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Golden Ponder Holdings Limited (1783.HK) Avaliação DCF
HK | Industrials | Engineering & Construction | HKSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Golden Ponder Holdings Limited (1783.HK) Bundle
Avalie as perspectivas financeiras da Golden Ponder Holdings Limited como um especialista! Esta calculadora DCF (1783HK) fornece dados financeiros pré-preenchidos e flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições cruciais para se alinhar às suas projeções.
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 | 283.1 | 210.7 | 591.9 | 401.4 | 452.2 | 514.2 | 584.8 | 665.0 | 756.2 | 860.0 |
| Revenue Growth, % | 0 | -25.6 | 180.97 | -32.19 | 12.67 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 |
| EBITDA | 1.0 | -12.3 | -16.8 | -21.2 | -62.4 | -28.2 | -32.1 | -36.5 | -41.5 | -47.2 |
| EBITDA, % | 0.33834 | -5.86 | -2.84 | -5.29 | -13.79 | -5.49 | -5.49 | -5.49 | -5.49 | -5.49 |
| Depreciation | 1.7 | 1.7 | 2.0 | 14.0 | 15.9 | 9.0 | 10.2 | 11.7 | 13.2 | 15.1 |
| Depreciation, % | 0.61593 | 0.80177 | 0.33942 | 3.49 | 3.51 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| EBIT | -.8 | -14.0 | -18.8 | -35.2 | -78.3 | -37.2 | -42.3 | -48.1 | -54.7 | -62.3 |
| EBIT, % | -0.27759 | -6.66 | -3.18 | -8.78 | -17.31 | -7.24 | -7.24 | -7.24 | -7.24 | -7.24 |
| Total Cash | 109.0 | 89.0 | 87.2 | 87.9 | 49.9 | 132.1 | 150.2 | 170.8 | 194.2 | 220.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 123.7 | 96.7 | .0 | 116.4 | 177.6 | 162.3 | 184.6 | 209.9 | 238.7 | 271.5 |
| Account Receivables, % | 43.68 | 45.89 | 0 | 29.01 | 39.27 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 |
| Inventories | .0 | .0 | .0 | .1 | .0 | .0 | .1 | .1 | .1 | .1 |
| Inventories, % | 0 | 0 | 0 | 0.03413462 | 0.00995153 | 0.00881723 | 0.00881723 | 0.00881723 | 0.00881723 | 0.00881723 |
| Accounts Payable | 60.5 | 52.1 | 138.6 | 11.8 | 124.7 | 102.9 | 117.0 | 133.1 | 151.3 | 172.1 |
| Accounts Payable, % | 21.37 | 24.74 | 23.42 | 2.93 | 27.57 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 |
| Capital Expenditure | -.2 | -.2 | -.2 | -9.6 | -16.3 | -6.4 | -7.3 | -8.2 | -9.4 | -10.7 |
| Capital Expenditure, % | -0.08546767 | -0.08829393 | -0.02568001 | -2.39 | -3.61 | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 |
| Tax Rate, % | 0.05068745 | 0.05068745 | 0.05068745 | 0.05068745 | 0.05068745 | 0.05068745 | 0.05068745 | 0.05068745 | 0.05068745 | 0.05068745 |
| EBITAT | -1.7 | -12.3 | -19.4 | -36.1 | -78.2 | -36.3 | -41.3 | -46.9 | -53.4 | -60.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -63.4 | 7.8 | 165.7 | -275.1 | -26.8 | -40.2 | -46.4 | -52.8 | -60.1 | -68.3 |
| WACC, % | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -225.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -71 | |||||||||
| Terminal Value | -4,780 | |||||||||
| Present Terminal Value | -3,659 | |||||||||
| Enterprise Value | -3,885 | |||||||||
| Net Debt | -32 | |||||||||
| Equity Value | -3,854 | |||||||||
| Diluted Shares Outstanding, MM | 1,193 | |||||||||
| Equity Value Per Share | -3.23 |
What You Will Receive
- Comprehensive 1783HK Financial Data: Pre-loaded with Golden Ponder Holdings Limited’s historical and projected figures for in-depth analysis.
- Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of 1783HK update in real-time as you make adjustments.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants in search of reliable DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suited for all skill levels.
Highlighted Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various other outputs.
- High-Precision Accuracy: Leverages Golden Ponder Holdings Limited’s (1783HK) actual financial data for realistic valuation results.
- Effortless Scenario Analysis: Evaluate different scenarios and compare results without hassle.
- Efficiency Booster: Avoid the complexity of building detailed valuation models from the ground up.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Golden Ponder Holdings Limited (1783HK), including historical and projected figures.
- Step 3: Modify key assumptions in the highlighted cells (yellow) based on your assessment.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Golden Ponder Holdings Limited (1783HK).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for Golden Ponder Holdings Limited (1783HK)?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses in a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Golden Ponder Holdings Limited.
- Preloaded Information: Utilizes historical and projected data to provide reliable starting figures.
- Professional Standard: Designed for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Golden Ponder Holdings Limited (1783HK) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Discover the valuation methods applied to major public companies like Golden Ponder Holdings Limited (1783HK).
- Consultants: Provide clients with comprehensive and professional valuation analyses.
- Students and Educators: Utilize actual market data to learn and instruct on valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Golden Ponder Holdings Limited's (1783HK) financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Golden Ponder's (1783HK) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Simplify the visualization of essential valuation metrics and outcomes.
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