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CNOOC Limited (0883.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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CNOOC Limited (0883.HK) Bundle
Whether you’re an investor or analyst, this CNOOC Limited (0883HK) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from CNOOC Limited, you can adjust forecasts and instantly observe the effects.
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 | 164,891.2 | 261,189.5 | 458,706.1 | 442,133.4 | 446,269.1 | 592,807.8 | 787,464.5 | 1,046,039.5 | 1,389,521.1 | 1,845,789.8 |
| Revenue Growth, % | 0 | 58.4 | 75.62 | -3.61 | 0.93541 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 |
| EBITDA | 98,267.0 | 166,144.5 | 276,905.8 | 250,177.8 | 277,733.6 | 358,519.8 | 476,244.8 | 632,626.4 | 840,358.1 | 1,116,301.4 |
| EBITDA, % | 59.6 | 63.61 | 60.37 | 56.58 | 62.23 | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 |
| Depreciation | 57,060.1 | 60,582.4 | 66,934.1 | 75,064.5 | 78,789.5 | 126,889.8 | 168,555.8 | 223,903.5 | 297,425.3 | 395,089.1 |
| Depreciation, % | 34.6 | 23.19 | 14.59 | 16.98 | 17.66 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
| EBIT | 41,206.9 | 105,562.1 | 209,971.7 | 175,113.3 | 198,944.0 | 231,630.0 | 307,688.9 | 408,722.9 | 542,932.7 | 721,212.3 |
| EBIT, % | 24.99 | 40.42 | 45.77 | 39.61 | 44.58 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 |
| Total Cash | 135,304.1 | 172,105.7 | 222,437.3 | 206,804.8 | 212,218.4 | 344,741.7 | 457,942.4 | 608,314.2 | 808,062.7 | 1,073,401.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20,145.0 | 28,705.1 | 40,319.7 | 39,322.1 | 35,723.3 | 57,971.6 | 77,007.3 | 102,293.8 | 135,883.4 | 180,502.6 |
| Account Receivables, % | 12.22 | 10.99 | 8.79 | 8.89 | 8 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| Inventories | 5,989.8 | 6,052.4 | 6,621.2 | 6,846.2 | 6,083.2 | 12,217.6 | 16,229.4 | 21,558.6 | 28,637.6 | 38,041.2 |
| Inventories, % | 3.63 | 2.32 | 1.44 | 1.55 | 1.36 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
| Accounts Payable | 19,215.3 | 51,937.3 | 63,452.1 | 65,142.7 | 61,419.8 | 87,578.8 | 116,336.5 | 154,537.2 | 205,281.6 | 272,688.7 |
| Accounts Payable, % | 11.65 | 19.88 | 13.83 | 14.73 | 13.76 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 |
| Capital Expenditure | -80,038.6 | -87,487.7 | -100,559.3 | -128,280.6 | -130,916.8 | -192,435.4 | -255,624.2 | -339,561.9 | -451,061.8 | -599,174.3 |
| Capital Expenditure, % | -48.54 | -33.5 | -21.92 | -29.01 | -29.34 | -32.46 | -32.46 | -32.46 | -32.46 | -32.46 |
| Tax Rate, % | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 |
| EBITAT | 29,460.0 | 77,468.7 | 152,759.6 | 125,374.7 | 144,447.4 | 167,623.9 | 222,665.6 | 295,780.9 | 392,904.7 | 521,920.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -438.1 | 74,662.7 | 118,465.8 | 74,621.7 | 92,959.0 | 99,854.7 | 141,307.3 | 187,707.6 | 249,344.0 | 331,219.5 |
| WACC, % | 6.47 | 6.48 | 6.48 | 6.47 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 809,962.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 337,844 | |||||||||
| Terminal Value | 7,549,339 | |||||||||
| Present Terminal Value | 5,516,552 | |||||||||
| Enterprise Value | 6,326,515 | |||||||||
| Net Debt | -66,126 | |||||||||
| Equity Value | 6,392,641 | |||||||||
| Diluted Shares Outstanding, MM | 47,553 | |||||||||
| Equity Value Per Share | 134.43 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded real financial data for CNOOC Limited (0883HK).
- Actual Market Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of CNOOC Limited (0883HK).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity with easy-to-follow instructions.
Key Features
- Comprehensive DCF Analysis Tool: Features detailed unlevered and levered DCF valuation models tailored for CNOOC Limited (0883HK).
- WACC Estimator: Ready-to-use Weighted Average Cost of Capital sheet with customizable parameters specific to CNOOC Limited (0883HK).
- Adjustable Forecast Parameters: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios for CNOOC Limited (0883HK).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based CNOOC Limited (0883HK) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates CNOOC Limited’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for CNOOC Limited (0883HK)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, corporate leaders, and industry consultants.
- Accurate Data Integration: CNOOC Limited's historical and projected financial information is preloaded for accuracy.
- Comprehensive Scenario Analysis: Easily simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential performance metrics.
- User-Friendly Interface: Step-by-step guidance makes navigation simple.
Who Should Utilize This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of CNOOC Limited (0883HK) stock.
- Financial Analysts: Enhance valuation methodologies with readily available financial models specific to CNOOC Limited (0883HK).
- Consultants: Provide clients with accurate and timely valuation insights about CNOOC Limited (0883HK).
- Business Owners: Gain insights into how major firms like CNOOC Limited (0883HK) are valued to inform your strategic decisions.
- Finance Students: Master valuation techniques using real data and case studies related to CNOOC Limited (0883HK).
What the Template Includes
- Pre-Filled DCF Model: CNOOC Limited's financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess CNOOC Limited's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Access to annual and quarterly reports for thorough examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and results.
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