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Angelalign Technology Inc. (6699.HK) Avaliação DCF |
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Angelalign Technology Inc. (6699.HK) Bundle
Avalie as perspectivas financeiras da Angelalign Technology Inc. como um especialista! Esta calculadora DCF (6699HK) oferece dados financeiros pré-preenchidos, juntamente com a flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar às suas previsões.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 869.8 | 1,354.6 | 1,352.5 | 1,572.2 | 2,089.8 | 2,637.0 | 3,327.6 | 4,199.1 | 5,298.8 | 6,686.4 |
| Revenue Growth, % | 0 | 55.74 | -0.15499 | 16.24 | 32.92 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 |
| EBITDA | 239.1 | 396.8 | 339.4 | 164.5 | 82.4 | 507.8 | 640.8 | 808.6 | 1,020.4 | 1,287.6 |
| EBITDA, % | 27.5 | 29.29 | 25.1 | 10.46 | 3.94 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 |
| Depreciation | 34.2 | 41.7 | 69.5 | 90.8 | 85.5 | 116.1 | 146.5 | 184.9 | 233.3 | 294.4 |
| Depreciation, % | 3.93 | 3.08 | 5.14 | 5.77 | 4.09 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| EBIT | 204.9 | 355.0 | 269.9 | 73.7 | -3.1 | 391.7 | 494.3 | 623.7 | 787.1 | 993.2 |
| EBIT, % | 23.56 | 26.21 | 19.96 | 4.69 | -0.14956 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Total Cash | 934.8 | 3,863.4 | 3,887.3 | 3,663.9 | 3,396.3 | 2,637.0 | 3,327.6 | 4,199.1 | 5,298.8 | 6,686.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 75.0 | 37.8 | 66.5 | 121.8 | 112.3 | 155.3 | 196.0 | 247.3 | 312.1 | 393.8 |
| Account Receivables, % | 8.62 | 2.79 | 4.92 | 7.75 | 5.37 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| Inventories | 21.2 | 30.1 | 120.5 | 101.5 | 142.7 | 141.7 | 178.8 | 225.6 | 284.6 | 359.2 |
| Inventories, % | 2.44 | 2.22 | 8.91 | 6.46 | 6.83 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| Accounts Payable | 36.2 | 84.7 | 98.7 | 74.6 | 12.2 | 121.5 | 153.4 | 193.5 | 244.2 | 308.2 |
| Accounts Payable, % | 4.17 | 6.26 | 7.3 | 4.75 | 0.58235 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| Capital Expenditure | -44.4 | -212.8 | -101.6 | -122.1 | -213.3 | -244.2 | -308.1 | -388.8 | -490.6 | -619.1 |
| Capital Expenditure, % | -5.1 | -15.71 | -7.51 | -7.76 | -10.21 | -9.26 | -9.26 | -9.26 | -9.26 | -9.26 |
| Tax Rate, % | -3.83 | -3.83 | -3.83 | -3.83 | -3.83 | -3.83 | -3.83 | -3.83 | -3.83 | -3.83 |
| EBITAT | 161.5 | 305.6 | 229.2 | 64.4 | -3.2 | 342.5 | 432.2 | 545.4 | 688.3 | 868.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 91.4 | 211.4 | 91.9 | -27.2 | -225.1 | 281.9 | 224.7 | 283.6 | 357.8 | 451.5 |
| WACC, % | 9.37 | 9.38 | 9.38 | 9.38 | 9.39 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,200.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 467 | |||||||||
| Terminal Value | 7,949 | |||||||||
| Present Terminal Value | 5,077 | |||||||||
| Enterprise Value | 6,278 | |||||||||
| Net Debt | -1,653 | |||||||||
| Equity Value | 7,931 | |||||||||
| Diluted Shares Outstanding, MM | 169 | |||||||||
| Equity Value Per Share | 46.92 |
What You Will Receive
- Adjustable Forecast Parameters: Seamlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Pre-loaded financial information for Angelalign Technology Inc. (6699HK) to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Flexible and Professional Design: A refined Excel model that can be tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, verifying strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life 6699HK Financials: Pre-filled historical and projected data for Angelalign Technology Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Angelalign’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Angelalign’s valuation instantly after any changes are made.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Angelalign Technology Inc.’s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation possibilities.
- 5. Utilize with Assurance: Provide professional valuation insights to back your decisions.
Why Select This Calculator for Angelalign Technology Inc. (6699HK)?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses in a single platform.
- Adjustable Parameters: Modify the highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Angelalign Technology Inc.
- Preloaded Information: Comes with historical and projected data to provide reliable baseline figures.
- Professional Standard: Perfect for financial analysts, investors, and business strategists.
Who Should Utilize This Product?
- Investors: Accurately evaluate Angelalign Technology Inc.’s fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Angelalign (6699HK).
- Consultants: Easily customize the template for valuation reports tailored to clients interested in Angelalign (6699HK).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies, including Angelalign Technology Inc. (6699HK).
- Educators: Employ it as a teaching tool to illustrate valuation methodologies relevant to Angelalign (6699HK).
Contents of the Template
- Pre-Filled DCF Model: Financial data for Angelalign Technology Inc. (6699HK) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Angelalign’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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