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Avaliação DCF do Group Group Limited Limited (0027.HK)
HK | Consumer Cyclical | Gambling, Resorts & Casinos | HKSE
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Galaxy Entertainment Group Limited (0027.HK) Bundle
Simplifique a avaliação do Galaxy Entertainment Group Limited (0027HK) com esta calculadora DCF personalizável! Com o Real Galaxy Entertainment Group Limited (0027HK) financeiras e insumos de previsão ajustável, você pode testar cenários e descobrir o valor justo do Group Group Limited (0027HK) em minutos.
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 | 29,414.7 | 8,391.1 | 12,952.8 | 8,401.3 | 23,002.5 | 25,748.5 | 28,822.3 | 32,263.0 | 36,114.5 | 40,425.8 |
| Revenue Growth, % | 0 | -71.47 | 54.36 | -35.14 | 173.8 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 |
| EBITDA | 16,337.6 | -1,360.6 | 3,470.5 | -1,160.1 | 9,910.8 | 4,912.8 | 5,499.2 | 6,155.7 | 6,890.6 | 7,713.2 |
| EBITDA, % | 55.54 | -16.21 | 26.79 | -13.81 | 43.09 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 |
| Depreciation | 3,456.6 | 2,816.7 | 2,264.1 | 2,088.3 | 2,835.7 | 5,148.9 | 5,763.5 | 6,451.6 | 7,221.8 | 8,083.9 |
| Depreciation, % | 11.75 | 33.57 | 17.48 | 24.86 | 12.33 | 20 | 20 | 20 | 20 | 20 |
| EBIT | 12,881.0 | -4,177.3 | 1,206.4 | -3,248.4 | 7,075.1 | -236.1 | -264.3 | -295.9 | -331.2 | -370.7 |
| EBIT, % | 43.79 | -49.78 | 9.31 | -38.67 | 30.76 | -0.91702 | -0.91702 | -0.91702 | -0.91702 | -0.91702 |
| Total Cash | 16,991.5 | 18,313.6 | 21,436.9 | 16,347.3 | 17,145.3 | 22,262.2 | 24,919.9 | 27,894.8 | 31,224.8 | 34,952.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,233.5 | 1,812.0 | 1,775.6 | 1,227.9 | 772.8 | 3,134.7 | 3,508.9 | 3,927.8 | 4,396.6 | 4,921.5 |
| Account Receivables, % | 7.59 | 21.59 | 13.71 | 14.62 | 3.36 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 |
| Inventories | 177.8 | 201.7 | 203.9 | 209.0 | 221.9 | 413.8 | 463.2 | 518.5 | 580.4 | 649.7 |
| Inventories, % | 0.60458 | 2.4 | 1.57 | 2.49 | 0.96463 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| Accounts Payable | 4,019.2 | 3,048.1 | 2,768.9 | 2,263.1 | 2,769.3 | 5,682.3 | 6,360.7 | 7,120.0 | 7,970.0 | 8,921.4 |
| Accounts Payable, % | 13.66 | 36.33 | 21.38 | 26.94 | 12.04 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 |
| Capital Expenditure | -4,118.4 | -5,772.3 | -6,907.7 | -5,062.7 | -5,959.4 | -11,447.2 | -12,813.8 | -14,343.5 | -16,055.8 | -17,972.5 |
| Capital Expenditure, % | -14 | -68.79 | -53.33 | -60.26 | -25.91 | -44.46 | -44.46 | -44.46 | -44.46 | -44.46 |
| Tax Rate, % | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
| EBITAT | 13,173.8 | -3,937.2 | 1,405.4 | -3,418.8 | 6,924.1 | -232.4 | -260.1 | -291.2 | -326.0 | -364.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 14,119.9 | -7,466.3 | -3,483.2 | -6,356.3 | 4,748.8 | -6,171.5 | -7,055.6 | -7,897.9 | -8,840.8 | -9,896.2 |
| WACC, % | 8.01 | 8 | 8.01 | 8.01 | 8 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -31,261.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -10,094 | |||||||||
| Terminal Value | -168,078 | |||||||||
| Present Terminal Value | -114,362 | |||||||||
| Enterprise Value | -145,623 | |||||||||
| Net Debt | -12,354 | |||||||||
| Equity Value | -133,269 | |||||||||
| Diluted Shares Outstanding, MM | 4,372 | |||||||||
| Equity Value Per Share | -30.48 |
What You Will Receive
- Authentic Galaxy Data: Preloaded financial statements – including revenue and EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth rate, and tax rates.
- Instant Valuation Updates: Automatic recalculations to evaluate the effects of changes on Galaxy’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Life 0027HK Data: Pre-filled with Galaxy Entertainment Group's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures according to your analysis.
- Dynamic Valuation Model: Automatic adjustments to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop multiple forecasts to evaluate various valuation scenarios.
- User-Friendly Design: Intuitive, organized, and tailored for both professionals and novices.
How It Functions
- 1. Download the Template: Acquire and open the Excel file containing Galaxy Entertainment Group Limited’s preloaded data.
- 2. Modify Key Assumptions: Update essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Get Instant Results: The DCF model automatically computes intrinsic value and NPV in real time.
- 4. Explore Various Scenarios: Analyze different forecasts to evaluate a range of valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Select This Calculator?
- Precise Information: Accurate Galaxy Entertainment Group Limited (0027HK) financials provide dependable valuation outcomes.
- Flexible: Tailor essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-to-use calculations save you the hassle of building from the ground up.
- Expert-Level Instrument: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and clear, step-by-step guidance ensure accessibility for everyone.
Who Can Benefit from Galaxy Entertainment Group Limited (0027HK)?
- Investors: Enhance your investment strategies with a top-tier valuation tool designed for precision.
- Financial Analysts: Streamline your workflow with a customizable DCF model pre-loaded for efficiency.
- Consultants: Effortlessly tailor the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this resource as a hands-on tool in finance courses for deeper insights.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Galaxy Entertainment Group Limited (0027HK), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Galaxy Entertainment Group Limited (0027HK).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, designed for easy analysis of results.
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