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Avaliação DCF de Melco International Development Limited (0200.HK)
HK | Consumer Cyclical | Gambling, Resorts & Casinos | HKSE
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Melco International Development Limited (0200.HK) Bundle
Explore as perspectivas financeiras da Melco International Development Limited (0200HK) com nossa calculadora DCF amigável! Digite suas suposições para taxas de crescimento, margens de lucro e despesas para calcular o valor intrínseco da Melco International Development Limited (0200HK) e refine sua abordagem de investimento.
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 | 25,003.7 | 7,567.9 | 9,084.7 | 6,732.3 | 17,869.4 | 18,960.2 | 20,117.5 | 21,345.4 | 22,648.3 | 24,030.8 |
| Revenue Growth, % | 0 | -69.73 | 20.04 | -25.89 | 165.43 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| EBITDA | 10,668.8 | -3,707.4 | 556.1 | -2,073.1 | 5,393.9 | -30.6 | -32.4 | -34.4 | -36.5 | -38.8 |
| EBITDA, % | 42.67 | -48.99 | 6.12 | -30.79 | 30.18 | -0.16129 | -0.16129 | -0.16129 | -0.16129 | -0.16129 |
| Depreciation | 6,065.8 | 5,706.0 | 5,437.2 | 4,586.0 | 4,445.8 | 9,575.1 | 10,159.6 | 10,779.7 | 11,437.7 | 12,135.8 |
| Depreciation, % | 24.26 | 75.4 | 59.85 | 68.12 | 24.88 | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 |
| EBIT | 4,603.0 | -9,413.5 | -4,881.0 | -6,659.1 | 948.1 | -8,680.9 | -9,210.8 | -9,773.0 | -10,369.6 | -11,002.5 |
| EBIT, % | 18.41 | -124.39 | -53.73 | -98.91 | 5.31 | -45.79 | -45.79 | -45.79 | -45.79 | -45.79 |
| Total Cash | 11,889.9 | 13,862.9 | 13,455.6 | 15,593.1 | 10,765.5 | 15,463.8 | 16,407.7 | 17,409.2 | 18,471.9 | 19,599.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,216.0 | 1,274.9 | 643.4 | 625.8 | 715.9 | 1,747.9 | 1,854.5 | 1,967.7 | 2,087.9 | 2,215.3 |
| Account Receivables, % | 8.86 | 16.85 | 7.08 | 9.3 | 4.01 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| Inventories | 343.8 | 289.1 | 230.8 | 206.3 | 229.9 | 458.3 | 486.3 | 516.0 | 547.5 | 580.9 |
| Inventories, % | 1.37 | 3.82 | 2.54 | 3.06 | 1.29 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
| Accounts Payable | 172.0 | 73.6 | 46.8 | 52.6 | 91.8 | 131.6 | 139.6 | 148.1 | 157.2 | 166.7 |
| Accounts Payable, % | 0.68781 | 0.9722 | 0.51492 | 0.78067 | 0.51377 | 0.69387 | 0.69387 | 0.69387 | 0.69387 | 0.69387 |
| Capital Expenditure | -3,530.2 | -3,551.7 | -5,070.0 | -4,321.3 | -1,814.6 | -7,250.3 | -7,692.9 | -8,162.5 | -8,660.7 | -9,189.3 |
| Capital Expenditure, % | -14.12 | -46.93 | -55.81 | -64.19 | -10.16 | -38.24 | -38.24 | -38.24 | -38.24 | -38.24 |
| Tax Rate, % | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 | 48.64 |
| EBITAT | 1,731.9 | -4,834.3 | -2,354.5 | -3,413.4 | 486.9 | -4,163.9 | -4,418.1 | -4,687.8 | -4,973.9 | -5,277.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,879.6 | -1,782.6 | -1,324.2 | -3,100.8 | 3,043.6 | -3,059.9 | -2,078.1 | -2,204.9 | -2,339.5 | -2,482.3 |
| WACC, % | 3.08 | 3.9 | 3.72 | 3.9 | 3.9 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10,953.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,532 | |||||||||
| Terminal Value | -149,039 | |||||||||
| Present Terminal Value | -124,288 | |||||||||
| Enterprise Value | -135,242 | |||||||||
| Net Debt | 55,108 | |||||||||
| Equity Value | -190,350 | |||||||||
| Diluted Shares Outstanding, MM | 1,510 | |||||||||
| Equity Value Per Share | -126.09 |
What You Will Receive
- Flexible Forecast Assumptions: Modify key inputs (growth %, margins, WACC) to explore various scenarios effortlessly.
- Comprehensive Data Integration: Melco International's financial information is pre-loaded to enhance your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A sleek Excel model that can be customized to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, assessing strategies, and optimizing your time.
Key Features
- Comprehensive DCF Calculator: Offers extensive unlevered and levered DCF valuation frameworks.
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Melco International Development Limited (0200HK).
- Interactive Dashboard and Charts: Visual representations provide a clear overview of essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Explore Melco International Development Limited’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment strategy.
Why Choose This Calculator for Melco International Development Limited (0200HK)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Valuation: Instantly observe changes in Melco’s valuation as you update inputs.
- Pre-Loaded Data: Comes equipped with Melco’s current financial figures for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts to make well-informed choices.
Who Should Consider This Product?
- Individual Investors: Make well-informed choices regarding the buying or selling of Melco International Development Limited (0200HK) stock.
- Financial Analysts: Enhance valuation processes with ready-to-implement financial models specific to Melco International Development Limited (0200HK).
- Consultants: Provide clients with accurate and timely valuation insights on Melco International Development Limited (0200HK).
- Business Owners: Gain insights into how major firms like Melco International Development Limited (0200HK) are valued to inform your own business strategies.
- Finance Students: Master valuation techniques using real-world data and scenarios related to Melco International Development Limited (0200HK).
Contents of the Template
- Pre-Filled Data: Contains Melco International Development Limited’s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC using user-defined inputs.
- Key Financial Ratios: Evaluate Melco’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Adjust revenue growth, profit margins, and tax rates effortlessly.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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