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Sinotruk Limited (3808.HK) DCF Valuation
CN | Industrials | Agricultural - Machinery | 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
Sinotruk (Hong Kong) Limited (3808.HK) Bundle
Explore Sinotruk (Hong Kong) Limited's (3808HK) financial potential with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of (3808HK) and enhance your investment decision-making.
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 | 67,045.2 | 105,148.3 | 99,964.7 | 63,487.1 | 91,549.5 | 105,193.4 | 120,870.7 | 138,884.5 | 159,583.0 | 183,366.2 |
| Revenue Growth, % | 0 | 56.83 | -4.93 | -36.49 | 44.2 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 |
| EBITDA | 7,614.2 | 11,717.2 | 7,111.3 | 3,742.0 | 9,085.1 | 9,558.3 | 10,982.8 | 12,619.6 | 14,500.3 | 16,661.4 |
| EBITDA, % | 11.36 | 11.14 | 7.11 | 5.89 | 9.92 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| Depreciation | 1,744.6 | 1,806.0 | 1,627.0 | 1,595.0 | 1,683.8 | 2,166.8 | 2,489.7 | 2,860.7 | 3,287.1 | 3,776.9 |
| Depreciation, % | 2.6 | 1.72 | 1.63 | 2.51 | 1.84 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
| EBIT | 5,869.6 | 9,911.2 | 5,484.3 | 2,147.0 | 7,401.3 | 7,391.5 | 8,493.1 | 9,758.9 | 11,213.3 | 12,884.4 |
| EBIT, % | 8.75 | 9.43 | 5.49 | 3.38 | 8.08 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| Total Cash | 21,549.1 | 38,813.4 | 35,045.2 | 47,234.2 | 52,329.2 | 49,582.1 | 56,971.4 | 65,462.1 | 75,218.2 | 86,428.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,880.3 | 7,245.4 | 7,791.7 | 7,061.4 | 10,180.7 | 10,555.8 | 12,129.0 | 13,936.6 | 16,013.7 | 18,400.2 |
| Account Receivables, % | 13.25 | 6.89 | 7.79 | 11.12 | 11.12 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Inventories | 10,505.6 | 22,284.0 | 17,846.8 | 14,451.7 | 14,282.5 | 19,582.7 | 22,501.2 | 25,854.6 | 29,707.8 | 34,135.3 |
| Inventories, % | 15.67 | 21.19 | 17.85 | 22.76 | 15.6 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 |
| Accounts Payable | 26,968.0 | 58,566.2 | 40,131.2 | 35,626.0 | 49,924.1 | 51,905.6 | 59,641.3 | 68,529.9 | 78,743.1 | 90,478.5 |
| Accounts Payable, % | 40.22 | 55.7 | 40.15 | 56.12 | 54.53 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 |
| Capital Expenditure | -950.9 | -1,110.9 | -2,694.9 | -1,541.8 | -2,740.7 | -2,228.6 | -2,560.7 | -2,942.4 | -3,380.9 | -3,884.7 |
| Capital Expenditure, % | -1.42 | -1.06 | -2.7 | -2.43 | -2.99 | -2.12 | -2.12 | -2.12 | -2.12 | -2.12 |
| Tax Rate, % | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 |
| EBITAT | 3,944.7 | 7,109.1 | 4,043.0 | 1,193.8 | 5,718.8 | 5,107.9 | 5,869.1 | 6,743.8 | 7,748.9 | 8,903.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 12,320.4 | 29,259.0 | -11,569.0 | 867.1 | 16,010.0 | 1,352.2 | 9,042.1 | 10,389.7 | 11,938.1 | 13,717.3 |
| WACC, % | 8.54 | 8.55 | 8.56 | 8.5 | 8.57 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 34,747.8 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 13,854 | |||||||||
| Terminal Value | 183,619 | |||||||||
| Present Terminal Value | 121,861 | |||||||||
| Enterprise Value | 156,609 | |||||||||
| Net Debt | -10,922 | |||||||||
| Equity Value | 167,531 | |||||||||
| Diluted Shares Outstanding, MM | 2,761 | |||||||||
| Equity Value Per Share | 60.68 |
What You Will Receive
- Pre-Configured Financial Model: Sinotruk’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Immediate Calculations: Automatic updates provide real-time results as adjustments are made.
- Professional-Grade Template: A polished Excel file tailored for sophisticated valuation needs.
- Flexible and Reusable: Designed for adaptability, enabling consistent use for in-depth forecasts.
Key Features
- 🔍 Real-Life 3808HK Financials: Pre-filled historical and projected data for Sinotruk (Hong Kong) Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate the intrinsic value of Sinotruk (Hong Kong) Limited using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Sinotruk (Hong Kong) Limited instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Sinotruk (Hong Kong) Limited's data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including the intrinsic value of Sinotruk (Hong Kong) Limited.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Sinotruk (3808HK)?
- Designed for Professionals: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Real-Time Financials: Sinotruk’s historical and projected financial data is preloaded for maximum accuracy.
- Scenario Analysis: Easily simulate various forecasts and assumptions to explore different outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance walks you through each stage of the process.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and reliable valuation models for portfolio assessments involving Sinotruk (Hong Kong) Limited (3808HK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organization related to Sinotruk (Hong Kong) Limited (3808HK).
- Consultants and Advisors: Offer clients precise valuation insights regarding Sinotruk (Hong Kong) Limited (3808HK).
- Students and Educators: Leverage real-world data to learn and teach financial modeling techniques focusing on Sinotruk (Hong Kong) Limited (3808HK).
- Industry Enthusiasts: Gain insights into how companies like Sinotruk (Hong Kong) Limited (3808HK) are valued within the market.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Sinotruk (Hong Kong) Limited (3808HK).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for computing WACC based on user-defined variables.
- Key Financial Ratios: Evaluate Sinotruk’s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation metrics.
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