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YTL Corporation Berhad (1773.T) Avaliação DCF |
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YTL Corporation Berhad (1773.T) Bundle
Projetado para precisão, a nossa calculadora DCF (1773T) capacita você a avaliar a avaliação da YTL Corporation Berhad usando dados financeiros atualizados e oferece flexibilidade completa para modificar parâmetros essenciais para projeções aprimoradas.
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 | 641,398.7 | 577,587.1 | 810,726.0 | 990,472.1 | 1,019,721.5 | 1,161,308.6 | 1,322,555.0 | 1,506,190.3 | 1,715,323.1 | 1,953,493.8 |
| Revenue Growth, % | 0 | -9.95 | 40.36 | 22.17 | 2.95 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
| EBITDA | 137,051.2 | 136,815.3 | 176,206.7 | 232,251.9 | 313,674.6 | 281,033.9 | 320,055.1 | 364,494.4 | 415,104.1 | 472,740.8 |
| EBITDA, % | 21.37 | 23.69 | 21.73 | 23.45 | 30.76 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 |
| Depreciation | 60,798.1 | 63,679.2 | 62,333.5 | 63,499.7 | 64,403.2 | 95,040.2 | 108,236.5 | 123,265.0 | 140,380.2 | 159,871.8 |
| Depreciation, % | 9.48 | 11.03 | 7.69 | 6.41 | 6.32 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| EBIT | 76,253.1 | 73,136.1 | 113,873.2 | 168,752.2 | 249,271.4 | 185,993.7 | 211,818.7 | 241,229.5 | 274,723.9 | 312,869.0 |
| EBIT, % | 11.89 | 12.66 | 14.05 | 17.04 | 24.45 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 |
| Total Cash | 310,398.6 | 540,186.3 | 431,394.8 | 548,879.8 | 551,062.7 | 707,436.9 | 805,663.7 | 917,529.2 | 1,044,927.1 | 1,190,014.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 86,694.3 | 99,692.9 | 129,886.5 | 166,878.1 | .0 | 147,825.4 | 168,350.8 | 191,726.1 | 218,347.0 | 248,664.3 |
| Account Receivables, % | 13.52 | 17.26 | 16.02 | 16.85 | 0 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
| Inventories | 78,577.7 | 45,790.3 | 51,946.0 | 55,622.3 | 66,677.2 | 89,979.8 | 102,473.4 | 116,701.7 | 132,905.6 | 151,359.4 |
| Inventories, % | 12.25 | 7.93 | 6.41 | 5.62 | 6.54 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Accounts Payable | 44,545.4 | 63,290.8 | 76,468.6 | 100,375.7 | 105,135.0 | 110,972.9 | 126,381.4 | 143,929.3 | 163,913.7 | 186,672.9 |
| Accounts Payable, % | 6.95 | 10.96 | 9.43 | 10.13 | 10.31 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| Capital Expenditure | -61,782.9 | -66,009.6 | -67,068.4 | -72,238.8 | -128,202.3 | -114,271.2 | -130,137.6 | -148,207.1 | -168,785.5 | -192,221.2 |
| Capital Expenditure, % | -9.63 | -11.43 | -8.27 | -7.29 | -12.57 | -9.84 | -9.84 | -9.84 | -9.84 | -9.84 |
| Tax Rate, % | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 |
| EBITAT | -865,656.4 | -1,137,915.0 | 1,338,907.7 | 2,091,847.0 | 110,403.2 | 90,872.9 | 103,490.5 | 117,860.1 | 134,224.8 | 152,861.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -987,367.7 | -1,101,711.2 | 1,311,001.3 | 2,066,347.0 | 207,186.6 | -93,648.2 | 63,978.8 | 72,862.2 | 82,979.1 | 94,500.6 |
| WACC, % | 1.52 | 1.52 | 5.28 | 5.28 | 3.19 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 188,080.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 96,391 | |||||||||
| Terminal Value | 7,088,312 | |||||||||
| Present Terminal Value | 6,008,740 | |||||||||
| Enterprise Value | 6,196,821 | |||||||||
| Net Debt | 1,148,314 | |||||||||
| Equity Value | 5,048,507 | |||||||||
| Diluted Shares Outstanding, MM | 11,174 | |||||||||
| Equity Value Per Share | 451.80 |
What You Will Receive
- Authentic YTL Financial Data: Pre-filled with YTL Corporation Berhad’s historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Real-Time Calculations: Observe YTL’s intrinsic value update instantly as you modify your inputs.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Provides detailed unlevered and levered DCF valuation models tailored for YTL Corporation Berhad (1773T).
- WACC Calculation Tool: Comes with a pre-configured Weighted Average Cost of Capital sheet featuring customizable parameters.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenses, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for YTL Corporation Berhad (1773T).
- Interactive Dashboard and Visualization: Visual aids present key valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring YTL Corporation Berhad's (1773T) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including YTL Corporation Berhad's (1773T) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Opt for This Calculator?
- Reliable Data: Accurate financials from YTL Corporation Berhad (1773T) ensure trustworthy valuation outcomes.
- Customizable Features: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Pre-constructed calculations save you from starting from ground zero.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in mind.
- User-Friendly Design: An intuitive layout along with step-by-step guidance makes it accessible for everyone.
Who Should Utilize This Product?
- Professional Investors: Create comprehensive and dependable valuation models for portfolio assessments.
- Corporate Finance Departments: Examine valuation scenarios to inform strategic decisions.
- Consultants and Advisors: Offer clients precise valuation insights for YTL Corporation Berhad (1773T).
- Students and Educators: Leverage real-world data to practice and instruct in financial modeling.
- Business Enthusiasts: Gain insights into how companies like YTL Corporation Berhad (1773T) are valued in the marketplace.
Contents of the YTL Corporation Template
- In-Depth DCF Model: Customizable template featuring intricate valuation calculations.
- Historical Data: Preloaded financials for YTL Corporation (1773T) to facilitate analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Comprehensive annual and quarterly details for enhanced understanding.
- Essential Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Visual Dashboard: Interactive charts and tables that present clear, actionable insights.
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