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MTR Corporation Limited (0066.HK) DCF -Bewertung |
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MTR Corporation Limited (0066.HK) Bundle
Vereinfachen Sie die Bewertung der MTR Corporation Limited mit diesem anpassbaren DCF -Taschenrechner! Mit Real MTR Corporation Limited Financials und einstellbaren Prognoseeingaben können Sie Szenarien testen und MTR Corporation Limited Fair -Wert innerhalb von Minuten aufdecken.
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 | 42,541.0 | 47,202.0 | 47,812.0 | 56,982.0 | 60,011.0 | 65,523.6 | 71,542.5 | 78,114.4 | 85,290.0 | 93,124.7 |
| Revenue Growth, % | 0 | 10.96 | 1.29 | 19.18 | 5.32 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| EBITDA | 2,710.0 | 17,798.0 | 17,901.0 | 11,561.0 | 27,064.0 | 19,251.4 | 21,019.8 | 22,950.6 | 25,058.9 | 27,360.8 |
| EBITDA, % | 6.37 | 37.71 | 37.44 | 20.29 | 45.1 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 |
| Depreciation | 5,365.0 | 5,430.0 | 5,769.0 | .0 | 6,144.0 | 6,083.1 | 6,641.9 | 7,252.0 | 7,918.2 | 8,645.6 |
| Depreciation, % | 12.61 | 11.5 | 12.07 | 0 | 10.24 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| EBIT | -2,655.0 | 12,368.0 | 12,132.0 | 11,561.0 | 20,920.0 | 13,168.2 | 14,377.9 | 15,698.6 | 17,140.7 | 18,715.2 |
| EBIT, % | -6.24 | 26.2 | 25.37 | 20.29 | 34.86 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 |
| Total Cash | 21,220.0 | 21,195.0 | 16,369.0 | 22,375.0 | 27,886.0 | 28,143.1 | 30,728.3 | 33,550.9 | 36,632.9 | 39,998.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,854.0 | 11,998.0 | 11,795.0 | 13,260.0 | 8,552.0 | 15,132.5 | 16,522.6 | 18,040.4 | 19,697.6 | 21,507.0 |
| Account Receivables, % | 27.86 | 25.42 | 24.67 | 23.27 | 14.25 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 |
| Inventories | 3,234.0 | 2,091.0 | 3,495.0 | 3,756.0 | 4,843.0 | 4,456.1 | 4,865.4 | 5,312.3 | 5,800.3 | 6,333.1 |
| Inventories, % | 7.6 | 4.43 | 7.31 | 6.59 | 8.07 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| Accounts Payable | 14,956.0 | 14,203.0 | 15,585.0 | 16,790.0 | 17,989.0 | 20,611.7 | 22,505.1 | 24,572.4 | 26,829.6 | 29,294.1 |
| Accounts Payable, % | 35.16 | 30.09 | 32.6 | 29.47 | 29.98 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 |
| Capital Expenditure | -6,122.0 | -8,642.0 | -19,284.0 | -12,333.0 | -19,416.0 | -16,646.9 | -18,176.1 | -19,845.8 | -21,668.8 | -23,659.3 |
| Capital Expenditure, % | -14.39 | -18.31 | -40.33 | -21.64 | -32.35 | -25.41 | -25.41 | -25.41 | -25.41 | -25.41 |
| Tax Rate, % | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 |
| EBITAT | -3,095.2 | 10,767.3 | 11,190.3 | 9,312.9 | 16,898.9 | 11,604.6 | 12,670.6 | 13,834.5 | 15,105.4 | 16,492.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,984.2 | 7,801.3 | -2,143.7 | -3,541.1 | 8,446.9 | -2,530.1 | 1,230.4 | 1,343.4 | 1,466.8 | 1,601.5 |
| WACC, % | 5.76 | 5.58 | 5.65 | 5.49 | 5.49 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,248.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,634 | |||||||||
| Terminal Value | 45,497 | |||||||||
| Present Terminal Value | 34,663 | |||||||||
| Enterprise Value | 36,911 | |||||||||
| Net Debt | 49,798 | |||||||||
| Equity Value | -12,887 | |||||||||
| Diluted Shares Outstanding, MM | 6,221 | |||||||||
| Equity Value Per Share | -2.07 |
What You Will Receive
- Authentic MTR Financial Data: Pre-loaded with MTR Corporation Limited’s historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA margins.
- Instant Calculations: Watch MTR’s intrinsic value refresh immediately as you make updates.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF evaluations.
- Intuitive User Interface: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: MTR Corporation Limited's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe MTR Corporation Limited's intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts showcasing valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for MTR Corporation Limited (0066HK) (historical and projected).
- Step 3: Adjust the key assumptions (yellow cells) based on your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of MTR Corporation Limited (0066HK).
- Step 5: Utilize the results for making investment decisions or reporting.
Why Select This Calculator for MTR Corporation Limited (0066HK)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to align with your analysis needs.
- Real-Time Feedback: Observe immediate changes to MTR’s valuation as you modify the inputs.
- Preloaded Financials: Comes with MTR’s current financial data for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts looking to make educated choices.
Who Can Benefit from MTR Corporation Limited (0066HK)?
- Finance Students: Discover valuation methods and apply them to real-world data.
- Academics: Utilize professional financial models in your research or teaching materials.
- Investors: Assess your own hypotheses and evaluate the valuation of MTR Corporation Limited (0066HK).
- Analysts: Enhance your efficiency with a customizable DCF model tailored for MTR Corporation Limited (0066HK).
- Small Business Owners: Learn how major public companies like MTR Corporation Limited (0066HK) are evaluated in the market.
Contents of the Template
- Pre-Filled Data: Contains MTR Corporation Limited's historical financials and projected forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate MTR Corporation Limited's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize essential valuation outcomes.
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