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Anta Sports Products Limited (2020.hk) Avaliação DCF
CN | Consumer Cyclical | Leisure | HKSE
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ANTA Sports Products Limited (2020.HK) Bundle
Criado para precisão, nossa calculadora DCF (2020HK) permite avaliar a avaliação da Anta Sports Products Limited usando dados financeiros do mundo real, fornecendo flexibilidade completa para modificar todos os parâmetros essenciais para melhorar as projeções.
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 | 36,229.9 | 37,921.5 | 52,675.0 | 57,291.3 | 66,586.9 | 78,000.5 | 91,370.4 | 107,032.1 | 125,378.3 | 146,869.2 |
| Revenue Growth, % | 0 | 4.67 | 38.91 | 8.76 | 16.23 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 |
| EBITDA | 10,418.0 | 11,292.5 | 15,963.3 | 17,438.0 | 22,582.9 | 23,898.0 | 27,994.3 | 32,792.8 | 38,413.8 | 44,998.2 |
| EBITDA, % | 28.76 | 29.78 | 30.31 | 30.44 | 33.91 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 |
| Depreciation | 1,568.5 | 2,220.1 | 3,487.6 | 4,766.9 | 5,325.4 | 5,167.2 | 6,052.9 | 7,090.4 | 8,305.7 | 9,729.4 |
| Depreciation, % | 4.33 | 5.85 | 6.62 | 8.32 | 8 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
| EBIT | 8,849.5 | 9,072.5 | 12,475.7 | 12,671.1 | 17,257.5 | 18,730.9 | 21,941.5 | 25,702.4 | 30,108.0 | 35,268.8 |
| EBIT, % | 24.43 | 23.92 | 23.68 | 22.12 | 25.92 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 |
| Total Cash | 13,457.8 | 22,014.8 | 27,059.4 | 30,221.3 | 41,259.6 | 40,760.4 | 47,747.1 | 55,931.4 | 65,518.5 | 76,748.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,160.3 | 3,984.2 | 3,519.6 | 3,180.1 | 3,985.2 | 6,272.3 | 7,347.5 | 8,606.9 | 10,082.2 | 11,810.3 |
| Account Receivables, % | 11.48 | 10.51 | 6.68 | 5.55 | 5.98 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| Inventories | 4,704.2 | 5,858.2 | 8,162.7 | 9,066.1 | 7,699.2 | 11,125.4 | 13,032.3 | 15,266.2 | 17,882.9 | 20,948.2 |
| Inventories, % | 12.98 | 15.45 | 15.5 | 15.82 | 11.56 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 |
| Accounts Payable | 3,179.0 | 2,554.3 | 3,383.0 | 2,955.8 | 3,434.2 | 5,030.9 | 5,893.3 | 6,903.4 | 8,086.7 | 9,472.9 |
| Accounts Payable, % | 8.77 | 6.74 | 6.42 | 5.16 | 5.16 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| Capital Expenditure | -1,160.9 | -908.7 | -1,594.3 | -1,853.8 | -1,410.6 | -2,181.1 | -2,555.0 | -2,993.0 | -3,506.0 | -4,106.9 |
| Capital Expenditure, % | -3.2 | -2.4 | -3.03 | -3.24 | -2.12 | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 |
| Tax Rate, % | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 |
| EBITAT | 5,905.3 | 5,789.6 | 8,568.7 | 8,469.7 | 11,294.6 | 12,419.3 | 14,548.1 | 17,041.7 | 19,962.8 | 23,384.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 627.4 | 5,498.4 | 9,450.8 | 10,391.9 | 16,249.5 | 11,288.8 | 15,926.2 | 18,656.0 | 21,853.8 | 25,599.8 |
| WACC, % | 7.32 | 7.31 | 7.32 | 7.32 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 73,907.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 26,368 | |||||||||
| Terminal Value | 611,118 | |||||||||
| Present Terminal Value | 429,368 | |||||||||
| Enterprise Value | 503,275 | |||||||||
| Net Debt | 6,664 | |||||||||
| Equity Value | 496,611 | |||||||||
| Diluted Shares Outstanding, MM | 2,867 | |||||||||
| Equity Value Per Share | 173.21 |
What You Will Receive
- Adjustable Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: ANTA Sports Products Limited’s financial information pre-loaded to expedite your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for examining projections, validating strategies, and enhancing efficiency.
Key Features
- Real-Time 2020HK Data: Comes equipped with ANTA Sports' historical financial data and forward-looking forecasts.
- Completely Customizable Inputs: Modify assumptions for revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatically calculates Net Present Value (NPV) and intrinsic value as per your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- User-Friendly Interface: Intuitive, well-organized design suitable for both professionals and novices.
How It Functions
- Download: Obtain the pre-configured Excel file featuring ANTA Sports Products Limited’s financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Opt for ANTA Sports Calculator?
- Precision: Accurate financial data from ANTA Sports ensures reliability.
- Adaptability: Customizable inputs allow users to experiment without constraints.
- Efficiency: Avoid the challenges of constructing a DCF model from the ground up.
- Expert-Grade: Crafted with the precision and usability standards of top financial executives.
- Accessible: Intuitive design makes it easy for users, regardless of their financial modeling background.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of ANTA Sports Products Limited (2020HK) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Obtain valuable insights into the financial modeling practices of leading companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
What the Template Includes
- Preloaded ANTA Data: Historical and projected financial data, featuring revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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