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FIT Hon Teng Limited (6088.HK) DCF Valuation
TW | Technology | Hardware, 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
FIT Hon Teng Limited (6088.HK) Bundle
Simplify FIT Hon Teng Limited (6088HK) valuation with this customizable DCF Calculator! Equipped with real FIT Hon Teng Limited (6088HK) financials and adjustable forecast inputs, you can explore various scenarios and determine FIT Hon Teng Limited (6088HK) fair value in just a few minutes.
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 | 34,007.8 | 33,558.8 | 34,924.3 | 35,238.4 | 32,632.4 | 32,326.7 | 32,023.9 | 31,723.9 | 31,426.7 | 31,132.3 |
| Revenue Growth, % | 0 | -1.32 | 4.07 | 0.89947 | -7.4 | -0.9368 | -0.9368 | -0.9368 | -0.9368 | -0.9368 |
| EBITDA | 4,279.4 | 2,914.0 | 2,955.4 | 4,158.5 | 3,602.1 | 3,398.7 | 3,366.9 | 3,335.4 | 3,304.1 | 3,273.2 |
| EBITDA, % | 12.58 | 8.68 | 8.46 | 11.8 | 11.04 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| Depreciation | 1,983.0 | 1,875.5 | 1,952.1 | 1,807.6 | 1,713.4 | 1,770.8 | 1,754.3 | 1,737.8 | 1,721.5 | 1,705.4 |
| Depreciation, % | 5.83 | 5.59 | 5.59 | 5.13 | 5.25 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| EBIT | 2,296.4 | 1,038.5 | 1,003.3 | 2,351.0 | 1,888.7 | 1,627.9 | 1,612.7 | 1,597.5 | 1,582.6 | 1,567.8 |
| EBIT, % | 6.75 | 3.09 | 2.87 | 6.67 | 5.79 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Total Cash | 7,910.2 | 6,995.5 | 6,747.0 | 7,621.3 | 10,246.1 | 7,528.9 | 7,458.4 | 7,388.5 | 7,319.3 | 7,250.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,356.8 | 6,904.1 | 8,156.7 | 5,720.2 | 6,405.0 | 6,557.3 | 6,495.8 | 6,435.0 | 6,374.7 | 6,315.0 |
| Account Receivables, % | 21.63 | 20.57 | 23.36 | 16.23 | 19.63 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 |
| Inventories | 5,464.6 | 7,343.3 | 7,641.0 | 7,519.6 | 6,236.3 | 6,483.4 | 6,422.7 | 6,362.5 | 6,302.9 | 6,243.8 |
| Inventories, % | 16.07 | 21.88 | 21.88 | 21.34 | 19.11 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 |
| Accounts Payable | 5,378.4 | 5,241.5 | 6,014.6 | 7,552.4 | 8,514.0 | 6,218.3 | 6,160.0 | 6,102.3 | 6,045.1 | 5,988.5 |
| Accounts Payable, % | 15.82 | 15.62 | 17.22 | 21.43 | 26.09 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 |
| Capital Expenditure | -1,981.3 | -2,853.3 | -1,876.1 | -1,022.3 | -2,415.6 | -1,939.9 | -1,921.7 | -1,903.7 | -1,885.8 | -1,868.2 |
| Capital Expenditure, % | -5.83 | -8.5 | -5.37 | -2.9 | -7.4 | -6 | -6 | -6 | -6 | -6 |
| Tax Rate, % | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 |
| EBITAT | 2,033.0 | 378.8 | 825.2 | 1,608.2 | 1,357.3 | 1,131.5 | 1,120.9 | 1,110.4 | 1,100.0 | 1,089.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,408.4 | -2,161.8 | 124.0 | 6,489.3 | 2,215.3 | -1,732.7 | 1,017.4 | 1,007.9 | 998.4 | 989.1 |
| WACC, % | 7.89 | 7.2 | 7.81 | 7.63 | 7.67 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,504.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 994 | |||||||||
| Terminal Value | 13,919 | |||||||||
| Present Terminal Value | 9,632 | |||||||||
| Enterprise Value | 11,137 | |||||||||
| Net Debt | 925 | |||||||||
| Equity Value | 10,212 | |||||||||
| Diluted Shares Outstanding, MM | 7,085 | |||||||||
| Equity Value Per Share | 1.44 |
What You Will Receive
- Authentic FIT Hon Teng Financials: Access comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Real-time calculations of intrinsic value and NPV are provided.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of FIT Hon Teng.
- User-Friendly Design: Designed for professionals, yet easy to navigate for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for FIT Hon Teng Limited (6088HK).
- WACC Calculator: Features a pre-structured Weighted Average Cost of Capital sheet with customizable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditure forecasts, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for FIT Hon Teng Limited (6088HK).
- User-Friendly Dashboard and Charts: Visual representations provide a summary of essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file for FIT Hon Teng Limited (6088HK).
- Step 2: Review the pre-filled financial data and forecasts provided for FIT Hon Teng Limited (6088HK).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (cells marked for your convenience).
- Step 4: Observe the DCF model update in real time as you modify your assumptions.
- Step 5: Evaluate the results and apply them towards your investment strategies for FIT Hon Teng Limited (6088HK).
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses bundled together.
- Flexible Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-depth Analysis: Automatically computes the intrinsic value and Net Present Value for FIT Hon Teng Limited (6088HK).
- Preloaded Information: Comes with historical and projected data for precise baseline calculations.
- Top-Tier Quality: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from FIT Hon Teng Limited (6088HK)?
- Investors: Make informed choices with a top-tier valuation tool designed for precision.
- Financial Analysts: Streamline your workflow with a customizable DCF model at your fingertips.
- Consultants: Effortlessly tailor the template for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your grasp of valuation methodologies through practical, real-world scenarios.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance curricula.
Contents of the Template
- Historical Data: A comprehensive overview of FIT Hon Teng Limited’s past financial performance and baseline projections.
- DCF and Levered DCF Models: In-depth templates designed to assess the intrinsic value of FIT Hon Teng Limited (6088HK).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of FIT Hon Teng Limited’s financial statements.
- Interactive Dashboard: A tool to dynamically visualize valuation outcomes and forecasts.
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