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Weilong Delicious Global Holdings Ltd (9985.HK) Avaliação DCF
CN | Consumer Defensive | Packaged Foods | HKSE
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WEILONG Delicious Global Holdings Ltd (9985.HK) Bundle
Explore o potencial financeiro da Weilong Delicious Global Holdings Ltd (9985HK) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco da Weilong Delicious Global Holdings Ltd (9985HK) e refine 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 | 3,614.4 | 4,399.9 | 5,125.9 | 4,946.5 | 5,202.2 | 5,721.2 | 6,291.9 | 6,919.5 | 7,609.8 | 8,368.9 |
| Revenue Growth, % | 0 | 21.73 | 16.5 | -3.5 | 5.17 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| EBITDA | 968.9 | 1,227.6 | 1,290.6 | 599.1 | 1,526.2 | 1,388.3 | 1,526.8 | 1,679.2 | 1,846.7 | 2,030.9 |
| EBITDA, % | 26.81 | 27.9 | 25.18 | 12.11 | 29.34 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 |
| Depreciation | 40.7 | 70.0 | 113.7 | 144.4 | 137.2 | 120.0 | 132.0 | 145.2 | 159.7 | 175.6 |
| Depreciation, % | 1.13 | 1.59 | 2.22 | 2.92 | 2.64 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| EBIT | 928.1 | 1,157.7 | 1,177.0 | 454.6 | 1,389.1 | 1,268.3 | 1,394.8 | 1,534.0 | 1,687.0 | 1,855.3 |
| EBIT, % | 25.68 | 26.31 | 22.96 | 9.19 | 26.7 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 |
| Total Cash | 52.0 | 1,132.1 | 2,202.7 | 2,902.3 | 2,395.3 | 2,000.8 | 2,200.4 | 2,419.9 | 2,661.3 | 2,926.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19.9 | 43.5 | 59.9 | 70.9 | .0 | 47.4 | 52.1 | 57.3 | 63.0 | 69.3 |
| Account Receivables, % | 0.54996 | 0.98885 | 1.17 | 1.43 | 0 | 0.82842 | 0.82842 | 0.82842 | 0.82842 | 0.82842 |
| Inventories | 488.9 | 577.7 | 645.3 | 639.9 | 448.4 | 695.7 | 765.1 | 841.4 | 925.3 | 1,017.7 |
| Inventories, % | 13.53 | 13.13 | 12.59 | 12.94 | 8.62 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 |
| Accounts Payable | 428.6 | 493.5 | 634.1 | 200.0 | 175.9 | 490.5 | 539.5 | 593.3 | 652.4 | 717.5 |
| Accounts Payable, % | 11.86 | 11.22 | 12.37 | 4.04 | 3.38 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| Capital Expenditure | -203.6 | -480.7 | -425.5 | -711.0 | -130.6 | -477.6 | -525.2 | -577.6 | -635.3 | -698.6 |
| Capital Expenditure, % | -5.63 | -10.92 | -8.3 | -14.37 | -2.51 | -8.35 | -8.35 | -8.35 | -8.35 | -8.35 |
| Tax Rate, % | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 |
| EBITAT | 704.9 | 879.0 | 887.3 | 166.8 | 955.9 | 844.1 | 928.3 | 1,020.9 | 1,122.8 | 1,234.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 462.0 | 420.7 | 632.2 | -839.6 | 1,200.9 | 506.5 | 509.9 | 560.8 | 616.7 | 678.2 |
| WACC, % | 8.84 | 8.84 | 8.84 | 8.8 | 8.84 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,214.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 692 | |||||||||
| Terminal Value | 10,124 | |||||||||
| Present Terminal Value | 6,630 | |||||||||
| Enterprise Value | 8,845 | |||||||||
| Net Debt | -355 | |||||||||
| Equity Value | 9,200 | |||||||||
| Diluted Shares Outstanding, MM | 2,316 | |||||||||
| Equity Value Per Share | 3.97 |
What You Will Receive
- Comprehensive Financial Model: Access to WEILONG Delicious Global Holdings Ltd's (9985HK) actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential metrics as you see fit.
- Real-Time Calculations: Enjoy automatic updates that reflect changes instantly in your results.
- Professional-Grade Template: A polished Excel file built for serious investment valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting needs.
Key Features
- 🔍 Real-Life WEILONG Financials: Pre-filled historical and projected data for WEILONG Delicious Global Holdings Ltd (9985HK).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of WEILONG using the Discounted Cash Flow method.
- ⚡ Instant Results: View WEILONG’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare different outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the ready-to-use Excel template featuring WEILONG Delicious Global Holdings Ltd (9985HK) data.
- Step 2: Navigate through the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and key assumptions in the editable yellow cells (WACC, growth rate, profit margins).
- Step 4: Instantly see the updated results, including the intrinsic value of WEILONG Delicious Global Holdings Ltd (9985HK).
- Step 5: Use the outputs to make well-informed investment choices or create detailed reports.
Why Choose This Calculator for WEILONG Delicious Global Holdings Ltd (9985HK)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust variables effortlessly to suit your analysis needs.
- Real-Time Feedback: Observe immediate updates to WEILONG’s valuation as you tweak parameters.
- Pre-Loaded Financial Data: Comes equipped with WEILONG’s actual financial metrics for swift evaluations.
- Endorsed by Experts: Utilized by investors and analysts for making well-informed choices.
Who Can Benefit from WEILONG Delicious Global Holdings Ltd (9985HK)?
- Investors: Empower your investment choices with a top-tier valuation tool tailored for the market.
- Financial Analysts: Optimize your workflow with a ready-to-use DCF model that can be easily tailored.
- Consultants: Efficiently modify the template to fit your client presentations or analytical reports.
- Finance Enthusiasts: Enhance your comprehension of valuation methods through practical, real-world case studies.
- Educators and Students: Utilize this resource as an effective hands-on learning aid in finance curricula.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: WEILONG Delicious Global Holdings Ltd’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Tailor WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis focusing on profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Visual representations such as charts and tables for clear, actionable results.
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