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Bosideng International Holdings Limited (3998.HK) Avaliação DCF
HK | Consumer Cyclical | Apparel - Manufacturers | 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
Bosideng International Holdings Limited (3998.HK) Bundle
Explore as perspectivas financeiras da Bosideng International Holdings Limited (3998HK) com nossa calculadora DCF amigável! Digite suas previsões de crescimento, margens e despesas para calcular o valor intrínseco da Bosideng International Holdings Limited (3998HK) 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 | 13,021.7 | 14,438.1 | 17,319.1 | 17,917.9 | 24,796.8 | 29,302.4 | 34,626.6 | 40,918.3 | 48,353.1 | 57,138.9 |
| Revenue Growth, % | 0 | 10.88 | 19.95 | 3.46 | 38.39 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 |
| EBITDA | 2,173.2 | 2,952.2 | 3,301.5 | 3,698.9 | 6,357.5 | 6,005.9 | 7,097.2 | 8,386.7 | 9,910.6 | 11,711.3 |
| EBITDA, % | 16.69 | 20.45 | 19.06 | 20.64 | 25.64 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
| Depreciation | 647.7 | 864.3 | 953.7 | 1,014.2 | 1,300.1 | 1,604.0 | 1,895.4 | 2,239.8 | 2,646.8 | 3,127.7 |
| Depreciation, % | 4.97 | 5.99 | 5.51 | 5.66 | 5.24 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| EBIT | 1,525.5 | 2,087.9 | 2,347.9 | 2,684.7 | 5,057.4 | 4,401.9 | 5,201.7 | 6,146.9 | 7,263.8 | 8,583.6 |
| EBIT, % | 11.72 | 14.46 | 13.56 | 14.98 | 20.4 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 |
| Total Cash | 8,184.6 | 8,976.3 | 10,361.4 | 10,342.6 | 13,126.6 | 17,318.2 | 20,465.0 | 24,183.4 | 28,577.6 | 33,770.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,278.3 | 935.6 | 1,321.1 | 985.9 | 697.6 | 1,889.5 | 2,232.8 | 2,638.5 | 3,117.9 | 3,684.4 |
| Account Receivables, % | 9.82 | 6.48 | 7.63 | 5.5 | 2.81 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| Inventories | 3,134.9 | 3,159.7 | 3,269.2 | 3,293.2 | 3,415.5 | 5,684.0 | 6,716.8 | 7,937.2 | 9,379.4 | 11,083.6 |
| Inventories, % | 24.07 | 21.88 | 18.88 | 18.38 | 13.77 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
| Accounts Payable | 1,954.4 | 2,636.9 | 3,507.1 | 3,308.5 | 5,529.9 | 5,525.7 | 6,529.8 | 7,716.2 | 9,118.3 | 10,775.0 |
| Accounts Payable, % | 15.01 | 18.26 | 20.25 | 18.46 | 22.3 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 |
| Capital Expenditure | -762.3 | -466.4 | -616.0 | -542.8 | -598.2 | -1,059.7 | -1,252.3 | -1,479.8 | -1,748.7 | -2,066.4 |
| Capital Expenditure, % | -5.85 | -3.23 | -3.56 | -3.03 | -2.41 | -3.62 | -3.62 | -3.62 | -3.62 | -3.62 |
| Tax Rate, % | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 |
| EBITAT | 1,147.2 | 1,591.9 | 1,812.0 | 1,988.5 | 3,423.5 | 3,260.8 | 3,853.3 | 4,553.4 | 5,380.8 | 6,358.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,426.1 | 2,990.1 | 2,524.9 | 2,572.5 | 6,512.8 | 340.6 | 4,124.4 | 4,873.8 | 5,759.3 | 6,805.8 |
| WACC, % | 6.63 | 6.64 | 6.64 | 6.63 | 6.6 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,360.2 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 6,874 | |||||||||
| Terminal Value | 122,134 | |||||||||
| Present Terminal Value | 88,609 | |||||||||
| Enterprise Value | 105,969 | |||||||||
| Net Debt | -3,214 | |||||||||
| Equity Value | 109,183 | |||||||||
| Diluted Shares Outstanding, MM | 11,426 | |||||||||
| Equity Value Per Share | 9.56 |
What You Will Receive
- Authentic Bosideng Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Bosideng’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Authentic Bosideng Data: Comes pre-loaded with historical financial information and future projections for Bosideng International Holdings Limited (3998HK).
- Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value in response to your input changes.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Friendly Interface: Intuitive layout designed for both industry professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template with Bosideng International's data included.
- Step 2: Explore the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Bosideng International's intrinsic value.
- Step 5: Make informed investment decisions or create reports using the generated outputs.
Why Choose the Bosideng Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and precise formulas minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Relied Upon by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing portfolios focused on Bosideng International Holdings Limited (3998HK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Equip clients with precise valuation insights specific to Bosideng International Holdings Limited (3998HK).
- Students and Educators: Leverage real-world data to enhance the learning and teaching of financial modeling concepts.
- Fashion Industry Enthusiasts: Gain insights into how companies like Bosideng International Holdings Limited (3998HK) are valued in the fashion market.
Contents of the Template
- Preloaded BGD Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency metrics to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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