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Health and Happiness International Holdings Limited (1112.HK) Avaliação DCF
HK | Consumer Defensive | Packaged Foods | HKSE
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Health and Happiness (H&H) International Holdings Limited (1112.HK) Bundle
Explore a perspectiva financeira da saúde e felicidade (H&H) International Holdings Limited (1112HK) usando nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para determinar o valor intrínseco de (1112HK) e refine sua estratégia 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 | 11,669.0 | 11,956.8 | 12,334.0 | 13,645.7 | 14,874.6 | 15,814.0 | 16,812.7 | 17,874.5 | 19,003.3 | 20,203.4 |
| Revenue Growth, % | 0 | 2.47 | 3.15 | 10.63 | 9.01 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| EBITDA | 2,333.5 | 2,278.1 | 1,516.1 | 2,000.0 | 2,182.6 | 2,551.5 | 2,712.6 | 2,883.9 | 3,066.1 | 3,259.7 |
| EBITDA, % | 20 | 19.05 | 12.29 | 14.66 | 14.67 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 |
| Depreciation | 273.9 | 303.6 | 326.3 | 332.5 | 322.8 | 383.9 | 408.2 | 433.9 | 461.3 | 490.5 |
| Depreciation, % | 2.35 | 2.54 | 2.65 | 2.44 | 2.17 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| EBIT | 2,059.6 | 1,974.5 | 1,189.8 | 1,667.5 | 1,859.7 | 2,167.6 | 2,304.5 | 2,450.0 | 2,604.7 | 2,769.2 |
| EBIT, % | 17.65 | 16.51 | 9.65 | 12.22 | 12.5 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 |
| Total Cash | 2,368.3 | 1,955.5 | 2,563.5 | 2,460.5 | 1,547.2 | 2,715.8 | 2,887.3 | 3,069.7 | 3,263.5 | 3,469.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,182.2 | 849.7 | 789.6 | 821.4 | 1,132.4 | 1,178.8 | 1,253.3 | 1,332.4 | 1,416.6 | 1,506.0 |
| Account Receivables, % | 10.13 | 7.11 | 6.4 | 6.02 | 7.61 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| Inventories | 1,655.9 | 2,091.4 | 2,229.9 | 2,763.9 | 2,536.5 | 2,753.8 | 2,927.7 | 3,112.6 | 3,309.1 | 3,518.1 |
| Inventories, % | 14.19 | 17.49 | 18.08 | 20.25 | 17.05 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 |
| Accounts Payable | 894.8 | 681.2 | 941.5 | 1,432.3 | 1,111.5 | 1,232.5 | 1,310.3 | 1,393.0 | 1,481.0 | 1,574.6 |
| Accounts Payable, % | 7.67 | 5.7 | 7.63 | 10.5 | 7.47 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| Capital Expenditure | -141.7 | -113.7 | -113.9 | -109.5 | -97.2 | -143.7 | -152.8 | -162.5 | -172.7 | -183.6 |
| Capital Expenditure, % | -1.21 | -0.95132 | -0.92307 | -0.80224 | -0.65325 | -0.90887 | -0.90887 | -0.90887 | -0.90887 | -0.90887 |
| Tax Rate, % | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 |
| EBITAT | 1,322.5 | 1,398.7 | 711.6 | 989.5 | 1,159.0 | 1,372.2 | 1,458.8 | 1,551.0 | 1,648.9 | 1,753.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -488.6 | 1,272.0 | 1,105.9 | 1,137.5 | 980.3 | 1,469.6 | 1,543.7 | 1,641.1 | 1,744.8 | 1,855.0 |
| WACC, % | 6.37 | 6.73 | 6.13 | 6.1 | 6.26 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,844.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,864 | |||||||||
| Terminal Value | 32,047 | |||||||||
| Present Terminal Value | 23,592 | |||||||||
| Enterprise Value | 30,437 | |||||||||
| Net Debt | 8,393 | |||||||||
| Equity Value | 22,044 | |||||||||
| Diluted Shares Outstanding, MM | 645 | |||||||||
| Equity Value Per Share | 34.18 |
Benefits You Will Receive
- Authentic H&H Data: Comprehensive financial insights – from revenue to net income – derived from actual and projected statistics.
- Complete Customization: Modify all essential parameters (highlighted cells) such as discount rates, growth percentages, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the impact of changes on the fair value of H&H International Holdings (1112HK).
- Dynamic Excel Template: Designed for effortless adjustments, scenario evaluations, and thorough projections.
- Efficient and Precise: Avoid the hassle of creating models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life H&H Financials: Pre-filled historical and projected data for Health and Happiness (H&H) International Holdings Limited (1112HK).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of H&H using the Discounted Cash Flow method.
- ⚡ Instant Results: View H&H’s valuation immediately after making changes.
- Scenario Analysis: Explore and compare different outcomes based on varying financial assumptions side-by-side.
How It Works
- Download: Get the comprehensive Excel file featuring H&H International Holdings Limited's (1112HK) financial data.
- Customize: Tailor forecasts, including projected revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: H&H International Holdings Limited’s historical and projected financial data is preloaded for precision.
- Forecast Simulation: Easily test various scenarios and assumptions with our intuitive interface.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Health and Happiness (H&H) International Holdings Limited (1112HK) before making investment decisions.
- CFOs and Financial Analysts: Enhance efficiency in valuation processes and validate financial projections.
- Startup Founders: Understand the valuation methods employed for significant public companies like Health and Happiness (H&H) International Holdings Limited (1112HK).
- Consultants: Create comprehensive valuation reports to present to clients.
- Students and Educators: Utilize real-time data to practice and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Comprehensive historical financials and forecasts for Health and Happiness (H&H) International Holdings Limited (1112HK).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using your custom inputs.
- Key Financial Ratios: Assess Health and Happiness's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates to fit your analysis.
- Clear Dashboard: Visual representations through charts and tables summarizing critical valuation results.
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