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Guangdong Investment Limited (0270.HK) DCF -Bewertung
HK | Utilities | Regulated Water | HKSE
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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
Guangdong Investment Limited (0270.HK) Bundle
Gewinnen Sie einen Einblick in Ihre Guangdong Investment Limited (0270HK) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Mit realen (0270HK) Daten ausgestattet, ermöglicht diese Excel -Vorlage, Prognosen und Annahmen anzupassen, um den inneren Wert von Guangdong Investment Limited genau zu bestimmen.
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 | 16,691.2 | 23,173.3 | 29,715.5 | 23,196.2 | 24,199.9 | 27,191.9 | 30,553.8 | 34,331.4 | 38,576.1 | 43,345.5 |
| Revenue Growth, % | 0 | 38.84 | 28.23 | -21.94 | 4.33 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| EBITDA | 9,087.4 | 9,885.8 | 10,929.5 | 10,124.6 | 8,379.2 | 11,537.9 | 12,964.5 | 14,567.3 | 16,368.4 | 18,392.2 |
| EBITDA, % | 54.44 | 42.66 | 36.78 | 43.65 | 34.62 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 |
| Depreciation | 1,529.2 | 1,608.9 | 1,889.4 | 2,065.1 | 2,485.8 | 2,264.4 | 2,544.4 | 2,859.0 | 3,212.5 | 3,609.7 |
| Depreciation, % | 9.16 | 6.94 | 6.36 | 8.9 | 10.27 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| EBIT | 7,558.2 | 8,276.9 | 9,040.1 | 8,059.5 | 5,893.4 | 9,273.5 | 10,420.0 | 11,708.3 | 13,155.9 | 14,782.5 |
| EBIT, % | 45.28 | 35.72 | 30.42 | 34.74 | 24.35 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 |
| Total Cash | 13,344.4 | 10,484.7 | 10,064.5 | 9,521.2 | 12,593.6 | 13,712.8 | 15,408.3 | 17,313.3 | 19,453.8 | 21,859.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,215.3 | 2,355.0 | 4,131.8 | 6,348.8 | 4,227.7 | 4,143.4 | 4,655.7 | 5,231.3 | 5,878.1 | 6,604.8 |
| Account Receivables, % | 7.28 | 10.16 | 13.9 | 27.37 | 17.47 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
| Inventories | 10,804.2 | 10,695.0 | 35,149.1 | 35,724.3 | 33,183.7 | 22,345.3 | 25,108.1 | 28,212.3 | 31,700.4 | 35,619.8 |
| Inventories, % | 64.73 | 46.15 | 118.29 | 154.01 | 137.12 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 |
| Accounts Payable | 868.1 | 1,330.8 | 3,827.7 | 6,224.7 | 6,070.3 | 4,119.2 | 4,628.5 | 5,200.8 | 5,843.8 | 6,566.3 |
| Accounts Payable, % | 5.2 | 5.74 | 12.88 | 26.83 | 25.08 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 |
| Capital Expenditure | -2,061.7 | -2,887.8 | -3,967.0 | -2,895.6 | -777.1 | -2,929.0 | -3,291.2 | -3,698.1 | -4,155.3 | -4,669.0 |
| Capital Expenditure, % | -12.35 | -12.46 | -13.35 | -12.48 | -3.21 | -10.77 | -10.77 | -10.77 | -10.77 | -10.77 |
| Tax Rate, % | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 |
| EBITAT | 5,245.4 | 4,674.8 | 4,997.5 | 5,332.9 | 3,996.4 | 5,845.0 | 6,567.6 | 7,379.6 | 8,292.0 | 9,317.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,438.5 | 2,828.0 | -20,813.9 | 4,107.1 | 10,212.4 | 14,152.0 | 3,055.2 | 3,432.9 | 3,857.3 | 4,334.2 |
| WACC, % | 4.83 | 4.54 | 4.51 | 4.76 | 4.8 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 25,957.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,421 | |||||||||
| Terminal Value | 164,579 | |||||||||
| Present Terminal Value | 130,896 | |||||||||
| Enterprise Value | 156,853 | |||||||||
| Net Debt | 30,440 | |||||||||
| Equity Value | 126,413 | |||||||||
| Diluted Shares Outstanding, MM | 6,538 | |||||||||
| Equity Value Per Share | 19.34 |
Benefits You Will Receive
- Accurate 0270HK Financial Data: Access historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are updated automatically.
- Comprehensive Scenario Analysis: Evaluate various scenarios to assess Guangdong Investment Limited’s future prospects.
- User-Friendly Interface: Designed for professionals while remaining easy for newcomers to navigate.
Key Features
- Comprehensive Historical Data: Access Guangdong Investment Limited’s financial statements and pre-populated forecasts.
- Customizable Variables: Modify inputs like WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Witness the recalculation of Guangdong Investment Limited’s intrinsic value instantly.
- Intuitive Visualizations: Utilize informative dashboard charts to present valuation results and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Guangdong Investment Limited’s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Get Instant Results: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to understand various valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to back your decisions regarding (0270HK).
Reasons to Use This Calculator for Guangdong Investment Limited (0270HK)
- Reliable Data: Leverage authentic financials from Guangdong Investment Limited for trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: With pre-built calculations, you can skip the hassle of starting from the ground up.
- Industry-Standard Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Navigate: A user-friendly interface and step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Guangdong Investment Limited (0270HK) before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports related to Guangdong Investment Limited (0270HK).
- Entrepreneurs: Discover financial modeling strategies used by leading firms in the industry.
- Educators: Employ this resource as a teaching aid to illustrate various valuation methodologies.
Contents Overview of the Template
- Pre-Filled DCF Model: Guangdong Investment Limited’s (0270HK) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Guangdong Investment Limited’s (0270HK) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Includes annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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