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Chervon Holdings Limited (2285.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
Chervon Holdings Limited (2285.HK) Bundle
Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (2285HK)! Utilizando dados limitados de Chervon Holdings em tempo real e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar (2285HK) como um investidor experiente.
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 | 9,422.5 | 13,792.0 | 15,622.0 | 10,786.7 | 13,922.9 | 15,933.5 | 18,234.4 | 20,867.6 | 23,881.1 | 27,329.8 |
| Revenue Growth, % | 0 | 46.37 | 13.27 | -30.95 | 29.07 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
| EBITDA | 784.7 | 1,447.7 | 1,918.8 | -20.2 | 1,567.6 | 1,344.1 | 1,538.2 | 1,760.3 | 2,014.6 | 2,305.5 |
| EBITDA, % | 8.33 | 10.5 | 12.28 | -0.18688 | 11.26 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| Depreciation | 144.1 | 184.7 | 203.0 | 224.1 | 439.3 | 299.6 | 342.8 | 392.3 | 449.0 | 513.8 |
| Depreciation, % | 1.53 | 1.34 | 1.3 | 2.08 | 3.16 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| EBIT | 640.6 | 1,262.9 | 1,715.7 | -244.3 | 1,128.3 | 1,044.5 | 1,195.4 | 1,368.0 | 1,565.5 | 1,791.6 |
| EBIT, % | 6.8 | 9.16 | 10.98 | -2.26 | 8.1 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| Total Cash | 1,352.5 | 5,518.2 | 3,820.5 | 2,326.0 | 2,580.5 | 3,789.6 | 4,336.8 | 4,963.1 | 5,679.8 | 6,500.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,996.6 | .0 | .0 | 2,818.0 | 3,842.0 | 2,387.1 | 2,731.9 | 3,126.4 | 3,577.8 | 4,094.5 |
| Account Receivables, % | 21.19 | 0 | 0 | 26.12 | 27.6 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| Inventories | 2,265.9 | 4,647.0 | 4,709.6 | 4,167.6 | 4,774.8 | 5,124.8 | 5,864.9 | 6,711.8 | 7,681.1 | 8,790.3 |
| Inventories, % | 24.05 | 33.69 | 30.15 | 38.64 | 34.29 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 |
| Accounts Payable | 1,942.9 | 2,351.6 | 2,311.2 | 1,765.7 | 2,495.6 | 2,764.8 | 3,164.0 | 3,620.9 | 4,143.8 | 4,742.2 |
| Accounts Payable, % | 20.62 | 17.05 | 14.79 | 16.37 | 17.92 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 |
| Capital Expenditure | -247.6 | -636.7 | -566.9 | -693.2 | -578.7 | -683.7 | -782.5 | -895.5 | -1,024.8 | -1,172.8 |
| Capital Expenditure, % | -2.63 | -4.62 | -3.63 | -6.43 | -4.16 | -4.29 | -4.29 | -4.29 | -4.29 | -4.29 |
| Tax Rate, % | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 |
| EBITAT | 477.5 | 1,036.6 | 1,481.6 | -185.7 | 955.9 | 843.4 | 965.2 | 1,104.5 | 1,264.0 | 1,446.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,945.6 | 608.9 | 1,014.8 | -3,476.3 | -84.9 | 1,833.2 | -160.0 | -183.1 | -209.6 | -239.8 |
| WACC, % | 9.54 | 9.59 | 9.62 | 9.55 | 9.61 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,103.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -247 | |||||||||
| Terminal Value | -3,754 | |||||||||
| Present Terminal Value | -2,376 | |||||||||
| Enterprise Value | -1,272 | |||||||||
| Net Debt | -151 | |||||||||
| Equity Value | -1,121 | |||||||||
| Diluted Shares Outstanding, MM | 510 | |||||||||
| Equity Value Per Share | -2.20 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Chervon Holdings Limited (2285HK).
- Accurate Market Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Chervon Holdings Limited (2285HK).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life CHV Financials: Pre-filled historical and projected data for Chervon Holdings Limited (2285HK).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas compute Chervon’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Chervon’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Operates
- Step 1: Download the ready-to-use Excel template featuring Chervon Holdings Limited’s data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access the updated results, including the intrinsic value of Chervon Holdings Limited (2285HK).
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Opt for This Calculator?
- Precision: Reliable Chervon financials guarantee data integrity.
- Versatility: Built for users to easily experiment with and alter inputs.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- High-Quality: Crafted with the accuracy and functionality expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions regarding the buying or selling of Chervon Holdings Limited (2285HK) shares.
- Financial Analysts: Enhance your valuation processes with easy-to-use financial models tailored for Chervon Holdings Limited (2285HK).
- Consultants: Provide clients with accurate and timely valuation insights related to Chervon Holdings Limited (2285HK).
- Business Owners: Learn how major companies like Chervon Holdings Limited (2285HK) are assessed to inform your own business strategies.
- Finance Students: Master valuation techniques using real-life data from Chervon Holdings Limited (2285HK) and related scenarios.
What the Template Includes
- Preloaded 2285HK Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax levels, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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