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China Taiping Insurance Holdings Company Limited (0966.HK) DCF -Bewertung |
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 Taiping Insurance Holdings Company Limited (0966.HK) Bundle
Vereinfachen Sie China Taiping Insurance Holdings Company Limited (0966HK) Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit Real China Taiping Insurance Holdings Company Limited (0966HK) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und die beizulegende Zeitwert China Taiping Insurance Holdings Company (0966HK) in 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 | 277,068.8 | 318,979.0 | 301,018.3 | 112,355.6 | 121,002.5 | 107,243.6 | 95,049.1 | 84,241.3 | 74,662.4 | 66,172.7 |
| Revenue Growth, % | 0 | 15.13 | -5.63 | -62.67 | 7.7 | -11.37 | -11.37 | -11.37 | -11.37 | -11.37 |
| EBITDA | 20,586.1 | 16,448.5 | 13,312.6 | 19,845.2 | .0 | 7,436.7 | 6,591.1 | 5,841.6 | 5,177.4 | 4,588.7 |
| EBITDA, % | 7.43 | 5.16 | 4.42 | 17.66 | 0 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| Depreciation | 3,082.9 | 3,456.4 | 3,416.5 | 3,328.7 | .0 | 1,350.0 | 1,196.5 | 1,060.4 | 939.8 | 833.0 |
| Depreciation, % | 1.11 | 1.08 | 1.13 | 2.96 | 0 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| EBIT | 17,503.2 | 12,992.0 | 9,896.1 | 16,516.6 | .0 | 6,086.7 | 5,394.6 | 4,781.2 | 4,237.5 | 3,755.7 |
| EBIT, % | 6.32 | 4.07 | 3.29 | 14.7 | 0 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| Total Cash | 266,359.4 | 293,803.5 | 308,457.2 | 42,554.4 | 44,388.6 | 77,816.1 | 68,967.8 | 61,125.6 | 54,175.2 | 48,015.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 319.1 | 244.5 | 171.6 | .0 | .0 | 53.4 | 47.3 | 41.9 | 37.2 | 32.9 |
| Inventories, % | 0.11515 | 0.0766433 | 0.05700882 | 0 | 0 | 0.04976124 | 0.04976124 | 0.04976124 | 0.04976124 | 0.04976124 |
| Accounts Payable | 12,974.5 | 13,334.1 | 13,067.3 | .0 | .0 | 2,832.1 | 2,510.1 | 2,224.7 | 1,971.7 | 1,747.5 |
| Accounts Payable, % | 4.68 | 4.18 | 4.34 | 0 | 0 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
| Capital Expenditure | -3,872.0 | -4,155.6 | -6,296.2 | -6,923.0 | -9,711.6 | -4,070.9 | -3,608.0 | -3,197.7 | -2,834.1 | -2,511.9 |
| Capital Expenditure, % | -1.4 | -1.3 | -2.09 | -6.16 | -8.03 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 |
| Tax Rate, % | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 |
| EBITAT | 13,798.1 | 13,037.9 | 28,381.1 | 7,613.6 | .0 | 4,419.4 | 3,916.8 | 3,471.5 | 3,076.7 | 2,726.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 25,664.4 | 12,772.9 | 25,307.5 | -8,876.5 | -9,711.6 | 4,477.2 | 1,189.4 | 1,054.1 | 934.3 | 828.0 |
| WACC, % | 6.31 | 6.66 | 6.66 | 5.78 | 5.65 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,496.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 845 | |||||||||
| Terminal Value | 20,056 | |||||||||
| Present Terminal Value | 14,838 | |||||||||
| Enterprise Value | 22,335 | |||||||||
| Net Debt | -20,982 | |||||||||
| Equity Value | 43,317 | |||||||||
| Diluted Shares Outstanding, MM | 3,594 | |||||||||
| Equity Value Per Share | 12.05 |
What You Will Receive
- Accurate 0966HK Financial Data: Access to both historical and projected metrics for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Testing: Evaluate various scenarios to assess the future performance of China Taiping Insurance.
- User-Friendly and Elegant Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Gain access to reliable pre-loaded historical information and forward-looking projections for China Taiping Insurance Holdings Company Limited (0966HK).
- Customizable Assumptions: Modify highlighted input fields for parameters such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: View easy-to-understand charts and summaries that clearly present your valuation findings.
- Tailored for All Skill Levels: A straightforward and intuitive design suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template containing data for China Taiping Insurance Holdings Company Limited (0966HK).
- Step 2: Examine the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Update your forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly access recalculated results, including the intrinsic value of China Taiping Insurance Holdings Company Limited (0966HK).
- Step 5: Utilize the outputs to make informed investment decisions or to create detailed reports.
Why Opt for This Calculator?
- All-Inclusive Tool: Merges DCF, WACC, and comprehensive financial ratio analyses into a single platform.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Insights: Automatically computes the intrinsic value and Net Present Value for China Taiping Insurance Holdings Company Limited (0966HK).
- Pre-Loaded Information: Access historical and projected data for accurate baseline assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Should Utilize This Product?
- Investors: Effectively assess the fair value of China Taiping Insurance Holdings Company Limited (0966HK) before making investment choices.
- CFOs: Utilize a high-quality DCF model for precise financial reporting and analysis.
- Consultants: Easily modify the template for tailored valuation reports for clients.
- Entrepreneurs: Acquire insights into financial modeling techniques employed by leading corporations.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains China Taiping Insurance's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using custom parameters.
- Key Financial Ratios: Evaluate China Taiping Insurance's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Intuitive Dashboard: Visualizations and tables that summarize essential valuation outcomes.
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