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C&D International Investment Group Limited (1908.HK) Avaliação DCF |
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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
C&D International Investment Group Limited (1908.HK) Bundle
Avalie as perspectivas financeiras do C&D International Investment Group Limited como um especialista! Esta calculadora DCF (1908HK) fornece dados financeiros pré-preenchidos e oferece flexibilidade completa para modificar o crescimento da receita, o WACC, as margens e outras suposições cruciais para se alinhar às suas previsões.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46,730.6 | 58,425.6 | 108,927.0 | 146,966.2 | 156,320.4 | 216,015.3 | 298,506.3 | 412,498.5 | 570,021.6 | 787,698.8 |
| Revenue Growth, % | 0 | 25.03 | 86.44 | 34.92 | 6.36 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 |
| EBITDA | 6,220.8 | 7,153.0 | 10,282.3 | 9,970.6 | 11,202.7 | 21,145.9 | 29,221.0 | 40,379.7 | 55,799.8 | 77,108.3 |
| EBITDA, % | 13.31 | 12.24 | 9.44 | 6.78 | 7.17 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
| Depreciation | 78.2 | 83.5 | 130.1 | 164.9 | 65.3 | 252.2 | 348.5 | 481.5 | 665.4 | 919.5 |
| Depreciation, % | 0.16727 | 0.14293 | 0.11948 | 0.11223 | 0.04175575 | 0.11673 | 0.11673 | 0.11673 | 0.11673 | 0.11673 |
| EBIT | 6,142.6 | 7,069.5 | 10,152.2 | 9,805.6 | 11,137.4 | 20,893.7 | 28,872.5 | 39,898.2 | 55,134.3 | 76,188.8 |
| EBIT, % | 13.14 | 12.1 | 9.32 | 6.67 | 7.12 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| Total Cash | 29,948.3 | 49,051.1 | 51,790.6 | 55,887.7 | 68,285.6 | 119,801.6 | 165,550.9 | 228,770.8 | 316,132.7 | 436,856.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 533.2 | -212.4 | .0 | .0 | 3,879.5 | 1,408.1 | 1,945.8 | 2,688.8 | 3,715.7 | 5,134.6 |
| Account Receivables, % | 1.14 | -0.3636 | 0 | 0 | 2.48 | 0.65184 | 0.65184 | 0.65184 | 0.65184 | 0.65184 |
| Inventories | 129,968.4 | 251,444.9 | 280,626.2 | 294,447.0 | 270,066.7 | 216,015.3 | 298,506.3 | 412,498.5 | 570,021.6 | 787,698.8 |
| Inventories, % | 278.12 | 430.37 | 257.63 | 200.35 | 172.76 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 18,114.7 | 23,398.8 | 20,302.0 | 29,355.3 | 28,262.3 | 58,542.3 | 80,898.2 | 111,791.3 | 154,481.6 | 213,474.3 |
| Accounts Payable, % | 38.76 | 40.05 | 18.64 | 19.97 | 18.08 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 |
| Capital Expenditure | -70.5 | -98.6 | -123.9 | -210.1 | -242.6 | -316.0 | -436.7 | -603.4 | -833.9 | -1,152.3 |
| Capital Expenditure, % | -0.15079 | -0.16877 | -0.11377 | -0.14294 | -0.15518 | -0.14629 | -0.14629 | -0.14629 | -0.14629 | -0.14629 |
| Tax Rate, % | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 |
| EBITAT | 2,873.5 | 4,423.5 | 5,903.3 | 5,752.1 | 4,918.2 | 11,296.0 | 15,609.7 | 21,570.6 | 29,807.9 | 41,190.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -109,505.6 | -111,038.4 | -26,581.0 | 939.5 | 24,148.7 | 98,035.0 | -45,151.3 | -62,393.5 | -86,220.1 | -119,145.4 |
| WACC, % | 2.73 | 3.18 | 3.05 | 3.07 | 2.66 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -184,442.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -121,528 | |||||||||
| Terminal Value | -12,941,997 | |||||||||
| Present Terminal Value | -11,196,985 | |||||||||
| Enterprise Value | -11,381,427 | |||||||||
| Net Debt | 29,932 | |||||||||
| Equity Value | -11,411,359 | |||||||||
| Diluted Shares Outstanding, MM | 1,932 | |||||||||
| Equity Value Per Share | -5,905.32 |
What You Will Receive
- Authentic C&D International Data: Preloaded financials – including revenue and EBIT – derived from both actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth rates, and tax percentages.
- Instant Valuation Adjustments: Automatic recalculations allow you to assess the effect of changes on the fair value of C&D International Investment Group Limited (1908HK).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for C&D International Investment Group Limited (1908HK).
- WACC Tool: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Easily adjust growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for C&D International Investment Group Limited (1908HK).
- User-Friendly Dashboard and Visuals: Graphical representations provide a clear overview of essential valuation metrics for straightforward analysis.
How It Works
- 1. Download the Template: Obtain and open the Excel file featuring C&D International Investment Group Limited (1908HK)’s preloaded data.
- 2. Customize Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. See Immediate Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Experiment with Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Share professional valuation insights to inform your investment decisions.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the industry.
- Accurate Data: C&D International Investment Group Limited’s (1908HK) historical and projected financials are preloaded for precision.
- Versatile Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions simplify the process.
Who Should Utilize This Service?
- Institutional Investors: Develop comprehensive and reliable valuation models for portfolio assessments for C&D International Investment Group Limited (1908HK).
- Corporate Strategy Teams: Evaluate valuation scenarios to inform company strategy and decision-making.
- Investment Consultants: Deliver precise valuation insights to clients focusing on C&D International Investment Group Limited (1908HK).
- Students and Instructors: Employ real-world data for practical learning and teaching of financial modeling techniques.
- Market Analysts: Gain insights into how companies like C&D International Investment Group Limited (1908HK) are appraised in the industry.
Contents of the Template
- Pre-Filled DCF Model: C&D International Investment Group Limited’s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze C&D International Investment Group Limited's profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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