402.8 | -1,557.5 | -1,729.3 | -1,920.0 | -2,131.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -248.5 | -6,409.4 | 2,043.4 | 2,525.9 | 3,717.5 | 210.6 | 482.6 | 535.9 | 595.0 | 660.6 |
| WACC, % | 8.93 | 9.37 | 7.46 | 9.23 | 8.92 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,876.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 684 | |||||||||
| Terminal Value | 12,940 | |||||||||
| Present Terminal Value | 8,494 | |||||||||
| Enterprise Value | 10,370 | |||||||||
| Net Debt | 12,285 | |||||||||
| Equity Value | -1,915 | |||||||||
| Diluted Shares Outstanding, MM | 1,453 | |||||||||
| Equity Value Per Share | -1.32 |
What You Will Gain
- Genuine Samsonite Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the impact of changes on Samsonite’s fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Samsonite International S.A. (1910HK).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital template with adjustable inputs specific to the needs of Samsonite.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates for accurate predictions.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Samsonite International S.A. (1910HK).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for streamlined analysis.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring Samsonite International S.A. data.
- Step 2: Navigate through the populated sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions within the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including Samsonite's intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Choose This Calculator for Samsonite International S.A. (1910HK)?
- User-Friendly Interface: Perfectly tailored for both novices and seasoned professionals.
- Customizable Assumptions: Seamlessly adjust inputs to suit your analytical needs.
- Real-Time Valuation Updates: Witness immediate changes to Samsonite's valuation as you tweak the parameters.
- Preloaded Financials: Comes with Samsonite's current financial data for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts to make strategic decisions.
Who Should Utilize This Product?
- Investors: Evaluate Samsonite International S.A.’s (1910HK) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Gain insights into the valuation practices of leading public companies like Samsonite International S.A.
- Consultants: Provide comprehensive valuation assessments for your clientele.
- Students and Educators: Leverage authentic data to enhance the learning of valuation strategies.
Contents of the Template
- Pre-Filled DCF Model: Samsonite’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Samsonite’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports to facilitate in-depth evaluation.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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