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Chow Tai Fook Jewellery Group Limited (1929.HK) Avaliação DCF |
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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 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70,163.8 | 98,937.7 | 94,684.4 | 108,713.0 | 89,656.0 | 97,276.1 | 105,543.9 | 114,514.4 | 124,247.3 | 134,807.4 |
| Revenue Growth, % | 0 | 41.01 | -4.3 | 14.82 | -17.53 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| EBITDA | 10,873.2 | 11,328.6 | 10,232.1 | 11,712.4 | 10,613.0 | 11,744.1 | 12,742.3 | 13,825.3 | 15,000.3 | 16,275.2 |
| EBITDA, % | 15.5 | 11.45 | 10.81 | 10.77 | 11.84 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
| Depreciation | 2,107.2 | 2,013.7 | 2,200.5 | 2,259.6 | 2,102.9 | 2,293.1 | 2,488.0 | 2,699.5 | 2,928.9 | 3,177.9 |
| Depreciation, % | 3 | 2.04 | 2.32 | 2.08 | 2.35 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
| EBIT | 8,766.0 | 9,314.9 | 8,031.6 | 9,452.8 | 8,510.1 | 9,451.0 | 10,254.3 | 11,125.8 | 12,071.4 | 13,097.4 |
| EBIT, % | 12.49 | 9.41 | 8.48 | 8.7 | 9.49 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
| Total Cash | 6,031.9 | 14,942.2 | 11,733.8 | 7,695.4 | 7,582.4 | 10,044.3 | 10,898.0 | 11,824.3 | 12,829.3 | 13,919.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,435.9 | 3,189.8 | 3,315.4 | 3,045.8 | 2,316.2 | 3,586.2 | 3,891.0 | 4,221.7 | 4,580.5 | 4,969.8 |
| Account Receivables, % | 6.32 | 3.22 | 3.5 | 2.8 | 2.58 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| Inventories | 43,224.6 | 57,488.5 | 59,290.4 | 64,647.0 | 55,417.2 | 59,067.4 | 64,087.7 | 69,534.7 | 75,444.6 | 81,856.9 |
| Inventories, % | 61.61 | 58.11 | 62.62 | 59.47 | 61.81 | 60.72 | 60.72 | 60.72 | 60.72 | 60.72 |
| Accounts Payable | 819.4 | 1,155.1 | 992.6 | 1,041.2 | 1,128.8 | 1,089.6 | 1,182.2 | 1,282.7 | 1,391.7 | 1,510.0 |
| Accounts Payable, % | 1.17 | 1.17 | 1.05 | 0.95775 | 1.26 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| Capital Expenditure | -839.3 | -1,530.7 | -1,981.6 | -963.2 | -577.9 | -1,238.7 | -1,343.9 | -1,458.2 | -1,582.1 | -1,716.6 |
| Capital Expenditure, % | -1.2 | -1.55 | -2.09 | -0.886 | -0.64457 | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 |
| Tax Rate, % | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 |
| EBITAT | 6,296.5 | 6,964.8 | 5,807.7 | 7,038.8 | 6,358.4 | 6,957.6 | 7,548.9 | 8,190.5 | 8,886.7 | 9,642.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -39,276.7 | -5,234.3 | 3,936.6 | 3,296.8 | 17,930.4 | 3,052.7 | 3,460.5 | 3,754.6 | 4,073.7 | 4,420.0 |
| WACC, % | 5.61 | 5.62 | 5.61 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,816.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 4,553 | |||||||||
| Terminal Value | 173,917 | |||||||||
| Present Terminal Value | 132,330 | |||||||||
| Enterprise Value | 148,146 | |||||||||
| Net Debt | 13,207 | |||||||||
| Equity Value | 134,940 | |||||||||
| Diluted Shares Outstanding, MM | 9,988 | |||||||||
| Equity Value Per Share | 13.51 |
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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