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XXF GRUPO Holdings Ltd (2473.HK) Avaliação DCF |
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XXF Group Holdings Ltd (2473.HK) Bundle
Explore as perspectivas financeiras do XXF Group Holdings Ltd (2473HK) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco da XXF Group Holdings Ltd (2473HK) e refine sua abordagem de investimento.
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 | 818.9 | 1,279.2 | 1,246.8 | 1,424.6 | 1,273.1 | 1,455.5 | 1,664.0 | 1,902.4 | 2,174.9 | 2,486.5 |
| Revenue Growth, % | 0 | 56.22 | -2.54 | 14.26 | -10.64 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 |
| EBITDA | 250.5 | 305.2 | 379.7 | 457.7 | 352.8 | 421.3 | 481.7 | 550.7 | 629.6 | 719.8 |
| EBITDA, % | 30.59 | 23.86 | 30.45 | 32.13 | 27.71 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 |
| Depreciation | 106.3 | 127.4 | 122.2 | 137.7 | 117.7 | 150.4 | 171.9 | 196.5 | 224.7 | 256.9 |
| Depreciation, % | 12.98 | 9.96 | 9.8 | 9.67 | 9.25 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
| EBIT | 144.2 | 177.8 | 257.5 | 320.0 | 235.1 | 271.0 | 309.8 | 354.2 | 404.9 | 462.9 |
| EBIT, % | 17.6 | 13.9 | 20.65 | 22.46 | 18.46 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 |
| Total Cash | 13.0 | 86.7 | 219.6 | 313.3 | 372.0 | 224.7 | 256.9 | 293.7 | 335.8 | 383.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 421.7 | 514.6 | 622.5 | 763.6 | 63.7 | 583.0 | 666.5 | 762.0 | 871.1 | 995.9 |
| Account Receivables, % | 51.5 | 40.22 | 49.93 | 53.6 | 5.01 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 |
| Inventories | 155.1 | 155.0 | 211.5 | 185.6 | 188.0 | 220.7 | 252.3 | 288.5 | 329.8 | 377.0 |
| Inventories, % | 18.94 | 12.11 | 16.96 | 13.03 | 14.77 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
| Accounts Payable | 45.4 | 74.8 | 115.6 | 148.0 | 88.0 | 110.5 | 126.3 | 144.5 | 165.1 | 188.8 |
| Accounts Payable, % | 5.54 | 5.85 | 9.27 | 10.39 | 6.91 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| Capital Expenditure | -196.6 | -62.4 | -162.9 | -223.4 | -158.0 | -203.9 | -233.1 | -266.5 | -304.7 | -348.3 |
| Capital Expenditure, % | -24.01 | -4.88 | -13.07 | -15.68 | -12.41 | -14.01 | -14.01 | -14.01 | -14.01 | -14.01 |
| Tax Rate, % | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 |
| EBITAT | 84.8 | 141.1 | 221.4 | 271.7 | 176.1 | 208.1 | 237.9 | 272.0 | 310.9 | 355.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -536.9 | 142.7 | 57.0 | 103.3 | 773.3 | -374.9 | 77.4 | 88.5 | 101.2 | 115.6 |
| WACC, % | 4.61 | 4.84 | 4.91 | 4.9 | 4.79 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -35.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 118 | |||||||||
| Terminal Value | 4,196 | |||||||||
| Present Terminal Value | 3,317 | |||||||||
| Enterprise Value | 3,282 | |||||||||
| Net Debt | 2,132 | |||||||||
| Equity Value | 1,150 | |||||||||
| Diluted Shares Outstanding, MM | 1,623 | |||||||||
| Equity Value Per Share | 0.71 |
What You Will Gain
- Authentic XXF Data: Comprehensive financials – covering everything from revenue to EBIT – derived from actual and projected statistics.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on the fair value of XXF Group Holdings Ltd (2473HK).
- Flexible Excel Template: Designed for rapid modifications, scenario evaluations, and in-depth forecasts.
- Efficient and Precise: Eliminate the need to start modeling from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for XXF Group Holdings Ltd (2473HK).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet that allows for customizable inputs specific to XXF Group Holdings Ltd (2473HK).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit the needs of XXF Group Holdings Ltd (2473HK).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for XXF Group Holdings Ltd (2473HK).
- Interactive Dashboard and Charts: Visual outputs provide a summary of key valuation metrics, facilitating easy analysis for XXF Group Holdings Ltd (2473HK).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review XXF Group Holdings Ltd's pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you make changes to the assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment decisions.
Why Opt for This Calculator?
- All-in-One Solution: Incorporates DCF, WACC, and financial ratio assessments seamlessly.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value of XXF Group Holdings Ltd (2473HK).
- Preloaded Information: Historical and projected data provide reliable starting metrics.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from XXF Group Holdings Ltd (2473HK)?
- Finance Students: Master valuation methods and implement them with real-world data.
- Researchers: Integrate industry-standard models into your academic projects or studies.
- Investors: Validate your investment hypotheses and assess valuation outcomes for XXF Group Holdings Ltd (2473HK).
- Financial Analysts: Enhance your efficiency with a ready-made, versatile DCF model.
- Entrepreneurs: Understand the analytical approaches used for large corporations like XXF Group Holdings Ltd (2473HK).
Contents of the Template
- Preloaded XXF Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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