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361 graus International Limited (1361.HK) Avaliação DCF
CN | Consumer Cyclical | Apparel - Footwear & Accessories | HKSE
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361 Degrees International Limited (1361.HK) Bundle
Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (1361HK)! Utilizando dados atualizados de suposições limitadas e personalizáveis da 361 Degrees International, essa ferramenta o capacita a prever, analisar e valorizar (1361HK) como um investidor experiente.
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 | 6,032.4 | 5,491.6 | 6,355.5 | 7,455.9 | 9,022.3 | 10,039.4 | 11,171.1 | 12,430.3 | 13,831.5 | 15,390.6 |
| Revenue Growth, % | 0 | -8.97 | 15.73 | 17.31 | 21.01 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
| EBITDA | 884.6 | 848.8 | 1,208.6 | 1,224.0 | 1,562.7 | 1,664.0 | 1,851.6 | 2,060.3 | 2,292.5 | 2,550.9 |
| EBITDA, % | 14.66 | 15.46 | 19.02 | 16.42 | 17.32 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 |
| Depreciation | 103.3 | 89.1 | 78.8 | 73.5 | 80.7 | 129.6 | 144.2 | 160.5 | 178.6 | 198.7 |
| Depreciation, % | 1.71 | 1.62 | 1.24 | 0.9852 | 0.89461 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| EBIT | 781.2 | 759.7 | 1,129.8 | 1,150.5 | 1,482.0 | 1,534.4 | 1,707.4 | 1,899.8 | 2,114.0 | 2,352.3 |
| EBIT, % | 12.95 | 13.83 | 17.78 | 15.43 | 16.43 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 |
| Total Cash | 6,879.1 | 6,910.2 | 5,718.7 | 6,277.3 | 5,566.1 | 8,751.6 | 9,738.1 | 10,835.9 | 12,057.3 | 13,416.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,355.8 | 2,418.0 | 2,784.6 | 3,239.0 | .0 | 3,420.2 | 3,805.7 | 4,234.7 | 4,712.1 | 5,243.3 |
| Account Receivables, % | 39.05 | 44.03 | 43.81 | 43.44 | 0 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 |
| Inventories | 1,251.1 | 816.8 | 954.3 | 1,266.6 | 1,446.4 | 1,679.5 | 1,868.9 | 2,079.5 | 2,313.9 | 2,574.8 |
| Inventories, % | 20.74 | 14.87 | 15.02 | 16.99 | 16.03 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 |
| Accounts Payable | 1,682.9 | 1,134.7 | 1,338.6 | 1,609.5 | 1,606.0 | 2,188.7 | 2,435.5 | 2,710.0 | 3,015.5 | 3,355.4 |
| Accounts Payable, % | 27.9 | 20.66 | 21.06 | 21.59 | 17.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 |
| Capital Expenditure | -14.0 | -7.9 | -10.3 | -33.2 | -68.5 | -35.0 | -38.9 | -43.3 | -48.2 | -53.6 |
| Capital Expenditure, % | -0.23152 | -0.14459 | -0.16178 | -0.44473 | -0.75954 | -0.34843 | -0.34843 | -0.34843 | -0.34843 | -0.34843 |
| Tax Rate, % | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 |
| EBITAT | 467.6 | 449.5 | 650.5 | 807.3 | 1,045.0 | 973.7 | 1,083.4 | 1,205.5 | 1,341.4 | 1,492.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,367.0 | 354.5 | 418.7 | 352.0 | 4,112.8 | -2,002.3 | 860.6 | 957.6 | 1,065.5 | 1,185.6 |
| WACC, % | 5.43 | 5.43 | 5.43 | 5.46 | 5.46 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,463.7 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 1,197 | |||||||||
| Terminal Value | 26,967 | |||||||||
| Present Terminal Value | 20,692 | |||||||||
| Enterprise Value | 22,156 | |||||||||
| Net Debt | -3,536 | |||||||||
| Equity Value | 25,692 | |||||||||
| Diluted Shares Outstanding, MM | 2,068 | |||||||||
| Equity Value Per Share | 12.43 |
What You Will Receive
- Authentic 361 Degrees Financial Data: Pre-loaded with historical and forecasted data for thorough analysis of 361 Degrees International Limited (1361HK).
- Completely Customizable Template: Effortlessly adjust key variables such as revenue growth, WACC, and EBITDA %.
- Real-Time Calculations: Instantly observe updates to the intrinsic value of 361 Degrees based on your adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outputs.
- Intuitive Design: Clear layout and straightforward instructions suitable for all user levels.
Key Features
- Comprehensive Financial Data: 361 Degrees International Limited’s (1361HK) historical financial reports and pre-populated forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Observe the recalculation of 361 Degrees International Limited’s (1361HK) intrinsic value instantly.
- Intuitive Visuals: Dashboards present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based 361 Degrees International Limited (1361HK) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and other key inputs.
- Instant Calculations: The model will automatically recalculate the intrinsic value of 361 Degrees International Limited (1361HK).
- Test Scenarios: Experiment with various assumptions to see how they impact the projected valuation.
- Analyze and Decide: Utilize the calculated results to inform your investment strategies or financial assessments.
Why Choose This Calculator for 361 Degrees International Limited (1361HK)?
- Designed for Experts: An advanced tool utilized by analysts, CFOs, and consultants.
- Accurate Financial Data: Contains preloaded historical and projected financials for 361 Degrees International Limited for reliable insights.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Results: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the process.
Who Should Use This Product?
- Investors: Evaluate the fair value of 361 Degrees International Limited (1361HK) to inform your investment strategies.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports focused on 361 Degrees International Limited (1361HK).
- Entrepreneurs: Learn about financial modeling practices employed by leading companies in the industry.
- Educators: Incorporate it as a resource to teach valuation methodologies effectively.
Contents of the Template
- Pre-Filled DCF Model: 361 Degrees International Limited's financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess 361 Degrees International Limited's profitability, leverage, and efficiency metrics.
- Editable Inputs: Customize assumptions such as growth rates, profit margins, and capital expenditures to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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