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Avaliação DCF Limited Limited Limited (3360.HK)
HK | Financial Services | Financial - Credit Services | 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
Far East Horizon Limited (3360.HK) Bundle
Projetado para precisão, nossa calculadora DCF (3360HK) permite avaliar a avaliação da Fore East Horizon Limited usando dados financeiros do mundo real, oferecendo 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 | 28,677.5 | 31,011.0 | 35,925.2 | 38,429.7 | 39,052.9 | 42,233.4 | 45,673.0 | 49,392.7 | 53,415.3 | 57,765.5 |
| Revenue Growth, % | 0 | 8.14 | 15.85 | 6.97 | 1.62 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| EBITDA | 9,574.1 | 10,656.4 | 13,189.9 | 13,558.6 | 12,821.6 | 14,577.0 | 15,764.2 | 17,048.0 | 18,436.4 | 19,937.9 |
| EBITDA, % | 33.39 | 34.36 | 36.71 | 35.28 | 32.83 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 |
| Depreciation | 1,453.0 | 1,980.8 | 2,458.4 | 3,285.9 | 3,164.5 | 2,952.1 | 3,192.6 | 3,452.6 | 3,733.8 | 4,037.8 |
| Depreciation, % | 5.07 | 6.39 | 6.84 | 8.55 | 8.1 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| EBIT | 8,121.2 | 8,675.6 | 10,731.5 | 10,272.7 | 9,657.1 | 11,624.8 | 12,571.6 | 13,595.4 | 14,702.7 | 15,900.1 |
| EBIT, % | 28.32 | 27.98 | 29.87 | 26.73 | 24.73 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 |
| Total Cash | 4,593.9 | 16,178.6 | 20,959.1 | 21,009.0 | 23,571.5 | 20,403.6 | 22,065.3 | 23,862.3 | 25,805.7 | 27,907.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 115,114.2 | 137,993.7 | 151,884.3 | -169,140.7 | .0 | 16,893.4 | 18,269.2 | 19,757.1 | 21,366.1 | 23,106.2 |
| Account Receivables, % | 401.41 | 444.98 | 422.78 | -440.13 | 0 | 40 | 40 | 40 | 40 | 40 |
| Inventories | 431.2 | 424.3 | 596.9 | 497.9 | 437.5 | 587.0 | 634.8 | 686.5 | 742.4 | 802.9 |
| Inventories, % | 1.5 | 1.37 | 1.66 | 1.3 | 1.12 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Accounts Payable | 4,284.5 | 8,406.3 | 14,830.1 | 14,918.4 | 10,153.9 | 12,513.6 | 13,532.8 | 14,634.9 | 15,826.8 | 17,115.8 |
| Accounts Payable, % | 14.94 | 27.11 | 41.28 | 38.82 | 26 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 |
| Capital Expenditure | -3,519.1 | -7,659.4 | -11,167.7 | -4,226.4 | -2,732.5 | -7,268.4 | -7,860.4 | -8,500.5 | -9,192.8 | -9,941.5 |
| Capital Expenditure, % | -12.27 | -24.7 | -31.09 | -11 | -7 | -17.21 | -17.21 | -17.21 | -17.21 | -17.21 |
| Tax Rate, % | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 |
| EBITAT | 5,511.5 | 5,813.5 | 6,319.2 | 6,350.3 | 5,835.7 | 7,347.1 | 7,945.4 | 8,592.5 | 9,292.3 | 10,049.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -107,815.4 | -18,616.0 | -10,029.4 | 326,622.1 | -167,577.0 | -11,652.3 | 2,873.1 | 3,107.1 | 3,360.2 | 3,633.8 |
| WACC, % | 3.36 | 3.33 | 3 | 3.12 | 3.06 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 307.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,707 | |||||||||
| Terminal Value | 315,584 | |||||||||
| Present Terminal Value | 269,931 | |||||||||
| Enterprise Value | 270,239 | |||||||||
| Net Debt | 252,704 | |||||||||
| Equity Value | 17,535 | |||||||||
| Diluted Shares Outstanding, MM | 4,777 | |||||||||
| Equity Value Per Share | 3.67 |
What You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: Financial data for Far East Horizon Limited’s (3360HK) operations pre-loaded to enhance your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model personalized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for examining projections, validating strategies, and optimizing efficiency.
Key Features of Far East Horizon Limited (3360HK)
- Authentic Financial Data: Gain access to precise pre-loaded historical figures and forward-looking projections.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries for easy visualization of your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing Far East Horizon Limited’s (3360HK) preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
- 3. Access Real-Time Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Compare different forecasts to evaluate a variety of valuation possibilities.
- 5. Present with Confidence: Showcase professional valuation insights to enhance your decision-making.
Why Choose This Calculator for Far East Horizon Limited (3360HK)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Parameters: Easily adjust inputs to suit your specific analysis needs.
- Real-Time Reflections: Instantly observe changes in Far East Horizon’s valuation as you modify inputs.
- Pre-Configured Data: Comes preloaded with Far East Horizon's actual financial metrics for swift assessments.
- Relied Upon by Experts: A go-to tool for investors and analysts making strategic decisions.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Far East Horizon Limited (3360HK) prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial projections.
- Startup Founders: Understand the valuation methodologies applied to established companies like Far East Horizon Limited (3360HK).
- Consultants: Create comprehensive valuation reports for your clientele.
- Students and Educators: Leverage real market data to practice and teach valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Far East Horizon Limited’s (3360HK) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze Far East Horizon Limited's (3360HK) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions regarding growth, margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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