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Yadea Group Holdings Ltd. (1585.HK) Avaliação DCF
HK | Consumer Cyclical | Auto - Manufacturers | HKSE
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Yadea Group Holdings Ltd. (1585.HK) Bundle
Explore as perspectivas financeiras da Yadea Group Holdings Ltd. (1585HK) com nossa calculadora DCF amigável! Digite suas suposições de crescimento, margens e custos para calcular o valor intrínseco da Yadea Group Holdings Ltd. (1585HK) 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 | 12,789.3 | 20,688.5 | 28,817.6 | 33,190.3 | 37,147.6 | 38,821.1 | 40,570.0 | 42,397.7 | 44,307.7 | 46,303.8 |
| Revenue Growth, % | 0 | 61.76 | 39.29 | 15.17 | 11.92 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| EBITDA | 585.9 | 1,196.9 | 1,528.6 | 2,904.2 | 3,704.5 | 2,670.4 | 2,790.7 | 2,916.4 | 3,047.8 | 3,185.1 |
| EBITDA, % | 4.58 | 5.79 | 5.3 | 8.75 | 9.97 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Depreciation | 120.4 | 164.8 | 255.0 | 380.1 | 430.1 | 382.5 | 399.7 | 417.7 | 436.5 | 456.2 |
| Depreciation, % | 0.94166 | 0.79642 | 0.88473 | 1.15 | 1.16 | 0.98517 | 0.98517 | 0.98517 | 0.98517 | 0.98517 |
| EBIT | 465.4 | 1,032.1 | 1,273.6 | 2,524.1 | 3,274.4 | 2,287.9 | 2,391.0 | 2,498.7 | 2,611.3 | 2,728.9 |
| EBIT, % | 3.64 | 4.99 | 4.42 | 7.6 | 8.81 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| Total Cash | 6,827.7 | 6,991.3 | 9,723.8 | 11,509.5 | 12,298.3 | 14,651.6 | 15,311.6 | 16,001.4 | 16,722.3 | 17,475.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 194.4 | 415.0 | 419.5 | 415.0 | 583.4 | 605.8 | 633.1 | 661.6 | 691.4 | 722.5 |
| Account Receivables, % | 1.52 | 2.01 | 1.46 | 1.25 | 1.57 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| Inventories | 682.8 | 726.9 | 1,276.1 | 1,558.1 | 1,021.0 | 1,609.0 | 1,681.5 | 1,757.2 | 1,836.4 | 1,919.1 |
| Inventories, % | 5.34 | 3.51 | 4.43 | 4.69 | 2.75 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| Accounts Payable | 7,328.9 | 11,526.0 | 13,633.4 | 14,525.4 | 14,610.2 | 18,899.7 | 19,751.2 | 20,641.0 | 21,570.8 | 22,542.6 |
| Accounts Payable, % | 57.31 | 55.71 | 47.31 | 43.76 | 39.33 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 |
| Capital Expenditure | -489.3 | -604.8 | -1,020.2 | -692.3 | -1,427.1 | -1,259.1 | -1,315.8 | -1,375.1 | -1,437.1 | -1,501.8 |
| Capital Expenditure, % | -3.83 | -2.92 | -3.54 | -2.09 | -3.84 | -3.24 | -3.24 | -3.24 | -3.24 | -3.24 |
| Tax Rate, % | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
| EBITAT | 400.5 | 832.6 | 1,157.4 | 2,085.8 | 2,862.6 | 1,956.8 | 2,045.0 | 2,137.1 | 2,233.4 | 2,334.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 6,483.4 | 4,324.9 | 1,945.8 | 2,388.2 | 2,319.0 | 4,759.3 | 1,880.5 | 1,965.2 | 2,053.7 | 2,146.2 |
| WACC, % | 8.99 | 8.98 | 8.99 | 8.98 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,319.7 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 2,168 | |||||||||
| Terminal Value | 27,145 | |||||||||
| Present Terminal Value | 17,654 | |||||||||
| Enterprise Value | 27,973 | |||||||||
| Net Debt | -7,403 | |||||||||
| Equity Value | 35,377 | |||||||||
| Diluted Shares Outstanding, MM | 3,000 | |||||||||
| Equity Value Per Share | 11.79 |
Benefits of Using Our Tool
- Authentic Yadea Financial Data: Pre-loaded with Yadea Group Holdings Ltd.'s historical and projected figures for accurate analysis.
- Customizable Template: Effortlessly adjust essential inputs such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Instantly view updates to Yadea’s intrinsic value as you modify your inputs.
- Expert Valuation Solution: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Accessible Design: Intuitive layout and straightforward guidance suitable for all skill levels.
Key Features
- Comprehensive Historical Data: Yadea Group Holdings Ltd.'s financial statements and projected forecasts are readily available.
- Customizable Parameters: Modify WACC, tax rates, revenue growth projections, and EBITDA margins as needed.
- Real-Time Analysis: Observe the recalibration of Yadea's intrinsic value instantly.
- Intuitive Visualizations: Dashboard charts present valuation outcomes and important financial metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Yadea Group Holdings Ltd.’s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Result Analysis: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation results.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making.
Why Opt for This Calculator?
- Precise Insights: Utilize authentic financial data from Yadea Group Holdings Ltd. to achieve trustworthy valuation outcomes.
- Adaptable: Tailor essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Integrated calculations save you the hassle of starting from square one.
- Professional Quality: Crafted for investors, analysts, and consultants alike.
- Easy to Use: Friendly interface and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and dependable valuation models for portfolio assessments of Yadea Group Holdings Ltd. (1585HK).
- Corporate Finance Teams: Examine valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Offer clients precise valuation insights specifically for Yadea Group Holdings Ltd. (1585HK).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how companies like Yadea Group Holdings Ltd. (1585HK) are valued in the marketplace.
Contents of the Template
- Preloaded Yadea Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual summaries of valuation results and underlying assumptions.
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