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CALB Group Co., Ltd. (3931.HK) DCF Valuation
CN | Industrials | Electrical Equipment & Parts | 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
CALB Group Co., Ltd. (3931.HK) Bundle
Explore CALB Group Co., Ltd. (3931HK) financial future with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate CALB Group Co., Ltd. (3931HK) intrinsic value 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 | 1,850.1 | 3,392.0 | 8,777.8 | 25,313.6 | 28,852.4 | 50,298.6 | 87,686.0 | 152,863.5 | 266,487.9 | 464,570.1 |
| Revenue Growth, % | 0 | 83.34 | 158.78 | 188.38 | 13.98 | 74.33 | 74.33 | 74.33 | 74.33 | 74.33 |
| EBITDA | 125.8 | 239.0 | 654.8 | 1,562.9 | 2,686.2 | 3,700.9 | 6,451.8 | 11,247.5 | 19,607.9 | 34,182.6 |
| EBITDA, % | 6.8 | 7.05 | 7.46 | 6.17 | 9.31 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| Depreciation | 295.6 | 379.9 | 718.0 | 1,193.1 | 1,869.9 | 4,683.0 | 8,163.8 | 14,232.1 | 24,810.8 | 43,252.9 |
| Depreciation, % | 15.98 | 11.2 | 8.18 | 4.71 | 6.48 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
| EBIT | -169.8 | -140.9 | -63.2 | 369.8 | 816.3 | -982.0 | -1,712.0 | -2,984.5 | -5,202.9 | -9,070.3 |
| EBIT, % | -9.18 | -4.15 | -0.71989 | 1.46 | 2.83 | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 |
| Total Cash | 1,930.2 | 6,244.2 | 13,779.9 | 15,706.3 | 8,523.1 | 39,392.6 | 68,673.4 | 119,718.8 | 208,706.6 | 363,839.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,220.0 | 1,331.5 | 3,768.8 | 6,717.2 | 7,544.7 | 20,201.7 | 35,217.7 | 61,395.2 | 107,030.6 | 186,587.2 |
| Account Receivables, % | 65.94 | 39.26 | 42.94 | 26.54 | 26.15 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 |
| Inventories | 1,564.6 | 963.1 | 2,296.0 | 14,180.5 | 7,613.0 | 22,284.9 | 38,849.5 | 67,726.5 | 118,068.1 | 205,828.9 |
| Inventories, % | 84.57 | 28.39 | 26.16 | 56.02 | 26.39 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 |
| Accounts Payable | 2,176.3 | 2,838.4 | 6,748.8 | 23,126.9 | 21,323.6 | 42,837.3 | 74,678.6 | 130,187.7 | 226,957.1 | 395,655.7 |
| Accounts Payable, % | 117.63 | 83.68 | 76.88 | 91.36 | 73.91 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 |
| Capital Expenditure | -1,154.6 | -3,907.6 | -14,046.1 | -39,292.0 | -21,505.4 | -43,955.6 | -76,628.1 | -133,586.3 | -232,881.8 | -405,984.4 |
| Capital Expenditure, % | -62.41 | -115.2 | -160.02 | -155.22 | -74.54 | -87.39 | -87.39 | -87.39 | -87.39 | -87.39 |
| Tax Rate, % | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 |
| EBITAT | -114.6 | -176.7 | -83.3 | 340.3 | 554.2 | -839.5 | -1,463.4 | -2,551.2 | -4,447.6 | -7,753.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,582.0 | -2,552.3 | -13,271.1 | -36,213.5 | -15,144.6 | -45,927.2 | -69,667.0 | -121,450.9 | -211,726.2 | -369,103.6 |
| WACC, % | 5.62 | 6.37 | 6.37 | 6.18 | 5.62 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -650,096.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -376,486 | |||||||||
| Terminal Value | -9,340,547 | |||||||||
| Present Terminal Value | -6,969,715 | |||||||||
| Enterprise Value | -7,619,811 | |||||||||
| Net Debt | 22,884 | |||||||||
| Equity Value | -7,642,696 | |||||||||
| Diluted Shares Outstanding, MM | 1,772 | |||||||||
| Equity Value Per Share | -4,312.30 |
Benefits You Will Enjoy
- Authentic CALB Financials: Offers historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are updated automatically.
- Scenario Analysis: Explore various scenarios to assess CALB Group's future performance.
- User-Friendly Design: Crafted for experts yet easy for newcomers to navigate.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for CALB Group Co., Ltd. (3931HK).
- WACC Calculation Tool: Equipped with a pre-formatted Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for CALB Group Co., Ltd. (3931HK).
- Interactive Dashboard and Visuals: Offers graphical summaries of key valuation metrics for streamlined analysis.
How It Operates
- 1. Access the Template: Download and open the Excel file containing CALB Group Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation possibilities.
- 5. Present with Assurance: Share professional valuation analyses to reinforce your decision-making.
Why Select This Calculator for CALB Group Co., Ltd. (3931HK)?
- Reliable Information: Up-to-date CALB financial data ensure trustworthy valuation outcomes.
- Tailorable Options: Modify essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Pre-made calculations save you the hassle of building from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants alike.
- User-Friendly Design: An intuitive interface and clear instructions make navigation effortless for all users.
Who is This Product Designed For?
- Investors: Evaluate CALB Group Co., Ltd.’s (3931HK) valuation prior to making buy or sell decisions.
- CFOs and Financial Analysts: Enhance the efficiency of valuation processes and assess forecasts.
- Startup Founders: Understand the valuation methodologies applied to leading public enterprises like CALB Group Co., Ltd.
- Consultants: Create comprehensive valuation reports for clients involving CALB Group Co., Ltd. (3931HK).
- Students and Educators: Utilize real-world data from CALB Group Co., Ltd. (3931HK) to practice and instruct on valuation techniques.
What the Template Includes
- Pre-Filled DCF Model: CALB Group's financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess CALB Group's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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