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Eeka Fashion Holdings Limited (3709.HK) Avaliação DCF
CN | Consumer Cyclical | Apparel - Retail | 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
EEKA Fashion Holdings Limited (3709.HK) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (3709HK)! Utilize dados financeiros reais da Eeka Fashion Holdings Limited, ajuste as projeções e despesas de crescimento e observe como essas modificações afetam o valor intrínseco de (3709HK) em tempo real.
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 | 4,429.3 | 5,685.6 | 6,785.1 | 6,046.9 | 7,380.3 | 8,079.3 | 8,844.5 | 9,682.1 | 10,599.1 | 11,603.0 |
| Revenue Growth, % | 0 | 28.36 | 19.34 | -10.88 | 22.05 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
| EBITDA | 604.4 | 627.4 | 930.9 | 611.6 | 2,157.8 | 1,256.3 | 1,375.3 | 1,505.6 | 1,648.2 | 1,804.3 |
| EBITDA, % | 13.64 | 11.03 | 13.72 | 10.11 | 29.24 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |
| Depreciation | 426.4 | 763.5 | 937.1 | 1,012.2 | 1,043.8 | 1,094.7 | 1,198.4 | 1,311.9 | 1,436.2 | 1,572.2 |
| Depreciation, % | 9.63 | 13.43 | 13.81 | 16.74 | 14.14 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
| EBIT | 178.0 | -136.1 | -6.2 | -400.7 | 1,114.0 | 161.6 | 176.9 | 193.6 | 212.0 | 232.1 |
| EBIT, % | 4.02 | -2.39 | -0.09129999 | -6.63 | 15.09 | 2 | 2 | 2 | 2 | 2 |
| Total Cash | 738.1 | 978.0 | 994.1 | 939.6 | 1,570.6 | 1,378.9 | 1,509.5 | 1,652.5 | 1,809.0 | 1,980.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 665.7 | 718.6 | 639.7 | 504.2 | 766.0 | 901.9 | 987.3 | 1,080.8 | 1,183.1 | 1,295.2 |
| Account Receivables, % | 15.03 | 12.64 | 9.43 | 8.34 | 10.38 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 |
| Inventories | 695.7 | 725.6 | 1,016.0 | 1,093.3 | 1,230.5 | 1,263.5 | 1,383.2 | 1,514.2 | 1,657.6 | 1,814.6 |
| Inventories, % | 15.71 | 12.76 | 14.97 | 18.08 | 16.67 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 |
| Accounts Payable | 211.5 | 299.6 | 218.2 | 495.7 | 439.4 | 442.9 | 484.9 | 530.8 | 581.1 | 636.1 |
| Accounts Payable, % | 4.78 | 5.27 | 3.22 | 8.2 | 5.95 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| Capital Expenditure | -105.8 | -118.3 | -184.5 | -181.9 | -124.3 | -192.0 | -210.1 | -230.0 | -251.8 | -275.7 |
| Capital Expenditure, % | -2.39 | -2.08 | -2.72 | -3.01 | -1.68 | -2.38 | -2.38 | -2.38 | -2.38 | -2.38 |
| Tax Rate, % | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 |
| EBITAT | 147.5 | -117.2 | -4.9 | -330.0 | 938.8 | 134.0 | 146.7 | 160.6 | 175.8 | 192.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -681.7 | 533.2 | 455.0 | 836.1 | 1,402.9 | 871.5 | 971.8 | 1,063.9 | 1,164.6 | 1,274.9 |
| WACC, % | 4.98 | 5.01 | 4.95 | 4.98 | 4.99 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,590.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,313 | |||||||||
| Terminal Value | 66,258 | |||||||||
| Present Terminal Value | 51,960 | |||||||||
| Enterprise Value | 56,550 | |||||||||
| Net Debt | 881 | |||||||||
| Equity Value | 55,669 | |||||||||
| Diluted Shares Outstanding, MM | 688 | |||||||||
| Equity Value Per Share | 80.96 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for EEKA Fashion Holdings Limited (3709HK).
- Authentic Data: Access to historical figures and projected estimates (indicated in the highlighted cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of EEKA Fashion Holdings Limited (3709HK).
- Professional Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentage, and capital expenditures for accurate projections.
- Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and other important financial metrics.
- Industry-Leading Precision: Leverages EEKA Fashion Holdings Limited's [3709HK] real-world financials to deliver realistic valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate their impacts side by side.
- Time-Efficient Solution: Streamlines the valuation process by eliminating the need to create complex models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file featuring EEKA Fashion Holdings Limited (3709HK) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditure figures.
- 3. View Results in Real-Time: The DCF model automatically computes the intrinsic value and NPV.
- 4. Evaluate Different Scenarios: Analyze various forecasts to assess diverse valuation outcomes.
- 5. Present with Assurance: Offer professional valuation insights to bolster your strategic decisions.
Why Choose This Calculator for EEKA Fashion Holdings Limited (3709HK)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one user-friendly platform.
- Customizable Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- Detailed Insights: Automatically computes the intrinsic value and Net Present Value for EEKA Fashion Holdings.
- Preloaded Data: Includes historical and projected data to provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and consultants focused on EEKA Fashion Holdings Limited (3709HK).
Who Can Benefit from This Product?
- Investors: Evaluate EEKA Fashion Holdings Limited’s (3709HK) valuation prior to making trading decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Discover how established companies like EEKA Fashion Holdings Limited (3709HK) are appraised.
- Consultants: Create comprehensive valuation reports for your clientele.
- Students and Educators: Utilize real-life data to refine and instruct on valuation methodologies.
What the Template Contains
- Historical Data: Includes EEKA Fashion Holdings Limited’s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of EEKA Fashion Holdings Limited.
- WACC Sheet: Pre-calculated metrics for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of EEKA Fashion Holdings Limited’s financial statements.
- Interactive Dashboard: Visualize valuation outcomes and forecasts in an engaging way.
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