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Nine Dragons Paper Limited (2689.HK) Avaliação DCF
CN | Basic Materials | Paper, Lumber & Forest Products | 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
Nine Dragons Paper (Holdings) Limited (2689.HK) Bundle
Explore o potencial financeiro do Nine Dragons Paper (Holdings) Limited (2689HK) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco do artigo de nove dragões (Holdings) Limited (2689HK) e aprimore sua abordagem de investimento.
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 | 55,010.4 | 65,974.6 | 69,150.4 | 60,794.4 | 63,748.4 | 71,062.6 | 79,216.1 | 88,305.1 | 98,436.9 | 109,731.2 |
| Revenue Growth, % | 0 | 19.93 | 4.81 | -12.08 | 4.86 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
| EBITDA | 9,151.7 | 12,116.8 | 7,160.9 | 2,329.5 | 6,616.3 | 8,466.2 | 9,437.5 | 10,520.4 | 11,727.4 | 13,073.0 |
| EBITDA, % | 16.64 | 18.37 | 10.36 | 3.83 | 10.38 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 |
| Depreciation | 2,547.0 | 2,946.5 | 3,229.4 | 4,053.8 | 3,679.4 | 3,724.5 | 4,151.9 | 4,628.2 | 5,159.3 | 5,751.2 |
| Depreciation, % | 4.63 | 4.47 | 4.67 | 6.67 | 5.77 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| EBIT | 6,604.7 | 9,170.3 | 3,931.5 | -1,724.3 | 2,936.9 | 4,741.6 | 5,285.7 | 5,892.1 | 6,568.2 | 7,321.8 |
| EBIT, % | 12.01 | 13.9 | 5.69 | -2.84 | 4.61 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| Total Cash | 6,063.0 | 10,871.6 | 10,475.0 | 11,182.9 | 11,447.5 | 11,227.9 | 12,516.2 | 13,952.2 | 15,553.1 | 17,337.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,925.2 | 6,820.5 | 5,305.0 | 4,778.9 | 9,088.5 | 6,975.6 | 7,775.9 | 8,668.1 | 9,662.6 | 10,771.3 |
| Account Receivables, % | 8.95 | 10.34 | 7.67 | 7.86 | 14.26 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
| Inventories | 5,620.6 | 8,801.6 | 13,039.9 | 9,488.6 | 10,896.1 | 10,675.8 | 11,900.7 | 13,266.1 | 14,788.3 | 16,485.0 |
| Inventories, % | 10.22 | 13.34 | 18.86 | 15.61 | 17.09 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 |
| Accounts Payable | 5,863.8 | 4,660.5 | 7,144.5 | 10,337.9 | 12,071.2 | 9,095.4 | 10,139.0 | 11,302.3 | 12,599.1 | 14,044.6 |
| Accounts Payable, % | 10.66 | 7.06 | 10.33 | 17 | 18.94 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
| Capital Expenditure | -5,136.7 | -6,493.3 | -13,523.4 | -18,962.4 | -13,735.0 | -13,000.6 | -14,492.3 | -16,155.1 | -18,008.7 | -20,074.9 |
| Capital Expenditure, % | -9.34 | -9.84 | -19.56 | -31.19 | -21.55 | -18.29 | -18.29 | -18.29 | -18.29 | -18.29 |
| Tax Rate, % | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 |
| EBITAT | 5,198.9 | 7,683.3 | 3,817.7 | -1,507.6 | 1,780.3 | 3,865.9 | 4,309.4 | 4,803.9 | 5,355.1 | 5,969.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,072.8 | -2,143.1 | -6,715.1 | -9,145.5 | -12,259.1 | -6,052.9 | -7,012.7 | -7,817.3 | -8,714.2 | -9,714.0 |
| WACC, % | 4.19 | 4.37 | 4.85 | 4.5 | 3.54 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -34,383.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -9,908 | |||||||||
| Terminal Value | -432,684 | |||||||||
| Present Terminal Value | -350,718 | |||||||||
| Enterprise Value | -385,102 | |||||||||
| Net Debt | 62,643 | |||||||||
| Equity Value | -447,745 | |||||||||
| Diluted Shares Outstanding, MM | 4,692 | |||||||||
| Equity Value Per Share | -95.42 |
Your Benefits
- Pre-Filled Financial Model: Utilize Nine Dragons Paper's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify key factors like revenue growth, margins, WACC, and more.
- Real-Time Calculations: Instant updates allow you to view outcomes as you adjust parameters.
- Professional Template: A polished Excel sheet crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, perfect for multiple detailed forecasting scenarios.
Key Features
- Real-Time ND Paper Data: Pre-populated with Nine Dragons Paper's historical financials and future projections.
- Completely Customizable Inputs: Modify revenue growth, profit margins, discount rates, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Analysis: Develop various forecast scenarios to examine different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and crafted for both professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template containing Nine Dragons Paper’s (2689HK) data.
- Step 2: Explore the pre-filled sheets to gain insights into the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Nine Dragons Paper’s (2689HK) intrinsic value.
- Step 5: Make informed investment decisions or create reports using the generated outputs.
Why Choose This Calculator for Nine Dragons Paper (2689HK)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Valuation: Observe immediate updates to Nine Dragons Paper’s valuation as you modify inputs.
- Pre-Loaded Financial Data: Comes with Nine Dragons Paper's actual financial figures for rapid evaluation.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Benefit from This Product?
- Finance Students: Master valuation methods and utilize them with actual market data.
- Academics: Integrate advanced financial models into your teaching or research projects.
- Investors: Validate your investment hypotheses and assess the valuation metrics for Nine Dragons Paper (Holdings) Limited (2689HK).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for your needs.
- Small Business Owners: Discover how valuations for major public companies like Nine Dragons Paper (Holdings) Limited (2689HK) are conducted.
Contents of the Template
- Pre-Filled Data: Contains Nine Dragons Paper's (2689HK) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated section for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Nine Dragons Paper's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax rates.
- Comprehensive Dashboard: Visuals and tables summarizing essential valuation outcomes.
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