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Grupo de vidro plano Co., Ltd. (6865.hk) Avaliação DCF
CN | Industrials | Construction | HKSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Flat Glass Group Co., Ltd. (6865.HK) Bundle
Seja você um investidor ou analista, esta calculadora DCF (6865HK) é sua ferramenta final para uma avaliação precisa. Pré -carregado com dados reais da Flat Glass Group Co., Ltd., você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 5,133.9 | 6,686.5 | 9,306.2 | 16,513.1 | 22,988.5 | 33,682.6 | 49,351.3 | 72,309.1 | 105,946.5 | 155,231.7 |
| Revenue Growth, % | 0 | 30.24 | 39.18 | 77.44 | 39.21 | 46.52 | 46.52 | 46.52 | 46.52 | 46.52 |
| EBITDA | 1,042.9 | 2,519.3 | 3,087.1 | 4,059.8 | 5,848.7 | 9,511.3 | 13,935.9 | 20,418.7 | 29,917.3 | 43,834.6 |
| EBITDA, % | 20.31 | 37.68 | 33.17 | 24.59 | 25.44 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 |
| Depreciation | 17.0 | 432.1 | 580.9 | 1,399.2 | 1,958.3 | 2,022.9 | 2,963.9 | 4,342.6 | 6,362.8 | 9,322.7 |
| Depreciation, % | 0.33172 | 6.46 | 6.24 | 8.47 | 8.52 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| EBIT | 1,025.9 | 2,087.2 | 2,506.2 | 2,660.6 | 3,890.4 | 7,488.5 | 10,972.0 | 16,076.1 | 23,554.6 | 34,511.9 |
| EBIT, % | 19.98 | 31.21 | 26.93 | 16.11 | 16.92 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 |
| Total Cash | 654.7 | 2,125.4 | 3,249.8 | 3,133.8 | 7,312.3 | 8,774.0 | 12,855.6 | 18,835.9 | 27,598.2 | 40,436.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,293.5 | 1,982.6 | 1,791.3 | 6,516.9 | .0 | 10,274.2 | 15,053.7 | 22,056.5 | 32,317.0 | 47,350.5 |
| Account Receivables, % | 64.15 | 29.65 | 19.25 | 39.47 | 0.0000000139 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 |
| Inventories | 516.5 | 512.0 | 2,431.4 | 2,559.4 | 2,137.7 | 4,624.2 | 6,775.3 | 9,927.1 | 14,545.0 | 21,311.2 |
| Inventories, % | 10.06 | 7.66 | 26.13 | 15.5 | 9.3 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 |
| Accounts Payable | 1,980.9 | 1,382.8 | 2,463.9 | 4,379.1 | 4,828.0 | 8,977.2 | 13,153.3 | 19,272.0 | 28,237.2 | 41,372.8 |
| Accounts Payable, % | 38.59 | 20.68 | 26.48 | 26.52 | 21 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 |
| Capital Expenditure | -1,390.3 | -2,082.8 | -4,025.2 | -8,620.6 | -5,994.3 | -12,109.8 | -17,743.2 | -25,997.1 | -38,090.7 | -55,810.1 |
| Capital Expenditure, % | -27.08 | -31.15 | -43.25 | -52.2 | -26.08 | -35.95 | -35.95 | -35.95 | -35.95 | -35.95 |
| Tax Rate, % | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
| EBITAT | 852.9 | 1,814.2 | 2,232.1 | 2,623.5 | 3,518.0 | 6,712.0 | 9,834.4 | 14,409.2 | 21,112.2 | 30,933.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,349.5 | 880.6 | -1,859.0 | -7,536.5 | 6,869.6 | -11,986.5 | -7,699.5 | -11,281.2 | -16,529.0 | -24,218.2 |
| WACC, % | 7.82 | 7.87 | 7.91 | 8.06 | 7.93 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -55,426.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -24,703 | |||||||||
| Terminal Value | -417,451 | |||||||||
| Present Terminal Value | -285,198 | |||||||||
| Enterprise Value | -340,624 | |||||||||
| Net Debt | 8,940 | |||||||||
| Equity Value | -349,564 | |||||||||
| Diluted Shares Outstanding, MM | 2,232 | |||||||||
| Equity Value Per Share | -156.63 |
What You Will Receive
- Authentic 6865HK Financial Data: Pre-loaded with Flat Glass Group’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Flat Glass Group update immediately based on your inputs.
- Professional Valuation Resource: Tailored for investors, analysts, and consultants needing reliable DCF results.
- Intuitive Layout: A straightforward structure with clear instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Flat Glass Group Co., Ltd.'s historical financial reports and ready-to-use projections.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the recalculated intrinsic value of Flat Glass Group Co., Ltd. in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Flat Glass Group Co., Ltd. (6865HK) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation possibilities.
- 5. Utilize with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Choose Flat Glass Group Co., Ltd. (6865HK) Calculator?
- Reliable Data: Utilizes real financial metrics from Flat Glass Group Co., Ltd. for trustworthy valuation outcomes.
- Customizable Options: Tailor key inputs such as growth projections, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you from starting from scratch.
- Professional Tool: Crafted for investors, analysts, and consultants in the glass industry.
- Easy to Use: Intuitive design and clear instructions ensure accessibility for all users.
Who Can Benefit from Flat Glass Group Co., Ltd. (6865HK)?
- Investors: Assess the valuation of Flat Glass Group Co., Ltd. (6865HK) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and evaluate financial forecasts.
- Startup Founders: Gain insights into how leading companies like Flat Glass Group Co., Ltd. (6865HK) are appraised.
- Consultants: Prepare comprehensive valuation reports for clients featuring Flat Glass Group Co., Ltd. (6865HK).
- Students and Educators: Utilize actual market data to teach and practice valuation skills.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring extensive valuation calculations.
- Real-World Data: Flat Glass Group Co., Ltd. (6865HK) historical and projected financials preloaded for analysis.
- 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 profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that provide clear, actionable results.
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