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WEILONG Delicious Global Holdings Ltd (9985.HK) DCF Valuation
CN | Consumer Defensive | Packaged Foods | 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
WEILONG Delicious Global Holdings Ltd (9985.HK) Bundle
Explore the financial potential of WEILONG Delicious Global Holdings Ltd (9985HK) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of WEILONG Delicious Global Holdings Ltd (9985HK) and refine your investment approach.
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 | 3,614.4 | 4,399.9 | 5,125.9 | 4,946.5 | 5,202.2 | 5,721.2 | 6,291.9 | 6,919.5 | 7,609.8 | 8,368.9 |
| Revenue Growth, % | 0 | 21.73 | 16.5 | -3.5 | 5.17 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| EBITDA | 968.9 | 1,227.6 | 1,290.6 | 599.1 | 1,526.2 | 1,388.3 | 1,526.8 | 1,679.2 | 1,846.7 | 2,030.9 |
| EBITDA, % | 26.81 | 27.9 | 25.18 | 12.11 | 29.34 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 |
| Depreciation | 40.7 | 70.0 | 113.7 | 144.4 | 137.2 | 120.0 | 132.0 | 145.2 | 159.7 | 175.6 |
| Depreciation, % | 1.13 | 1.59 | 2.22 | 2.92 | 2.64 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| EBIT | 928.1 | 1,157.7 | 1,177.0 | 454.6 | 1,389.1 | 1,268.3 | 1,394.8 | 1,534.0 | 1,687.0 | 1,855.3 |
| EBIT, % | 25.68 | 26.31 | 22.96 | 9.19 | 26.7 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 |
| Total Cash | 52.0 | 1,132.1 | 2,202.7 | 2,902.3 | 2,395.3 | 2,000.8 | 2,200.4 | 2,419.9 | 2,661.3 | 2,926.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19.9 | 43.5 | 59.9 | 70.9 | .0 | 47.4 | 52.1 | 57.3 | 63.0 | 69.3 |
| Account Receivables, % | 0.54996 | 0.98885 | 1.17 | 1.43 | 0 | 0.82842 | 0.82842 | 0.82842 | 0.82842 | 0.82842 |
| Inventories | 488.9 | 577.7 | 645.3 | 639.9 | 448.4 | 695.7 | 765.1 | 841.4 | 925.3 | 1,017.7 |
| Inventories, % | 13.53 | 13.13 | 12.59 | 12.94 | 8.62 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 |
| Accounts Payable | 428.6 | 493.5 | 634.1 | 200.0 | 175.9 | 490.5 | 539.5 | 593.3 | 652.4 | 717.5 |
| Accounts Payable, % | 11.86 | 11.22 | 12.37 | 4.04 | 3.38 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| Capital Expenditure | -203.6 | -480.7 | -425.5 | -711.0 | -130.6 | -477.6 | -525.2 | -577.6 | -635.3 | -698.6 |
| Capital Expenditure, % | -5.63 | -10.92 | -8.3 | -14.37 | -2.51 | -8.35 | -8.35 | -8.35 | -8.35 | -8.35 |
| Tax Rate, % | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 |
| EBITAT | 704.9 | 879.0 | 887.3 | 166.8 | 955.9 | 844.1 | 928.3 | 1,020.9 | 1,122.8 | 1,234.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 462.0 | 420.7 | 632.2 | -839.6 | 1,200.9 | 506.5 | 509.9 | 560.8 | 616.7 | 678.2 |
| WACC, % | 8.84 | 8.84 | 8.84 | 8.8 | 8.84 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,214.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 692 | |||||||||
| Terminal Value | 10,124 | |||||||||
| Present Terminal Value | 6,630 | |||||||||
| Enterprise Value | 8,845 | |||||||||
| Net Debt | -355 | |||||||||
| Equity Value | 9,200 | |||||||||
| Diluted Shares Outstanding, MM | 2,316 | |||||||||
| Equity Value Per Share | 3.97 |
What You Will Receive
- Comprehensive Financial Model: Access to WEILONG Delicious Global Holdings Ltd's (9985HK) actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential metrics as you see fit.
- Real-Time Calculations: Enjoy automatic updates that reflect changes instantly in your results.
- Professional-Grade Template: A polished Excel file built for serious investment valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting needs.
Key Features
- 🔍 Real-Life WEILONG Financials: Pre-filled historical and projected data for WEILONG Delicious Global Holdings Ltd (9985HK).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of WEILONG using the Discounted Cash Flow method.
- ⚡ Instant Results: View WEILONG’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare different outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the ready-to-use Excel template featuring WEILONG Delicious Global Holdings Ltd (9985HK) data.
- Step 2: Navigate through the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and key assumptions in the editable yellow cells (WACC, growth rate, profit margins).
- Step 4: Instantly see the updated results, including the intrinsic value of WEILONG Delicious Global Holdings Ltd (9985HK).
- Step 5: Use the outputs to make well-informed investment choices or create detailed reports.
Why Choose This Calculator for WEILONG Delicious Global Holdings Ltd (9985HK)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust variables effortlessly to suit your analysis needs.
- Real-Time Feedback: Observe immediate updates to WEILONG’s valuation as you tweak parameters.
- Pre-Loaded Financial Data: Comes equipped with WEILONG’s actual financial metrics for swift evaluations.
- Endorsed by Experts: Utilized by investors and analysts for making well-informed choices.
Who Can Benefit from WEILONG Delicious Global Holdings Ltd (9985HK)?
- Investors: Empower your investment choices with a top-tier valuation tool tailored for the market.
- Financial Analysts: Optimize your workflow with a ready-to-use DCF model that can be easily tailored.
- Consultants: Efficiently modify the template to fit your client presentations or analytical reports.
- Finance Enthusiasts: Enhance your comprehension of valuation methods through practical, real-world case studies.
- Educators and Students: Utilize this resource as an effective hands-on learning aid in finance curricula.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: WEILONG Delicious Global Holdings Ltd’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Tailor WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis focusing on profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Visual representations such as charts and tables for clear, actionable results.
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