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Chow Tai Fook Jewellery Group Limited (1929.HK) Avaliação DCF
HK | Consumer Cyclical | Luxury Goods | HKSE
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Chow Tai Fook Jewellery Group Limited (1929.HK) Bundle
Aprimore sua análise de avaliação do Chow Tai Fook Jewellery Group Limited (1929HK) com nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados precisos (1929HK), permitindo que você ajuste as previsões e suposições para determinar o valor intrínseco do Chow Tai Fook Jewellery Group Limited com precisão.
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 | 56,750.8 | 70,163.8 | 98,937.7 | 94,684.4 | 108,713.0 | 129,140.6 | 153,406.7 | 182,232.5 | 216,474.8 | 257,151.3 |
| Revenue Growth, % | 0 | 23.63 | 41.01 | -4.3 | 14.82 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 |
| EBITDA | 7,119.2 | 10,873.2 | 11,328.6 | 10,232.1 | 11,712.4 | 15,773.8 | 18,737.7 | 22,258.6 | 26,441.1 | 31,409.5 |
| EBITDA, % | 12.54 | 15.5 | 11.45 | 10.81 | 10.77 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 |
| Depreciation | 2,358.6 | 2,107.2 | 2,013.7 | 2,200.5 | 2,285.3 | 3,518.0 | 4,179.1 | 4,964.3 | 5,897.1 | 7,005.2 |
| Depreciation, % | 4.16 | 3 | 2.04 | 2.32 | 2.1 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
| EBIT | 4,760.6 | 8,766.0 | 9,314.9 | 8,031.6 | 9,427.1 | 12,255.8 | 14,558.7 | 17,294.3 | 20,544.0 | 24,404.3 |
| EBIT, % | 8.39 | 12.49 | 9.41 | 8.48 | 8.67 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
| Total Cash | 7,219.2 | 6,031.9 | 14,942.2 | 11,733.8 | 7,695.4 | 14,435.7 | 17,148.3 | 20,370.5 | 24,198.2 | 28,745.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,683.8 | 4,359.4 | 3,062.3 | 3,213.4 | 2,896.6 | 5,190.3 | 6,165.6 | 7,324.2 | 8,700.4 | 10,335.3 |
| Account Receivables, % | 4.73 | 6.21 | 3.1 | 3.39 | 2.66 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
| Inventories | 42,894.3 | 43,224.6 | 57,488.5 | 59,290.4 | 64,647.0 | 81,973.1 | 97,376.3 | 115,673.7 | 137,409.2 | 163,229.0 |
| Inventories, % | 75.58 | 61.61 | 58.11 | 62.62 | 59.47 | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 |
| Accounts Payable | 253.4 | 819.4 | 1,155.1 | 992.6 | 1,041.2 | 1,236.6 | 1,469.0 | 1,745.0 | 2,072.9 | 2,462.4 |
| Accounts Payable, % | 0.44651 | 1.17 | 1.17 | 1.05 | 0.95775 | 0.95759 | 0.95759 | 0.95759 | 0.95759 | 0.95759 |
| Capital Expenditure | -973.1 | -839.3 | -1,530.7 | -1,981.6 | -963.2 | -1,920.8 | -2,281.7 | -2,710.5 | -3,219.8 | -3,824.8 |
| Capital Expenditure, % | -1.71 | -1.2 | -1.55 | -2.09 | -0.886 | -1.49 | -1.49 | -1.49 | -1.49 | -1.49 |
| Tax Rate, % | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 |
| EBITAT | 3,287.4 | 6,296.5 | 6,964.8 | 5,807.7 | 7,019.6 | 8,883.6 | 10,552.9 | 12,535.8 | 14,891.4 | 17,689.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -40,651.8 | 6,124.5 | -5,183.3 | 3,911.1 | 3,350.5 | -8,943.6 | -3,695.8 | -4,390.3 | -5,215.2 | -6,195.2 |
| WACC, % | 5.81 | 5.84 | 5.87 | 5.85 | 5.87 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -24,267.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -6,381 | |||||||||
| Terminal Value | -224,070 | |||||||||
| Present Terminal Value | -168,645 | |||||||||
| Enterprise Value | -192,913 | |||||||||
| Net Debt | 22,196 | |||||||||
| Equity Value | -215,109 | |||||||||
| Diluted Shares Outstanding, MM | 9,996 | |||||||||
| Equity Value Per Share | -21.52 |
What You Will Receive
- Authentic 1929HK Financials: Contains both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically and on-the-fly.
- Scenario Analysis: Explore various scenarios to assess Chow Tai Fook’s potential future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as sales growth, profit margins, and investment expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Relies on Chow Tai Fook’s actual financial performance for dependable valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-filled Chow Tai Fook data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for Chow Tai Fook’s intrinsic value.
- Step 5: Utilize the outputs for investment choices or reporting.
Why Choose This Calculator for Chow Tai Fook Jewellery Group Limited (1929HK)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Parameters: Adjust the inputs effortlessly to suit your analytical needs.
- Real-Time Feedback: Watch Chow Tai Fook's valuation update instantly as you modify inputs.
- Pre-Loaded Data: Comes equipped with Chow Tai Fook's actual financial figures for quick assessments.
- Preferred by Experts: A go-to tool for investors and analysts aiming for sound decision-making.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Chow Tai Fook Jewellery Group Limited (1929HK) shares.
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored to Chow Tai Fook (1929HK).
- Consultants: Provide clients with accurate and timely valuation insights related to Chow Tai Fook Jewellery Group (1929HK).
- Business Owners: Learn how industry leaders like Chow Tai Fook (1929HK) are valued to inform your own business strategy.
- Finance Students: Master valuation techniques through the analysis of Chow Tai Fook (1929HK) and its real-world applications.
Contents of the Template
- Pre-Filled Data: Features Chow Tai Fook Jewellery Group Limited’s historical financials and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on custom inputs.
- Key Financial Ratios: Evaluate Chow Tai Fook's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily edit parameters such as revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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