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MGM China Holdings Limited (2282.HK) DCF Valuation
MO | Consumer Cyclical | Gambling, Resorts & Casinos | 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
MGM China Holdings Limited (2282.HK) Bundle
Reveal the true worth of MGM China Holdings Limited (2282HK) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different changes affect MGM China Holdings Limited (2282HK) valuation – all within one convenient Excel template.
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 | 22,765.0 | 5,096.0 | 9,410.8 | 5,268.6 | 13,875.0 | 16,061.7 | 18,593.0 | 21,523.3 | 24,915.4 | 28,842.1 |
| Revenue Growth, % | 0 | -77.61 | 84.67 | -44.02 | 163.35 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 |
| EBITDA | 5,463.2 | -1,732.0 | -287.0 | -1,688.6 | 6,455.0 | 46.0 | 53.3 | 61.7 | 71.4 | 82.6 |
| EBITDA, % | 24 | -33.99 | -3.05 | -32.05 | 46.52 | 0.28651 | 0.28651 | 0.28651 | 0.28651 | 0.28651 |
| Depreciation | 2,564.5 | 2,467.7 | 2,157.5 | 2,033.6 | 1,886.1 | 4,330.4 | 5,012.9 | 5,803.0 | 6,717.5 | 7,776.2 |
| Depreciation, % | 11.26 | 48.42 | 22.93 | 38.6 | 13.59 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 |
| EBIT | 2,898.7 | -4,199.6 | -2,444.5 | -3,722.2 | 4,568.9 | -4,284.4 | -4,959.6 | -5,741.3 | -6,646.1 | -7,693.6 |
| EBIT, % | 12.73 | -82.41 | -25.98 | -70.65 | 32.93 | -26.67 | -26.67 | -26.67 | -26.67 | -26.67 |
| Total Cash | 3,270.3 | 2,635.5 | 3,112.0 | 6,706.6 | 4,232.0 | 7,377.2 | 8,539.9 | 9,885.7 | 11,443.8 | 13,247.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 531.9 | 292.0 | 269.7 | 239.5 | 594.5 | 634.9 | 735.0 | 850.8 | 984.9 | 1,140.1 |
| Account Receivables, % | 2.34 | 5.73 | 2.87 | 4.55 | 4.28 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| Inventories | 163.7 | 159.8 | 164.4 | 160.0 | 188.2 | 321.1 | 371.7 | 430.3 | 498.1 | 576.6 |
| Inventories, % | 0.71919 | 3.14 | 1.75 | 3.04 | 1.36 | 2 | 2 | 2 | 2 | 2 |
| Accounts Payable | 117.2 | 3,180.9 | 2,998.0 | 2,252.2 | 129.6 | 4,448.2 | 5,149.3 | 5,960.8 | 6,900.2 | 7,987.7 |
| Accounts Payable, % | 0.51461 | 62.42 | 31.86 | 42.75 | 0.93437 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 |
| Capital Expenditure | -1,335.6 | -838.8 | -527.7 | -291.5 | -354.7 | -1,157.2 | -1,339.6 | -1,550.7 | -1,795.1 | -2,078.0 |
| Capital Expenditure, % | -5.87 | -16.46 | -5.61 | -5.53 | -2.56 | -7.2 | -7.2 | -7.2 | -7.2 | -7.2 |
| Tax Rate, % | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
| EBITAT | 2,883.1 | -4,207.9 | -2,456.4 | -3,733.5 | 4,489.3 | -4,264.9 | -4,937.0 | -5,715.1 | -6,615.8 | -7,658.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,533.5 | 728.5 | -991.7 | -2,702.6 | 3,515.1 | 3,053.6 | -713.3 | -825.7 | -955.8 | -1,106.5 |
| WACC, % | 9.2 | 9.22 | 9.22 | 9.22 | 9.17 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 179.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,129 | |||||||||
| Terminal Value | -15,667 | |||||||||
| Present Terminal Value | -10,088 | |||||||||
| Enterprise Value | -9,908 | |||||||||
| Net Debt | 20,066 | |||||||||
| Equity Value | -29,974 | |||||||||
| Diluted Shares Outstanding, MM | 3,813 | |||||||||
| Equity Value Per Share | -7.86 |
Benefits You Will Enjoy
- Authentic MGM China Financials: Features both historical and projected data for precise valuation insights.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures with ease.
- Instant Calculations: Intrinsic value and NPV computations are performed automatically.
- Scenario Analysis: Explore various scenarios to assess the future potential of MGM China.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for MGM China Holdings Limited (2282HK).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet that allows for customizable inputs specific to MGM China Holdings Limited (2282HK).
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates relevant to MGM China Holdings Limited (2282HK).
- Integrated Financial Ratios: Evaluate key profitability, leverage, and efficiency ratios for MGM China Holdings Limited (2282HK).
- Visual Dashboard and Charts: Present visual summaries of crucial valuation metrics for straightforward analysis of MGM China Holdings Limited (2282HK).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review MGM China Holdings Limited’s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh instantly as you modify your assumptions.
- Step 5: Analyze the results and leverage the outputs for your investment strategies.
Why Choose This Calculator for MGM China Holdings Limited (2282HK)?
- Designed for Industry Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Financial Data: Historical and projected financials for MGM China preloaded for precision.
- Versatile Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Comprehensive step-by-step guidance throughout the calculation process.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them using actual data.
- Researchers: Integrate industry-standard models into your academic programs or studies.
- Investors: Validate your hypotheses and evaluate valuation results for MGM China Holdings Limited (2282HK).
- Financial Analysts: Optimize your processes with a ready-to-use, customizable DCF model.
- Small Business Owners: Discover how major public enterprises like MGM China Holdings Limited (2282HK) are evaluated.
What the Template Contains
- Pre-Filled DCF Model: MGM China Holdings Limited’s (2282HK) financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess MGM China’s (2282HK) profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports to aid in thorough analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and results.
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