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Avaliação DCF Futu Holdings Limited (FUTU) |
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Futu Holdings Limited (FUTU) Bundle
Explore o potencial financeiro da Futu Holdings Limited (FUTU) com nossa calculadora DCF! Digite suas suposições sobre crescimento, margens e despesas para determinar o valor intrínseco da Futu Holdings Limited (FUTU) e informe suas decisões de investimento.
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 | 403.1 | 869.1 | 944.3 | 1,173.4 | 1,544.2 | 2,179.3 | 3,075.6 | 4,340.5 | 6,125.7 | 8,645.2 |
| Revenue Growth, % | 0 | 115.58 | 8.65 | 24.26 | 31.6 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 |
| EBITDA | 197.3 | 426.3 | 468.6 | 667.9 | .0 | 891.6 | 1,258.3 | 1,775.8 | 2,506.1 | 3,536.8 |
| EBITDA, % | 48.95 | 49.05 | 49.63 | 56.92 | 0 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 |
| Depreciation | 10.3 | 15.5 | 19.3 | 22.1 | .0 | 36.0 | 50.8 | 71.7 | 101.2 | 142.8 |
| Depreciation, % | 2.55 | 1.78 | 2.04 | 1.88 | 0 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| EBIT | 187.1 | 410.8 | 449.3 | 645.8 | .0 | 855.6 | 1,207.4 | 1,704.0 | 2,404.9 | 3,394.0 |
| EBIT, % | 46.4 | 47.27 | 47.58 | 55.04 | 0 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 |
| Total Cash | 172.1 | 738.4 | 649.4 | 636.8 | 1,507.5 | 1,518.2 | 2,142.6 | 3,023.8 | 4,267.5 | 6,022.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,041.7 | .0 | .0 | .0 | .0 | 435.9 | 615.1 | 868.1 | 1,225.1 | 1,729.0 |
| Account Receivables, % | 258.4 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 |
| Inventories | -9.1 | -12,249.8 | -11,267.4 | .0 | .0 | -881.5 | -1,244.1 | -1,755.8 | -2,477.9 | -3,497.0 |
| Inventories, % | -2.25 | -1409.49 | -1193.2 | 0 | 0 | -40.45 | -40.45 | -40.45 | -40.45 | -40.45 |
| Accounts Payable | 6,584.7 | 8,666.2 | 8,922.1 | 8,338.8 | .0 | 1,743.4 | 2,460.5 | 3,472.4 | 4,900.6 | 6,916.1 |
| Accounts Payable, % | 1633.33 | 997.16 | 944.84 | 710.67 | 0 | 80 | 80 | 80 | 80 | 80 |
| Capital Expenditure | -5.8 | -9.1 | -11.7 | -10.0 | .0 | -19.9 | -28.1 | -39.6 | -55.9 | -78.9 |
| Capital Expenditure, % | -1.43 | -1.05 | -1.24 | -0.85476 | 0 | -0.91303 | -0.91303 | -0.91303 | -0.91303 | -0.91303 |
| Tax Rate, % | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 |
| EBITAT | 170.9 | 362.4 | 391.6 | 550.0 | .0 | 747.0 | 1,054.2 | 1,487.8 | 2,099.7 | 2,963.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,727.5 | 15,732.8 | -327.3 | -11,288.6 | -8,338.8 | 2,952.2 | 1,977.3 | 2,790.5 | 3,938.2 | 5,557.9 |
| WACC, % | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,595.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,669 | |||||||||
| Terminal Value | 106,431 | |||||||||
| Present Terminal Value | 74,736 | |||||||||
| Enterprise Value | 88,331 | |||||||||
| Net Debt | -1,508 | |||||||||
| Equity Value | 89,839 | |||||||||
| Diluted Shares Outstanding, MM | 140 | |||||||||
| Equity Value Per Share | 641.43 |
What You Will Get
- Real Futu Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Futu Holdings Limited’s (FUTU) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and future estimates for Futu Holdings Limited (FUTU).
- Tailored Forecast Inputs: Modify highlighted cells, including WACC, growth rates, and profit margins, to suit your analysis.
- Real-Time Calculations: Enjoy automated updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries to help you easily interpret your valuation outcomes.
- Designed for All Levels: A straightforward layout ideal for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Futu Holdings Limited (FUTU) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Futu Holdings Limited’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Designed for Professionals: An advanced tool utilized by analysts, CFOs, and financial consultants.
- Accurate Data: Futu Holdings Limited's historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Evaluate Futu Holdings Limited's (FUTU) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation methods applied to innovative companies like Futu Holdings Limited.
- Consultants: Provide comprehensive valuation analyses and reports for clients seeking insights on (FUTU).
- Students and Educators: Utilize current market data to practice and teach valuation strategies related to (FUTU).
What the Template Contains
- Pre-Filled DCF Model: Futu Holdings Limited’s (FUTU) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Futu Holdings Limited’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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