Futu Holdings Limited (FUTU) DCF Valuation

Futu Holdings Limited (FUTU) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Futu Holdings Limited (FUTU) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Explore the financial potential of Futu Holdings Limited (FUTU) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to determine the intrinsic value of Futu Holdings Limited (FUTU) and inform your investment decisions.


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 125.2 402.6 868.0 943.1 1,171.9 1,854.2 2,933.9 4,642.3 7,345.4 11,622.4
Revenue Growth, % 0 221.47 115.58 8.65 24.26 58.23 58.23 58.23 58.23 58.23
EBITDA 31.4 197.1 425.8 468.0 667.1 851.7 1,347.6 2,132.2 3,373.8 5,338.3
EBITDA, % 25.1 48.95 49.05 49.63 56.92 45.93 45.93 45.93 45.93 45.93
Depreciation 8.5 10.3 15.5 19.3 22.1 55.8 88.4 139.8 221.2 350.0
Depreciation, % 6.8 2.55 1.78 2.04 1.88 3.01 3.01 3.01 3.01 3.01
EBIT 22.9 186.8 410.3 448.7 645.0 795.8 1,259.2 1,992.4 3,152.6 4,988.2
EBIT, % 18.3 46.4 47.27 47.58 55.04 42.92 42.92 42.92 42.92 42.92
Total Cash 58.8 171.9 737.4 648.5 636.0 1,103.7 1,746.4 2,763.4 4,372.4 6,918.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 231.1 1,040.4 .0 .0 .0
Account Receivables, % 184.54 258.4 0 0 0
Inventories .0 -9.1 -12,234.1 -11,252.9 .0 -750.0 -1,186.8 -1,877.8 -2,971.2 -4,701.3
Inventories, % 0 -2.25 -1409.49 -1193.2 0 -40.45 -40.45 -40.45 -40.45 -40.45
Accounts Payable 2,183.3 6,576.2 8,655.1 8,910.7 8,328.1 1,854.2 2,933.9 4,642.3 7,345.4 11,622.4
Accounts Payable, % 1743.26 1633.33 997.16 944.84 710.67 100 100 100 100 100
Capital Expenditure -15.2 -5.8 -9.1 -11.7 -10.0 -62.1 -98.2 -155.4 -245.9 -389.0
Capital Expenditure, % -12.17 -1.43 -1.05 -1.24 -0.85476 -3.35 -3.35 -3.35 -3.35 -3.35
Tax Rate, % 14.84 14.84 14.84 14.84 14.84 14.84 14.84 14.84 14.84 14.84
EBITAT 21.3 170.7 362.0 391.1 549.3 707.8 1,120.0 1,772.1 2,804.0 4,436.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1,966.7 3,767.9 15,712.6 -326.9 -11,274.1 -5,763.9 2,194.7 3,472.6 5,494.7 8,694.1
WACC, % 7.74 7.74 7.73 7.72 7.72 7.73 7.73 7.73 7.73 7.73
PV UFCF
SUM PV UFCF 9,389.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 8,868
Terminal Value 154,790
Present Terminal Value 106,679
Enterprise Value 116,069
Net Debt 123
Equity Value 115,946
Diluted Shares Outstanding, MM 140
Equity Value Per Share 828.44

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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Futu Holdings Limited (FUTU) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Futu Holdings Limited’s intrinsic value.
  5. 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.

No products were found matching.