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مجموعة شؤون المياه الصينية المحدودة (0855.hk) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
China Water Affairs Group Limited (0855.HK) Bundle
Enhance your investment strategies with the (0855HK) DCF Calculator! Explore authentic financial data from China Water Affairs Group Limited, adjust growth projections and expenses, and instantly observe how modifications affect the intrinsic value of (0855HK).
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 | 8,694.3 | 10,345.5 | 12,949.8 | 14,195.0 | 12,858.5 | 14,284.7 | 15,869.1 | 17,629.1 | 19,584.5 | 21,756.6 |
| Revenue Growth, % | 0 | 18.99 | 25.17 | 9.61 | -9.41 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| EBITDA | 3,463.1 | 4,066.7 | 4,673.7 | 5,132.0 | 5,108.4 | 5,460.0 | 6,065.6 | 6,738.3 | 7,485.7 | 8,315.9 |
| EBITDA, % | 39.83 | 39.31 | 36.09 | 36.15 | 39.73 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 |
| Depreciation | 619.8 | 729.7 | 881.2 | 1,022.6 | 1,058.2 | 1,040.5 | 1,155.9 | 1,284.1 | 1,426.5 | 1,584.8 |
| Depreciation, % | 7.13 | 7.05 | 6.8 | 7.2 | 8.23 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
| EBIT | 2,843.3 | 3,337.0 | 3,792.5 | 4,109.4 | 4,050.2 | 4,419.5 | 4,909.7 | 5,454.2 | 6,059.1 | 6,731.2 |
| EBIT, % | 32.7 | 32.26 | 29.29 | 28.95 | 31.5 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 |
| Total Cash | 6,896.0 | 5,451.4 | 7,678.6 | 8,152.4 | 5,296.5 | 8,283.0 | 9,201.7 | 10,222.3 | 11,356.1 | 12,615.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,620.8 | 1,550.8 | 2,441.3 | 3,435.6 | 4,356.9 | 3,158.9 | 3,509.3 | 3,898.5 | 4,330.9 | 4,811.3 |
| Account Receivables, % | 18.64 | 14.99 | 18.85 | 24.2 | 33.88 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
| Inventories | 2,887.6 | 3,481.4 | 3,573.7 | 3,019.7 | 2,916.4 | 3,954.4 | 4,393.0 | 4,880.3 | 5,421.5 | 6,022.9 |
| Inventories, % | 33.21 | 33.65 | 27.6 | 21.27 | 22.68 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 |
| Accounts Payable | 3,106.7 | 3,759.7 | 4,673.9 | 5,403.9 | 6,849.4 | 5,699.7 | 6,331.8 | 7,034.1 | 7,814.3 | 8,681.0 |
| Accounts Payable, % | 35.73 | 36.34 | 36.09 | 38.07 | 53.27 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 |
| Capital Expenditure | -3,109.5 | -3,855.5 | -4,050.4 | -4,630.3 | -5,140.0 | -5,054.0 | -5,614.5 | -6,237.3 | -6,929.1 | -7,697.6 |
| Capital Expenditure, % | -35.76 | -37.27 | -31.28 | -32.62 | -39.97 | -35.38 | -35.38 | -35.38 | -35.38 | -35.38 |
| Tax Rate, % | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 |
| EBITAT | 1,694.0 | 1,702.9 | 1,950.8 | 1,978.6 | 1,843.2 | 2,260.2 | 2,510.8 | 2,789.3 | 3,098.7 | 3,442.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,197.5 | -1,293.5 | -1,287.1 | -1,339.5 | -1,611.1 | -2,743.0 | -2,104.6 | -2,338.0 | -2,597.3 | -2,885.4 |
| WACC, % | 3.7 | 3.45 | 3.46 | 3.36 | 3.28 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -11,432.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,943 | |||||||||
| Terminal Value | -202,775 | |||||||||
| Present Terminal Value | -171,132 | |||||||||
| Enterprise Value | -182,565 | |||||||||
| Net Debt | 20,416 | |||||||||
| Equity Value | -202,981 | |||||||||
| Diluted Shares Outstanding, MM | 1,632 | |||||||||
| Equity Value Per Share | -124.35 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled actual financials for China Water Affairs Group Limited (0855HK).
- Real-World Data: Access to historical data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA percentages, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of China Water Affairs Group Limited (0855HK).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for simplicity and usability, complete with step-by-step guidance.
Key Features
- Authentic Financial Data for China Water Affairs: Gain access to precise historical records and forward-looking forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and summaries to illustrate your valuation findings.
- Designed for All Skill Levels: A user-friendly format tailored for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring preloaded data for China Water Affairs Group Limited (0855HK).
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Obtain Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making.
Why Opt for This Calculator?
- Precise Data: Authentic China Water Affairs Group Limited financials ensure trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Efficient: Pre-configured calculations save you the hassle of starting from square one.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly Design: An intuitive interface and clear, step-by-step guidance make it accessible for all users.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of China Water Affairs Group Limited (0855HK) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for effective financial reporting and analysis.
- Consultants: Efficiently modify the template for valuation reports tailored for clients.
- Entrepreneurs: Acquire insights into the financial modeling practices employed by leading corporations.
- Educators: Employ it as an educational resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled Data: Contains China Water Affairs Group Limited's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculation based on customizable inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of China Water Affairs Group Limited (0855HK).
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visualizations and tables summarizing important valuation outcomes.
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