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Man Wah Holdings Limited (1999.HK) Avaliação DCF
HK | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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
Man Wah Holdings Limited (1999.HK) Bundle
Leve suas decisões de investimento para o próximo nível com a calculadora DCF (1999HK)! Explore os autênticos Man Wah Holdings Limited Dados financeiros, ajustam as projeções e despesas de crescimento e visualize instantaneamente como essas mudanças afetam o valor intrínseco de (1999hk).
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 | 12,144.3 | 16,434.1 | 21,496.8 | 17,351.1 | 18,411.2 | 20,848.6 | 23,608.6 | 26,734.0 | 30,273.2 | 34,281.0 |
| Revenue Growth, % | 0 | 35.32 | 30.81 | -19.29 | 6.11 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
| EBITDA | 2,312.4 | 2,678.9 | 3,568.4 | 2,996.4 | 3,637.4 | 3,709.7 | 4,200.8 | 4,756.9 | 5,386.6 | 6,099.8 |
| EBITDA, % | 19.04 | 16.3 | 16.6 | 17.27 | 19.76 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 |
| Depreciation | 401.9 | 493.8 | 684.5 | 684.5 | 572.9 | 690.3 | 781.7 | 885.2 | 1,002.3 | 1,135.0 |
| Depreciation, % | 3.31 | 3 | 3.18 | 3.95 | 3.11 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| EBIT | 1,910.5 | 2,185.1 | 2,883.9 | 2,311.9 | 3,064.5 | 3,019.4 | 3,419.1 | 3,871.7 | 4,384.3 | 4,964.7 |
| EBIT, % | 15.73 | 13.3 | 13.42 | 13.32 | 16.64 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 |
| Total Cash | 2,252.5 | 3,681.1 | 3,222.5 | 4,089.2 | 3,520.3 | 4,112.4 | 4,656.8 | 5,273.3 | 5,971.4 | 6,762.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,210.8 | 1,680.5 | 2,245.1 | 1,598.3 | 1,746.9 | 2,057.3 | 2,329.7 | 2,638.1 | 2,987.3 | 3,382.8 |
| Account Receivables, % | 9.97 | 10.23 | 10.44 | 9.21 | 9.49 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| Inventories | 1,890.1 | 2,712.8 | 3,447.7 | 2,059.6 | 1,553.5 | 2,852.8 | 3,230.5 | 3,658.1 | 4,142.4 | 4,690.8 |
| Inventories, % | 15.56 | 16.51 | 16.04 | 11.87 | 8.44 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 |
| Accounts Payable | 967.1 | 971.1 | 1,155.9 | 950.9 | 710.2 | 1,192.0 | 1,349.8 | 1,528.5 | 1,730.9 | 1,960.0 |
| Accounts Payable, % | 7.96 | 5.91 | 5.38 | 5.48 | 3.86 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| Capital Expenditure | -840.9 | -1,266.5 | -1,960.4 | -1,560.8 | -1,569.3 | -1,720.8 | -1,948.6 | -2,206.6 | -2,498.7 | -2,829.5 |
| Capital Expenditure, % | -6.92 | -7.71 | -9.12 | -9 | -8.52 | -8.25 | -8.25 | -8.25 | -8.25 | -8.25 |
| Tax Rate, % | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 |
| EBITAT | 1,484.3 | 1,786.0 | 2,311.4 | 1,888.0 | 2,463.2 | 2,425.3 | 2,746.3 | 3,109.9 | 3,521.6 | 3,987.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,088.5 | -275.2 | -79.1 | 2,841.6 | 1,583.6 | 266.8 | 1,087.2 | 1,231.1 | 1,394.1 | 1,578.6 |
| WACC, % | 10.5 | 10.54 | 10.52 | 10.54 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,934.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,587 | |||||||||
| Terminal Value | 15,824 | |||||||||
| Present Terminal Value | 9,594 | |||||||||
| Enterprise Value | 13,528 | |||||||||
| Net Debt | 1,052 | |||||||||
| Equity Value | 12,477 | |||||||||
| Diluted Shares Outstanding, MM | 3,897 | |||||||||
| Equity Value Per Share | 3.20 |
Benefits You Will Receive
- Accurate 1999HK Financial Data: Pre-loaded with Man Wah Holdings Limited’s historical and forecasted figures for precise analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Man Wah's intrinsic value update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for users of all experience levels.
Key Features
- Pre-Loaded Data: Man Wah Holdings Limited's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Man Wah Holdings Limited's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Operates
- Download: Get the ready-to-use Excel file containing Man Wah Holdings Limited's (1999HK) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and compare results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Man Wah Holdings Limited (1999HK)?
- User-Friendly Design: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust variables to suit your financial analysis.
- Real-Time Feedback: Instantly observe how changes impact Man Wah's valuation.
- Pre-Loaded Data: Comes equipped with Man Wah's current financial information for rapid evaluation.
- Widely Recognized: Endorsed by investors and analysts for sound financial decision-making.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and accurate valuation models for effective portfolio evaluation.
- Corporate Finance Teams: Assess valuation scenarios to inform and shape internal strategies.
- Consultants and Advisors: Deliver precise valuation insights for Man Wah Holdings Limited (1999HK) to clients.
- Students and Educators: Leverage real-world data for practical exercises in financial modeling and teaching.
- Industry Enthusiasts: Gain insights into how companies like Man Wah Holdings Limited (1999HK) are valued in the marketplace.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Man Wah Holdings Limited (1999HK), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), incorporating variables such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models providing insights into intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Man Wah Holdings Limited (1999HK).
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions for easier result analysis.
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