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Legend Holdings Corporation (3396.HK) DCF Valuation
CN | Technology | Computer Hardware | 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
Legend Holdings Corporation (3396.HK) Bundle
Evaluate Legend Holdings Corporation's financial outlook with expertise! This (3396HK) DCF Calculator provides pre-filled financial data and 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 | 415,582.8 | 445,851.7 | 523,054.2 | 516,424.7 | 472,836.5 | 489,744.0 | 507,256.0 | 525,394.3 | 544,181.1 | 563,639.7 |
| Revenue Growth, % | 0 | 7.28 | 17.32 | -1.27 | -8.44 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
| EBITDA | 23,980.4 | 23,126.4 | 33,914.9 | 34,200.8 | 21,100.9 | 27,941.4 | 28,940.5 | 29,975.4 | 31,047.2 | 32,157.4 |
| EBITDA, % | 5.77 | 5.19 | 6.48 | 6.62 | 4.46 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Depreciation | 8,207.6 | 9,152.6 | 10,309.5 | 11,475.4 | 12,393.5 | 10,619.6 | 10,999.3 | 11,392.6 | 11,800.0 | 12,222.0 |
| Depreciation, % | 1.97 | 2.05 | 1.97 | 2.22 | 2.62 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| EBIT | 15,772.8 | 13,973.8 | 23,605.3 | 22,725.4 | 8,707.4 | 17,321.8 | 17,941.2 | 18,582.7 | 19,247.2 | 19,935.4 |
| EBIT, % | 3.8 | 3.13 | 4.51 | 4.4 | 1.84 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| Total Cash | 82,141.2 | 99,925.4 | 123,334.4 | 121,040.0 | 97,258.5 | 107,513.0 | 111,357.4 | 115,339.2 | 119,463.5 | 123,735.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 130,449.7 | 129,113.5 | 144,840.3 | 168,842.2 | .0 | 118,257.6 | 122,486.2 | 126,866.0 | 131,402.4 | 136,101.1 |
| Account Receivables, % | 31.39 | 28.96 | 27.69 | 32.69 | 0 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 |
| Inventories | 34,635.3 | 45,023.3 | 63,419.2 | 61,113.1 | 51,412.0 | 52,171.6 | 54,037.1 | 55,969.4 | 57,970.7 | 60,043.6 |
| Inventories, % | 8.33 | 10.1 | 12.12 | 11.83 | 10.87 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
| Accounts Payable | 78,018.5 | 81,591.9 | 96,182.2 | 85,944.8 | 83,073.2 | 87,834.1 | 90,974.8 | 94,227.8 | 97,597.2 | 101,087.0 |
| Accounts Payable, % | 18.77 | 18.3 | 18.39 | 16.64 | 17.57 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 |
| Capital Expenditure | -8,434.0 | -8,068.5 | -10,524.3 | -15,264.2 | -15,777.3 | -11,894.6 | -12,319.9 | -12,760.4 | -13,216.7 | -13,689.3 |
| Capital Expenditure, % | -2.03 | -1.81 | -2.01 | -2.96 | -3.34 | -2.43 | -2.43 | -2.43 | -2.43 | -2.43 |
| Tax Rate, % | 259.83 | 259.83 | 259.83 | 259.83 | 259.83 | 259.83 | 259.83 | 259.83 | 259.83 | 259.83 |
| EBITAT | 12,933.5 | 9,975.7 | 17,149.1 | 18,382.8 | -13,917.5 | 10,633.1 | 11,013.3 | 11,407.1 | 11,815.0 | 12,237.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -74,359.4 | 5,581.4 | -2,597.9 | -17,339.3 | 158,370.4 | -104,898.2 | 6,739.3 | 6,980.3 | 7,229.9 | 7,488.4 |
| WACC, % | 3.99 | 3.58 | 3.63 | 3.95 | 0.80102 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -76,196.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 7,526 | |||||||||
| Terminal Value | 279,731 | |||||||||
| Present Terminal Value | 239,080 | |||||||||
| Enterprise Value | 162,883 | |||||||||
| Net Debt | 103,171 | |||||||||
| Equity Value | 59,713 | |||||||||
| Diluted Shares Outstanding, MM | 2,347 | |||||||||
| Equity Value Per Share | 25.44 |
What You Will Receive
- Accurate Legend Holdings Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Instant Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess the future performance of Legend Holdings Corporation (3396HK).
- User-Friendly Interface: Designed for professionals yet easy enough for newcomers to navigate.
Key Features
- Customizable Financial Inputs: Adjust key metrics such as revenue growth, EBITDA %, and investment expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional outputs in real time.
- High-Precision Accuracy: Leverages Legend Holdings Corporation's (3396HK) actual financial data for reliable valuation insights.
- Simplified Scenario Testing: Effortlessly evaluate various assumptions and analyze results side by side.
- Efficiency Booster: Streamline your workflow by avoiding the cumbersome process of building valuation models from the ground up.
How It Functions
- Obtain the Template: Gain immediate access to the Excel-based Legend Holdings Corporation (3396HK) DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Immediate Calculations: The model automatically recalculates the intrinsic value of Legend Holdings Corporation (3396HK).
- Explore Scenarios: Test various assumptions to assess potential changes in valuation.
- Evaluate and Act: Utilize the findings to inform your investment or financial assessments.
Why Choose This Calculator?
- User-Friendly Design: Ideal for both novices and seasoned analysts.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Updates: Witness immediate changes to Legend Holdings Corporation's (3396HK) valuation as you modify inputs.
- Pre-Loaded Data: Comes with Legend Holdings Corporation's (3396HK) actual financial information for swift analysis.
- Endorsed by Experts: Favored by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and accurate valuation models for analyzing portfolios featuring Legend Holdings Corporation (3396HK).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Deliver precise valuation insights on Legend Holdings Corporation (3396HK) to clients.
- Students and Instructors: Leverage real market data to enhance learning and practice in financial modeling.
- Market Enthusiasts: Gain insights into how companies like Legend Holdings Corporation (3396HK) are assessed in the financial landscape.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Legend Holdings Corporation (3396HK), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that reveal intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes key profitability, leverage, and efficiency ratios for Legend Holdings Corporation (3396HK).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions, making result analysis straightforward.
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