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Haidilao International Holding Ltd. (6862.HK) DCF Valuation
CN | Consumer Cyclical | Restaurants | 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
Haidilao International Holding Ltd. (6862.HK) Bundle
Whether you're an investor or analyst, this Haidilao International Holding Ltd. (6862HK) DCF Calculator is your ultimate tool for accurate valuation. Preloaded with real data from Haidilao, you can adjust forecasts and see the effects in real-time.
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 | 28,356.7 | 30,554.8 | 43,899.7 | 33,143.6 | 44,264.6 | 50,957.3 | 58,662.0 | 67,531.6 | 77,742.2 | 89,496.7 |
| Revenue Growth, % | 0 | 7.75 | 43.68 | -24.5 | 33.55 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 |
| EBITDA | 5,739.9 | 4,500.2 | 2,200.4 | 6,832.4 | 9,749.1 | 8,420.3 | 9,693.5 | 11,159.1 | 12,846.3 | 14,788.7 |
| EBITDA, % | 20.24 | 14.73 | 5.01 | 20.61 | 22.02 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 |
| Depreciation | 2,019.6 | 3,239.4 | 4,856.5 | 4,065.2 | 3,145.1 | 4,907.9 | 5,650.0 | 6,504.3 | 7,487.7 | 8,619.9 |
| Depreciation, % | 7.12 | 10.6 | 11.06 | 12.27 | 7.11 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| EBIT | 3,720.3 | 1,260.8 | -2,656.1 | 2,767.3 | 6,603.9 | 3,512.4 | 4,043.5 | 4,654.8 | 5,358.6 | 6,168.8 |
| EBIT, % | 13.12 | 4.13 | -6.05 | 8.35 | 14.92 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| Total Cash | 2,372.6 | 3,148.1 | 6,946.1 | 7,517.4 | 12,134.5 | 8,620.7 | 9,924.2 | 11,424.7 | 13,152.1 | 15,140.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 538.8 | 579.8 | 699.2 | 692.2 | 864.5 | 961.2 | 1,106.6 | 1,273.9 | 1,466.5 | 1,688.2 |
| Account Receivables, % | 1.9 | 1.9 | 1.59 | 2.09 | 1.95 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| Inventories | 1,281.0 | 1,232.5 | 1,555.0 | 1,219.2 | 1,147.5 | 1,871.6 | 2,154.6 | 2,480.4 | 2,855.4 | 3,287.1 |
| Inventories, % | 4.52 | 4.03 | 3.54 | 3.68 | 2.59 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| Accounts Payable | 2,966.6 | 2,128.8 | 2,487.7 | 1,657.2 | 1,985.5 | 3,320.5 | 3,822.6 | 4,400.6 | 5,065.9 | 5,831.9 |
| Accounts Payable, % | 10.46 | 6.97 | 5.67 | 5 | 4.49 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| Capital Expenditure | -5,279.2 | -6,489.7 | -4,772.4 | -904.9 | -673.5 | -5,603.3 | -6,450.5 | -7,425.8 | -8,548.5 | -9,841.0 |
| Capital Expenditure, % | -18.62 | -21.24 | -10.87 | -2.73 | -1.52 | -11 | -11 | -11 | -11 | -11 |
| Tax Rate, % | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 |
| EBITAT | 2,686.3 | 530.4 | -2,779.8 | 1,796.1 | 5,093.6 | 2,503.0 | 2,881.5 | 3,317.1 | 3,818.7 | 4,396.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 573.5 | -3,550.2 | -2,778.7 | 4,468.5 | 7,793.1 | 2,321.9 | 2,154.8 | 2,480.6 | 2,855.6 | 3,287.4 |
| WACC, % | 6.59 | 6.47 | 6.7 | 6.56 | 6.61 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,725.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 3,419 | |||||||||
| Terminal Value | 132,176 | |||||||||
| Present Terminal Value | 96,082 | |||||||||
| Enterprise Value | 106,808 | |||||||||
| Net Debt | -2,163 | |||||||||
| Equity Value | 108,971 | |||||||||
| Diluted Shares Outstanding, MM | 5,415 | |||||||||
| Equity Value Per Share | 20.12 |
Benefits of Choosing Haidilao International Holding Ltd. (6862HK)
- Comprehensive Financial Data: Access both historical and projected figures for precise valuations.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as per your needs.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed for you.
- Scenario Analysis: Explore multiple scenarios to assess Haidilao’s potential future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Core Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Haidilao International Holding Ltd. (6862HK).
- WACC Calculation Tool: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios specific to Haidilao International Holding Ltd. (6862HK).
- Visual Dashboard and Charts: Graphical representations highlight essential valuation metrics for streamlined analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Haidilao's preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth projections, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Confidence: Deliver professional valuation insights to enhance your decision-making.
Why Choose the Haidilao Financial Calculator?
- Precision: Utilizes authentic Haidilao financial data for reliable calculations.
- Versatility: Built to allow users to easily explore and adjust inputs as needed.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- Expert Quality: Crafted with the accuracy and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible to individuals without extensive financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Discover valuation methodologies and apply them to real-world data.
- Researchers: Integrate industry-standard models into your academic work or studies.
- Investors: Validate your hypotheses and evaluate valuation results for Haidilao International Holding Ltd. (6862HK).
- Financial Analysts: Enhance your processes with a customizable DCF model designed for efficiency.
- Entrepreneurs: Gain a deeper understanding of how large public companies like Haidilao are assessed.
What the Template Contains
- Pre-Filled DCF Model: Haidilao's financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Haidilao's profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions like growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports to enable in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and results.
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