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BOC Hong Kong Limited (2388.HK) Avaliação DCF |
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BOC Hong Kong (Holdings) Limited (2388.HK) Bundle
Descubra o verdadeiro potencial do BOC Hong Kong (Holdings) Limited (2388HK) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e examine como as mudanças afetam a avaliação Boc Hong Kong (Holdings) Limited (2388HK) - tudo dentro de um único modelo do Excel.
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 | 94,504.0 | 76,863.0 | 99,754.0 | 59,160.0 | 71,843.0 | 70,380.8 | 68,948.4 | 67,545.1 | 66,170.4 | 64,823.7 |
| Revenue Growth, % | 0 | -18.67 | 29.78 | -40.69 | 21.44 | -2.04 | -2.04 | -2.04 | -2.04 | -2.04 |
| EBITDA | .0 | 33,220.0 | 36,502.0 | 44,072.0 | .0 | 21,720.7 | 21,278.6 | 20,845.5 | 20,421.3 | 20,005.6 |
| EBITDA, % | 0 | 43.22 | 36.59 | 74.5 | 0 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 |
| Depreciation | 3,040.0 | 3,039.0 | 3,001.0 | 2,919.0 | 2,867.0 | 2,689.1 | 2,634.3 | 2,580.7 | 2,528.2 | 2,476.7 |
| Depreciation, % | 3.22 | 3.95 | 3.01 | 4.93 | 3.99 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| EBIT | -3,040.0 | 30,181.0 | 33,501.0 | 41,153.0 | -2,867.0 | 19,031.6 | 18,644.2 | 18,264.8 | 17,893.1 | 17,528.9 |
| EBIT, % | -3.22 | 39.27 | 33.58 | 69.56 | -3.99 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 |
| Total Cash | 314,255.0 | 389,355.0 | 364,932.0 | 418,198.0 | 683,005.0 | 70,380.8 | 68,948.4 | 67,545.1 | 66,170.4 | 64,823.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 36,631.0 | 57,568.0 | 19,995.0 | 19,588.1 | 19,189.4 | 18,798.9 | 18,416.2 |
| Account Receivables, % | 0 | 0 | 0 | 61.92 | 80.13 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 |
| Inventories | -362,562.0 | -430,812.0 | -394,332.0 | .0 | .0 | -42,228.5 | -41,369.0 | -40,527.1 | -39,702.2 | -38,894.2 |
| Inventories, % | -383.65 | -560.49 | -395.3 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 68,682.0 | 81,080.0 | 67,134.0 | 82,404.0 | 154,123.0 | 61,931.7 | 60,671.2 | 59,436.4 | 58,226.8 | 57,041.7 |
| Accounts Payable, % | 72.68 | 105.49 | 67.3 | 139.29 | 214.53 | 88 | 88 | 88 | 88 | 88 |
| Capital Expenditure | -1,323.0 | -1,165.0 | -1,254.0 | -388.0 | -2,198.0 | -1,110.3 | -1,087.7 | -1,065.6 | -1,043.9 | -1,022.7 |
| Capital Expenditure, % | -1.4 | -1.52 | -1.26 | -0.65585 | -3.06 | -1.58 | -1.58 | -1.58 | -1.58 | -1.58 |
| Tax Rate, % | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 |
| EBITAT | -2,510.8 | 24,348.0 | 25,917.4 | 32,914.2 | -2,344.5 | 15,316.0 | 15,004.3 | 14,698.9 | 14,399.8 | 14,106.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 430,450.2 | 106,870.0 | -22,761.6 | -380,247.8 | 49,106.5 | 4,505.0 | 14,838.0 | 14,536.0 | 14,240.1 | 13,950.3 |
| WACC, % | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 52,022.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 14,229 | |||||||||
| Terminal Value | 397,449 | |||||||||
| Present Terminal Value | 302,949 | |||||||||
| Enterprise Value | 354,971 | |||||||||
| Net Debt | -683,005 | |||||||||
| Equity Value | 1,037,976 | |||||||||
| Diluted Shares Outstanding, MM | 10,573 | |||||||||
| Equity Value Per Share | 98.17 |
What You Will Receive
- Pre-Filled Financial Model: BOC Hong Kong (Holdings) Limited's actual data enables accurate DCF valuation.
- Comprehensive Forecast Control: Adjust revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates let you view results as you make modifications.
- Investor-Ready Template: A polished Excel file crafted for professional-grade valuation.
- Customizable and Repeatable: Designed for versatility, allowing ongoing use for detailed forecasts.
Key Features
- Authentic BOC Hong Kong Data: Pre-loaded with the company’s historical financials and anticipated future projections.
- Completely Customizable Parameters: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed for ease of use, making it suitable for both professionals and newcomers.
How It Functions
- Download: Obtain the pre-formatted Excel file containing BOC Hong Kong (Holdings) Limited (2388HK) financial data.
- Customize: Modify your forecasts for revenue growth, EBITDA margin, and WACC as needed.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Opt for BOC Hong Kong (Holdings) Limited (2388HK) Calculator?
- Time Efficient: Get started instantly without the hassle of building a DCF model from scratch.
- Enhanced Precision: Utilize dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to fit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make it simple to interpret the results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them to real-world data.
- Academics: Integrate industry-standard models into your curriculum or research projects.
- Investors: Validate your assumptions and evaluate valuation results for BOC Hong Kong (Holdings) Limited (2388HK).
- Analysts: Enhance your productivity with a ready-to-use, customizable DCF model.
- Small Business Owners: Discover how major public companies, such as BOC Hong Kong (Holdings) Limited, are analyzed.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for BOC Hong Kong (Holdings) Limited (2388HK), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements designed to facilitate in-depth analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for BOC Hong Kong (Holdings) Limited (2388HK).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to simplify the analysis of results.
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