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Baiwang Co Ltd (6657.hk) Avaliação DCF |
- ✓ 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
Baiwang Co Ltd (6657.HK) Bundle
Procurando avaliar o valor intrínseco da Baiwang Co Ltd? Nossa calculadora DCF (6657HK) integra dados do mundo real com extensos recursos de personalização, permitindo ajustar as previsões e aprimorar suas estratégias de investimento.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.1 | 75.3 | 84.2 | 98.2 | 129.5 | 170.8 | 225.2 | 297.0 | 391.6 | |
| Revenue Growth, % | 0 | 67.18 | 11.8 | 16.62 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | |
| EBITDA | -14.9 | -29.3 | -13.1 | -46.8 | -43.8 | -57.7 | -76.1 | -100.3 | -132.3 | |
| EBITDA, % | -33.02 | -38.89 | -15.58 | -47.64 | -33.78 | -33.78 | -33.78 | -33.78 | -33.78 | |
| Depreciation | 2.6 | 2.8 | 2.7 | 2.5 | 4.9 | 6.5 | 8.6 | 11.3 | 14.9 | |
| Depreciation, % | 5.77 | 3.68 | 3.22 | 2.59 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | |
| EBIT | -17.5 | -32.1 | -15.8 | -49.3 | -48.7 | -64.2 | -84.7 | -111.7 | -147.3 | |
| EBIT, % | -38.79 | -42.57 | -18.81 | -50.23 | -37.6 | -37.6 | -37.6 | -37.6 | -37.6 | |
| Total Cash | 82.5 | 139.7 | 111.2 | 98.2 | 129.5 | 170.8 | 225.2 | 297.0 | 391.6 | |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | |
| Account Receivables | 12.1 | 13.9 | 15.5 | 18.9 | 26.9 | 35.4 | 46.7 | 61.6 | 81.2 | |
| Account Receivables, % | 26.92 | 18.46 | 18.37 | 19.2 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | |
| Inventories | 2.2 | 4.1 | 4.8 | .5 | 5.3 | 7.0 | 9.3 | 12.2 | 16.1 | |
| Inventories, % | 4.86 | 5.38 | 5.67 | 0.51627 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | |
| Accounts Payable | 3.8 | 4.8 | 4.3 | 5.6 | 8.3 | 11.0 | 14.5 | 19.1 | 25.1 | |
| Accounts Payable, % | 8.47 | 6.43 | 5.05 | 5.73 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | |
| Capital Expenditure | -1.3 | -.8 | -.7 | -.8 | -1.8 | -2.4 | -3.2 | -4.2 | -5.5 | |
| Capital Expenditure, % | -2.88 | -1.07 | -0.85209 | -0.85583 | -1.41 | -1.41 | -1.41 | -1.41 | -1.41 | |
| Tax Rate, % | 0.33243 | 0.33243 | 0.33243 | 0.33243 | 0.33243 | 0.33243 | 0.33243 | 0.33243 | 0.33243 | |
| EBITAT | -17.2 | -32.7 | -15.4 | -49.2 | -48.1 | -63.5 | -83.7 | -110.3 | -145.5 | |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -26.4 | -33.3 | -16.3 | -45.2 | -55.1 | -67.0 | -88.3 | -116.4 | -153.5 | |
| WACC, % | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | |
| PV UFCF | ||||||||||
| SUM PV UFCF | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | -401.5 | |
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -157 | |||||||||
| Terminal Value | -4,725 | |||||||||
| Present Terminal Value | -3,647 | |||||||||
| Enterprise Value | -4,049 | |||||||||
| Net Debt | -44 | |||||||||
| Equity Value | -4,005 | |||||||||
| Diluted Shares Outstanding, MM | 140 | |||||||||
| Equity Value Per Share | -28.61 |
What You Will Receive
- Authentic 6657HK Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Dynamic computations for intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Baiwang Co Ltd's future performance.
- User-Friendly Design: Engineered for professionals while remaining beginner-friendly.
Key Features
- Current Data for Baiwang Co Ltd (6657HK): Equipped with the company’s historical financial figures and future projections.
- Customizable Input Options: Modify revenue growth rates, profit margins, discount rates, tax obligations, and capital expenses.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value according to your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to examine different valuation results.
- User-Friendly Interface: Designed to be straightforward and accessible for both professionals and novices.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Baiwang Co Ltd's (6657HK) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Revise forecasts and assumptions in the customizable yellow cells (WACC, growth rate, profit margins).
- Step 4: Instantly observe the recalculated results, including Baiwang Co Ltd's (6657HK) intrinsic value.
- Step 5: Use the insights gained to make informed investment decisions or produce detailed reports based on the outputs.
Why Opt for the Baiwang Co Ltd (6657HK) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from scratch – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Can Benefit from Baiwang Co Ltd (6657HK)?
- Investors: Make informed investment choices with our comprehensive analysis tools.
- Financial Analysts: Streamline your workflow with our customizable financial modeling templates.
- Consultants: Effortlessly tailor reports and presentations for your clients using our resources.
- Finance Enthusiasts: Enhance your understanding of financial strategies and valuation through practical examples.
- Educators and Students: Utilize our materials as hands-on learning aids in finance education.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation computations.
- Real-World Data: Baiwang Co Ltd’s (6657HK) historical and forecasted financials preloaded for examination.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.
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