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Peking Enterprises Water Group Limited (0371.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
Beijing Enterprises Water Group Limited (0371.HK) Bundle
Entdecken Sie den wahren Wert von Peking Enterprises Water Group Limited (0371HK) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und untersuchen, wie Änderungen die Bewertung von Peking Enterprises Water Group Limited (0371HK) beeinflussen - alles innerhalb einer bequemen Excel -Vorlage.
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 | 28,607.6 | 25,360.6 | 27,880.1 | 24,982.4 | 26,974.6 | 26,716.1 | 26,460.0 | 26,206.3 | 25,955.1 | 25,706.4 |
| Revenue Growth, % | 0 | -11.35 | 9.93 | -10.39 | 7.97 | -0.95854 | -0.95854 | -0.95854 | -0.95854 | -0.95854 |
| EBITDA | 8,697.5 | 8,666.6 | 8,174.9 | 6,575.8 | 8,286.3 | 8,065.0 | 7,987.7 | 7,911.1 | 7,835.3 | 7,760.2 |
| EBITDA, % | 30.4 | 34.17 | 29.32 | 26.32 | 30.72 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 |
| Depreciation | 616.7 | 713.0 | 928.4 | 1,230.2 | 1,679.8 | 1,039.2 | 1,029.2 | 1,019.3 | 1,009.6 | 999.9 |
| Depreciation, % | 2.16 | 2.81 | 3.33 | 4.92 | 6.23 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| EBIT | 8,080.8 | 7,953.6 | 7,246.6 | 5,345.7 | 6,606.5 | 7,025.8 | 6,958.5 | 6,891.8 | 6,825.7 | 6,760.3 |
| EBIT, % | 28.25 | 31.36 | 25.99 | 21.4 | 24.49 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 |
| Total Cash | 12,372.7 | 15,288.7 | 11,221.7 | 13,727.4 | 11,260.9 | 12,849.3 | 12,726.2 | 12,604.2 | 12,483.4 | 12,363.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,128.3 | 16,178.1 | 18,212.4 | 15,863.8 | 21,595.5 | 17,021.7 | 16,858.5 | 16,696.9 | 16,536.9 | 16,378.4 |
| Account Receivables, % | 45.89 | 63.79 | 65.32 | 63.5 | 80.06 | 63.71 | 63.71 | 63.71 | 63.71 | 63.71 |
| Inventories | 243.1 | 230.9 | 240.0 | 390.3 | 390.9 | 300.9 | 298.1 | 295.2 | 292.4 | 289.6 |
| Inventories, % | 0.84968 | 0.91035 | 0.8608 | 1.56 | 1.45 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Accounts Payable | 26,893.0 | 26,421.7 | 25,071.2 | 22,545.9 | 22,791.3 | 24,507.7 | 24,272.8 | 24,040.1 | 23,809.7 | 23,581.5 |
| Accounts Payable, % | 94.01 | 104.18 | 89.92 | 90.25 | 84.49 | 91.73 | 91.73 | 91.73 | 91.73 | 91.73 |
| Capital Expenditure | -1,524.3 | -1,689.8 | -2,360.7 | -1,030.5 | -2,392.3 | -1,787.4 | -1,770.3 | -1,753.3 | -1,736.5 | -1,719.9 |
| Capital Expenditure, % | -5.33 | -6.66 | -8.47 | -4.13 | -8.87 | -6.69 | -6.69 | -6.69 | -6.69 | -6.69 |
| Tax Rate, % | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 |
| EBITAT | 6,299.6 | 6,469.3 | 5,312.2 | 2,551.3 | 3,254.2 | 4,631.2 | 4,586.8 | 4,542.8 | 4,499.3 | 4,456.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 18,913.6 | 1,983.6 | 486.0 | 2,423.9 | -2,945.2 | 10,263.2 | 3,776.9 | 3,740.7 | 3,704.8 | 3,669.3 |
| WACC, % | 4.16 | 4.27 | 4 | 3.13 | 3.18 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 23,001.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,743 | |||||||||
| Terminal Value | 214,101 | |||||||||
| Present Terminal Value | 178,122 | |||||||||
| Enterprise Value | 201,124 | |||||||||
| Net Debt | 70,848 | |||||||||
| Equity Value | 130,275 | |||||||||
| Diluted Shares Outstanding, MM | 10,021 | |||||||||
| Equity Value Per Share | 13.00 |
What You Will Receive
- Accurate 0371HK Financials: Provides both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures easily.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Explore various scenarios to assess Beijing Enterprises Water Group's future outlook.
- User-Friendly Design: Designed for professionals but accessible for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters like revenue growth, EBITDA %, and capital expenditures tailored for Beijing Enterprises Water Group Limited (0371HK).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages actual financial data from Beijing Enterprises Water Group Limited (0371HK) for realistic valuation results.
- Simplified Scenario Analysis: Effortlessly explore varying assumptions and analyze outcomes side by side.
- Efficiency Booster: Remove the requirement to create intricate valuation models from the ground up.
How It Works
- Step 1: Download the ready-to-use Excel template featuring data for Beijing Enterprises Water Group Limited (0371HK).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins) as needed.
- Step 4: Instantly see recalibrated results, including the intrinsic value of Beijing Enterprises Water Group Limited (0371HK).
- Step 5: Use the results to make well-informed investment choices or create comprehensive reports.
Why Opt for Our Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it's pre-configured for immediate use.
- Enhanced Accuracy: Dependable financial data and established formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts at Beijing Enterprises Water Group Limited (0371HK) who prioritize accuracy and functionality.
Who Can Benefit from Beijing Enterprises Water Group Limited (0371HK) Products?
- Investors: Enhance your investment strategies with a top-tier valuation tool tailored for informed decision-making.
- Financial Analysts: Optimize your workflow with a customizable DCF model that’s ready to use.
- Consultants: Effortlessly modify the template for impactful client presentations and detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-life case studies.
- Educators and Students: Leverage this resource as an effective tool for learning in finance-related academic programs.
Contents of the Template
- Operating and Balance Sheet Data: Historical data and forecasts for Beijing Enterprises Water Group Limited (0371HK), including revenue, EBITDA, EBIT, and capital expenditures, pre-filled for your convenience.
- WACC Calculation: A dedicated worksheet for computing the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value assessments alongside comprehensive calculations.
- Financial Statements: Preloaded annual and quarterly financial statements of Beijing Enterprises Water Group Limited (0371HK) to facilitate thorough analysis.
- Key Ratios: A collection of key profitability, leverage, and efficiency ratios specific to Beijing Enterprises Water Group Limited (0371HK).
- Dashboard and Charts: A visual overview of valuation results and assumptions, designed for easy analysis and interpretation of outcomes.
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