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Haitong Unitrust International Financial Leasing Co., Ltd. (1905.HK) Avaliação DCF
CN | Financial Services | Financial - Credit Services | HKSE
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Haitong Unitrust International Financial Leasing Co., Ltd. (1905.HK) Bundle
Obtenha informações sobre sua análise de avaliação da Haitong Unitrust International Financial Leasing Co., Ltd. (1905HK) usando nossa calculadora DCF de ponta! Este modelo do Excel é pré -carregado com dados reais (1905HK), permitindo que você ajuste as previsões e suposições para cálculos precisos do valor intrínseco da Haitong Unitrust.
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 | 4,403.3 | 5,249.0 | 5,759.6 | 5,686.7 | 4,672.1 | 4,786.8 | 4,904.4 | 5,024.9 | 5,148.3 | 5,274.8 |
| Revenue Growth, % | 0 | 19.21 | 9.73 | -1.27 | -17.84 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 274.5 | 383.4 | 451.5 | 394.9 | 412.0 | 355.6 | 364.3 | 373.2 | 382.4 | 391.8 |
| Depreciation, % | 6.23 | 7.3 | 7.84 | 6.94 | 8.82 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| EBIT | -274.5 | -383.4 | -451.5 | -394.9 | -412.0 | -355.6 | -364.3 | -373.2 | -382.4 | -391.8 |
| EBIT, % | -6.23 | -7.3 | -7.84 | -6.94 | -8.82 | -7.43 | -7.43 | -7.43 | -7.43 | -7.43 |
| Total Cash | 5,396.2 | 4,916.2 | 6,517.4 | 5,788.5 | 9,969.6 | 4,726.1 | 4,842.2 | 4,961.2 | 5,083.0 | 5,207.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 98.2 | 572.7 | 1,344.8 | 2,252.1 | .0 | 728.5 | 746.4 | 764.7 | 783.5 | 802.7 |
| Account Receivables, % | 2.23 | 10.91 | 23.35 | 39.6 | 0 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 909.5 | 741.0 | 36.9 | 215.4 | 295.8 | 435.9 | 446.6 | 457.6 | 468.8 | 480.4 |
| Accounts Payable, % | 20.66 | 14.12 | 0.64063 | 3.79 | 6.33 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 |
| Capital Expenditure | -980.5 | -2,953.5 | -698.6 | -1,803.8 | -137.0 | -1,199.7 | -1,229.2 | -1,259.4 | -1,290.3 | -1,322.0 |
| Capital Expenditure, % | -22.27 | -56.27 | -12.13 | -31.72 | -2.93 | -25.06 | -25.06 | -25.06 | -25.06 | -25.06 |
| Tax Rate, % | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 |
| EBITAT | -200.7 | -287.4 | -330.1 | -294.1 | -307.3 | -263.3 | -269.8 | -276.4 | -283.2 | -290.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -95.3 | -3,500.5 | -2,053.3 | -2,431.8 | 2,300.2 | -1,695.9 | -1,141.8 | -1,169.9 | -1,198.6 | -1,228.1 |
| WACC, % | 3.34 | 3.42 | 3.34 | 3.4 | 3.4 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,857.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,253 | |||||||||
| Terminal Value | -90,779 | |||||||||
| Present Terminal Value | -76,879 | |||||||||
| Enterprise Value | -82,736 | |||||||||
| Net Debt | -8,951 | |||||||||
| Equity Value | -73,784 | |||||||||
| Diluted Shares Outstanding, MM | 8,235 | |||||||||
| Equity Value Per Share | -8.96 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize Haitong Unitrust's actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other critical variables.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you adjust parameters.
- Professional-Grade Template: A polished Excel file specifically designed for high-quality valuation.
- Flexible and Reusable: Customizable for repeated use in detailed forecasting scenarios.
Key Features
- Authentic Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Haitong Unitrust International Financial Leasing Co., Ltd. (1905HK).
- Adjustable Forecast Parameters: Modify highlighted cells to tailor assumptions such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic recalculations for DCF, Net Present Value (NPV), and cash flow analysis.
- Interactive Dashboard: Utilize clear charts and summaries to effectively visualize your valuation metrics.
- Designed for All Users: A user-friendly format suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring relevant data for Haitong Unitrust International Financial Leasing Co., Ltd. (1905HK).
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value for Haitong Unitrust International Financial Leasing Co., Ltd. (1905HK).
- Step 5: Utilize the outputs to make knowledgeable investment choices or create reports.
Why Choose Haitong Unitrust International Financial Leasing Co., Ltd. (1905HK)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Modify parameters effortlessly to suit your financial analysis.
- Real-Time Data: Witness immediate updates to Haitong's financial metrics as you tweak values.
- Preloaded Financial Data: Comes equipped with actual financial statistics for swift evaluations.
- Endorsed by Industry Experts: A preferred tool among investors and analysts for making strategic decisions.
Who Should Utilize This Service?
- Investors: Accurately evaluate the fair value of Haitong Unitrust International Financial Leasing Co., Ltd. (1905HK) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices implemented by leading companies.
- Educators: Employ this resource as an instructional tool to illustrate valuation techniques.
What the Template Includes
- Historical Data: Features past financials and baseline forecasts for Haitong Unitrust International Financial Leasing Co., Ltd. (1905HK).
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Haitong Unitrust International Financial Leasing Co., Ltd. (1905HK).
- WACC Sheet: Pre-assembled calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed analysis of Haitong Unitrust International Financial Leasing Co., Ltd.'s (1905HK) financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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