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CNPC Capital Company Limited (000617.SZ) تقييم DCF
CN | Financial Services | Financial - Conglomerates | SHZ
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- ✓ 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
CNPC Capital Company Limited (000617.SZ) Bundle
Gain insights into your CNPC Capital Company Limited (000617SZ) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real (000617SZ) data, enabling you to adjust forecasts and assumptions to accurately calculate the intrinsic value of CNPC Capital Company Limited.
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 | 33,125.7 | 30,127.4 | 30,963.9 | 32,431.4 | 38,992.1 | 40,814.4 | 42,721.9 | 44,718.5 | 46,808.4 | 48,996.0 |
| Revenue Growth, % | 0 | -9.05 | 2.78 | 4.74 | 20.23 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| EBITDA | 19,477.6 | 22,117.0 | 17,669.7 | 14,092.8 | 17,738.2 | 22,710.9 | 23,772.3 | 24,883.3 | 26,046.3 | 27,263.5 |
| EBITDA, % | 58.8 | 73.41 | 57.07 | 43.45 | 45.49 | 55.64 | 55.64 | 55.64 | 55.64 | 55.64 |
| Depreciation | 16,197.3 | 14,169.6 | 18,853.4 | 18,492.7 | 916.1 | 17,647.1 | 18,471.8 | 19,335.1 | 20,238.7 | 21,184.6 |
| Depreciation, % | 48.9 | 47.03 | 60.89 | 57.02 | 2.35 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 |
| EBIT | 3,280.3 | 7,947.5 | -1,183.6 | -4,399.9 | 16,822.1 | 5,063.9 | 5,300.5 | 5,548.2 | 5,807.5 | 6,078.9 |
| EBIT, % | 9.9 | 26.38 | -3.82 | -13.57 | 43.14 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 |
| Total Cash | 71,140.2 | 89,415.7 | 96,017.6 | 95,848.1 | 102,250.4 | 40,814.4 | 42,721.9 | 44,718.5 | 46,808.4 | 48,996.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -28,858.6 | -46,396.7 | -58,093.4 | -58,875.0 | .0 | -31,600.0 | -33,076.8 | -34,622.7 | -36,240.8 | -37,934.5 |
| Inventories, % | -87.12 | -154 | -187.62 | -181.54 | 0 | -77.42 | -77.42 | -77.42 | -77.42 | -77.42 |
| Accounts Payable | 85.8 | 64.8 | 37.6 | 31.7 | 40.2 | 65.0 | 68.1 | 71.2 | 74.6 | 78.1 |
| Accounts Payable, % | 0.25904 | 0.21524 | 0.12146 | 0.09787905 | 0.103 | 0.15932 | 0.15932 | 0.15932 | 0.15932 | 0.15932 |
| Capital Expenditure | -1,204.5 | -130.6 | -127.4 | -150.1 | -324.0 | -471.4 | -493.4 | -516.5 | -540.6 | -565.9 |
| Capital Expenditure, % | -3.64 | -0.43343 | -0.41142 | -0.46296 | -0.83101 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 |
| Tax Rate, % | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 |
| EBITAT | 2,686.1 | 6,524.1 | -1,017.2 | -3,664.6 | 6,176.8 | 3,746.5 | 3,921.5 | 4,104.8 | 4,296.7 | 4,497.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 46,623.3 | 38,080.3 | 29,378.2 | 15,453.7 | -52,097.7 | 52,547.0 | 23,379.8 | 24,472.5 | 25,616.2 | 26,813.4 |
| WACC, % | 5.52 | 5.53 | 5.63 | 5.56 | 4.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 133,454.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 27,350 | |||||||||
| Terminal Value | 825,660 | |||||||||
| Present Terminal Value | 637,386 | |||||||||
| Enterprise Value | 770,840 | |||||||||
| Net Debt | 93,750 | |||||||||
| Equity Value | 677,090 | |||||||||
| Diluted Shares Outstanding, MM | 12,632 | |||||||||
| Equity Value Per Share | 53.60 |
What You Will Receive
- Actual CNPC Data: Preloaded financials – encompassing revenue to EBIT – derived from real and projected figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on CNPC’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life CNPC Financials: Pre-filled historical and projected data for CNPC Capital Company Limited (000617SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to determine CNPC’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View CNPC’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare various financial assumptions side-by-side.
How It Operates
- Download: Obtain the pre-prepared Excel file containing CNPC Capital Company Limited’s (000617SZ) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC according to your analysis.
- Update Automatically: Enjoy real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Opt for Our Calculator?
- Time-Saving: No need to build a DCF model from the ground up – it’s ready for use.
- Enhanced Accuracy: Our dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize precision and practicality.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them using actual market data.
- Researchers: Integrate leading financial models into your academic projects or studies.
- Investors: Validate your assumptions and evaluate valuation results for CNPC Capital Company Limited (000617SZ).
- Financial Analysts: Enhance your efficiency with a customizable DCF model that’s ready to use.
- Entrepreneurs: Discover how major public firms like CNPC Capital Company Limited (000617SZ) are assessed in the market.
What the Template Includes
- Preloaded CNPC Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for assessing intrinsic value and calculating the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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