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FIH Mobile Limited (2038.HK) DCF Valuation
TW | Technology | Communication Equipment | 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
FIH Mobile Limited (2038.HK) Bundle
Explore the financial prospects of FIH Mobile Limited (2038HK) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of FIH Mobile Limited (2038HK) and enhance your investment strategy.
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 | 111,843.9 | 69,498.6 | 66,759.2 | 73,073.4 | 50,138.4 | 42,150.0 | 35,434.4 | 29,788.7 | 25,042.6 | 21,052.6 |
| Revenue Growth, % | 0 | -37.86 | -3.94 | 9.46 | -31.39 | -15.93 | -15.93 | -15.93 | -15.93 | -15.93 |
| EBITDA | 1,767.7 | 462.7 | 2,087.7 | 1,052.6 | 838.0 | 715.3 | 601.4 | 505.5 | 425.0 | 357.3 |
| EBITDA, % | 1.58 | 0.66577 | 3.13 | 1.44 | 1.67 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Depreciation | 1,519.7 | 1,526.7 | 1,472.9 | 1,286.8 | 1,143.8 | 826.5 | 694.8 | 584.1 | 491.0 | 412.8 |
| Depreciation, % | 1.36 | 2.2 | 2.21 | 1.76 | 2.28 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| EBIT | 248.1 | -1,064.0 | 614.8 | -234.2 | -305.7 | -111.2 | -93.4 | -78.6 | -66.0 | -55.5 |
| EBIT, % | 0.22179 | -1.53 | 0.92088 | -0.32047 | -0.60976 | -0.26372 | -0.26372 | -0.26372 | -0.26372 | -0.26372 |
| Total Cash | 12,728.7 | 13,961.1 | 14,771.7 | 14,385.4 | 14,745.4 | 8,656.9 | 7,277.6 | 6,118.1 | 5,143.3 | 4,323.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 22,237.1 | 15,878.0 | 13,189.0 | 12,856.8 | 5,703.0 | 7,709.6 | 6,481.2 | 5,448.6 | 4,580.5 | 3,850.7 |
| Account Receivables, % | 19.88 | 22.85 | 19.76 | 17.59 | 11.37 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 |
| Inventories | 6,190.3 | 4,734.7 | 6,616.3 | 5,693.0 | 4,601.4 | 3,306.8 | 2,779.9 | 2,337.0 | 1,964.7 | 1,651.6 |
| Inventories, % | 5.53 | 6.81 | 9.91 | 7.79 | 9.18 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| Accounts Payable | 24,897.4 | 14,813.9 | 15,853.2 | 15,411.4 | 8,488.0 | 8,880.4 | 7,465.5 | 6,276.0 | 5,276.1 | 4,435.5 |
| Accounts Payable, % | 22.26 | 21.32 | 23.75 | 21.09 | 16.93 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 |
| Capital Expenditure | -1,634.6 | -791.3 | -924.1 | -1,114.6 | -724.8 | -586.3 | -492.9 | -414.4 | -348.4 | -292.9 |
| Capital Expenditure, % | -1.46 | -1.14 | -1.38 | -1.53 | -1.45 | -1.39 | -1.39 | -1.39 | -1.39 | -1.39 |
| Tax Rate, % | -20.8 | -20.8 | -20.8 | -20.8 | -20.8 | -20.8 | -20.8 | -20.8 | -20.8 | -20.8 |
| EBITAT | 1,759.2 | -1,241.6 | 493.6 | -283.0 | -369.3 | -106.8 | -89.8 | -75.5 | -63.4 | -53.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,885.7 | -2,775.0 | 2,889.2 | 702.8 | 1,371.7 | -186.1 | 452.4 | 380.4 | 319.8 | 268.8 |
| WACC, % | 7.59 | 7.59 | 6.88 | 7.59 | 7.59 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 952.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 274 | |||||||||
| Terminal Value | 5,031 | |||||||||
| Present Terminal Value | 3,512 | |||||||||
| Enterprise Value | 4,465 | |||||||||
| Net Debt | -8,849 | |||||||||
| Equity Value | 13,315 | |||||||||
| Diluted Shares Outstanding, MM | 7,915 | |||||||||
| Equity Value Per Share | 1.68 |
Benefits You Will Receive
- Flexible Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Real-World Data: FIH Mobile Limited's (2038HK) financial data pre-loaded to kickstart your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: A sleek Excel model that adjusts to your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for FIH Mobile Limited (2038HK).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet, allowing for customizable input parameters.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital spending, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for FIH Mobile Limited (2038HK).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring FIH Mobile Limited's [2038HK] preloaded data.
- 2. Modify Assumptions: Update essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Utilize with Assurance: Present professional valuation insights to bolster your decision-making.
Why Select This Calculator for FIH Mobile Limited (2038HK)?
- User-Friendly Interface: Tailored for both novices and seasoned analysts.
- Customizable Inputs: Easily adjust parameters to suit your financial assessments.
- Real-Time Feedback: Observe immediate updates to FIH Mobile Limited’s valuation as you modify inputs.
- Pre-Configured Data: Comes with FIH Mobile Limited’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for strategic decision-making.
Who Should Use This Product?
- Investors: Accurately assess the fair value of FIH Mobile Limited (2038HK) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis of FIH Mobile Limited (2038HK).
- Consultants: Easily modify the template for valuation reports tailored to FIH Mobile Limited (2038HK) clients.
- Entrepreneurs: Discover financial modeling strategies employed by leading firms, including FIH Mobile Limited (2038HK).
- Educators: Employ this resource as a teaching aid to illustrate valuation methodologies relevant to FIH Mobile Limited (2038HK).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials for FIH Mobile Limited (2038HK) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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