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Cathay Pacific Airways Limited (0293.hk) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Cathay Pacific Airways Limited (0293.HK) Bundle
Explore the financial potential of Cathay Pacific Airways Limited (0293HK) with our user-friendly DCF Calculator! Simply enter your projections for growth, margins, and expenses to calculate the intrinsic value of Cathay Pacific Airways Limited (0293HK) and refine your investment approach.
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 | 46,934.0 | 45,587.0 | 51,036.0 | 94,485.0 | 104,371.0 | 131,684.9 | 166,146.9 | 209,627.5 | 264,487.0 | 333,703.3 |
| Revenue Growth, % | 0 | -2.87 | 11.95 | 85.13 | 10.46 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 |
| EBITDA | -3,741.0 | 9,215.0 | 10,236.0 | 20,467.0 | 21,449.0 | 19,624.2 | 24,759.9 | 31,239.6 | 39,415.0 | 49,729.9 |
| EBITDA, % | -7.97 | 20.21 | 20.06 | 21.66 | 20.55 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 |
| Depreciation | 14,599.0 | 12,825.0 | 12,428.0 | 7,468.0 | 8,272.0 | 26,184.0 | 33,036.4 | 41,682.0 | 52,590.2 | 66,353.1 |
| Depreciation, % | 31.11 | 28.13 | 24.35 | 7.9 | 7.93 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 |
| EBIT | -18,340.0 | -3,610.0 | -2,192.0 | 12,999.0 | 13,177.0 | -6,559.8 | -8,276.5 | -10,442.5 | -13,175.3 | -16,623.2 |
| EBIT, % | -39.08 | -7.92 | -4.3 | 13.76 | 12.63 | -4.98 | -4.98 | -4.98 | -4.98 | -4.98 |
| Total Cash | 19,341.0 | 19,284.0 | 18,277.0 | 15,530.0 | 5,444.0 | 37,128.5 | 46,845.1 | 59,104.4 | 74,572.1 | 94,087.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 8,296.0 | .0 | 6,252.0 | 4,743.0 | 7,732.4 | 9,756.0 | 12,309.1 | 15,530.4 | 19,594.7 |
| Account Receivables, % | 0 | 18.2 | 0 | 6.62 | 4.54 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| Inventories | 1,719.0 | 1,269.0 | 1,137.0 | 967.0 | 1,386.0 | 2,903.8 | 3,663.7 | 4,622.5 | 5,832.2 | 7,358.5 |
| Inventories, % | 3.66 | 2.78 | 2.23 | 1.02 | 1.33 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| Accounts Payable | 3,284.0 | 4,327.0 | 5,380.0 | 7,397.0 | 7,480.0 | 11,068.3 | 13,964.9 | 17,619.6 | 22,230.6 | 28,048.3 |
| Accounts Payable, % | 7 | 9.49 | 10.54 | 7.83 | 7.17 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| Capital Expenditure | -5,418.0 | -2,276.0 | -3,729.0 | -6,801.0 | -9,207.0 | -10,498.6 | -13,246.1 | -16,712.6 | -21,086.2 | -26,604.5 |
| Capital Expenditure, % | -11.54 | -4.99 | -7.31 | -7.2 | -8.82 | -7.97 | -7.97 | -7.97 | -7.97 | -7.97 |
| Tax Rate, % | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
| EBITAT | -18,870.9 | -4,899.9 | 22,532.5 | 11,719.2 | 11,630.3 | -4,964.7 | -6,263.9 | -7,903.2 | -9,971.5 | -12,581.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,124.9 | -1,153.9 | 40,712.5 | 8,321.2 | 11,868.3 | 9,801.9 | 13,639.5 | 17,209.0 | 21,712.6 | 27,394.7 |
| WACC, % | 6.53 | 6.53 | 3.62 | 6.24 | 6.19 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 73,924.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 27,943 | |||||||||
| Terminal Value | 731,263 | |||||||||
| Present Terminal Value | 551,075 | |||||||||
| Enterprise Value | 625,000 | |||||||||
| Net Debt | 63,031 | |||||||||
| Equity Value | 561,969 | |||||||||
| Diluted Shares Outstanding, MM | 7,384 | |||||||||
| Equity Value Per Share | 76.10 |
Benefits You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Cathay Pacific Airways Limited (0293HK).
- Real Market Data: Access to historical performance and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly assess how your modifications influence the valuation of Cathay Pacific Airways Limited (0293HK).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Authentic Cathay Pacific Financials: Gain access to reliable pre-loaded historical data and future projections for (0293HK).
- Adjustable Forecast Assumptions: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Interactive Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Clear, easy-to-understand charts and summaries to visualize your valuation findings.
- Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based Cathay Pacific DCF Calculator for [0293HK].
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other key metrics.
- Instant Calculations: The model will automatically refresh to reflect Cathay Pacific’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis decisions.
Why Choose This Calculator for Cathay Pacific Airways Limited (0293HK)?
- Reliable Data: Use authentic Cathay Pacific financials to ensure trustworthy valuation outcomes.
- Customizable Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from scratch.
- Professional Tool: Tailored for investors, analysts, and consultants in the aviation sector.
- User-Friendly Design: With an intuitive interface and clear instructions, it is accessible to all users.
Who Can Benefit from This Product?
- Aviation Students: Discover key valuation techniques and apply them to real-world data.
- Researchers: Integrate professional aviation models into your studies or projects.
- Investors: Validate your assumptions and analyze valuation results for Cathay Pacific Airways Limited (0293HK).
- Financial Analysts: Enhance your analysis with a customizable DCF model tailored for aviation companies.
- Entrepreneurs: Understand how major airlines like Cathay Pacific Airways Limited (0293HK) are evaluated by industry experts.
Contents of the Template
- Pre-Filled DCF Model: Cathay Pacific Airways Limited’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Cathay Pacific’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust variables such as growth rates, margins, and capital expenditures to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effectively visualize essential valuation metrics and outcomes.
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