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Canvest Environmental Protection Group Group Company Limited (1381.HK) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Canvest Environmental Protection Group Company Limited (1381.HK) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem DCF -Taschenrechner (1381HK)! Verwenden Sie reale Finanzdaten von Canvest Environmental Protection Group Group Company Limited, stellen Sie Wachstumsprognosen und -kosten an und beobachten Sie sofort, wie sich diese Veränderungen auf den inneren Wert von (1381HK) auswirken.
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 | 4,987.9 | 6,794.6 | 8,246.6 | 4,980.2 | 4,198.3 | 4,222.3 | 4,246.4 | 4,270.6 | 4,295.0 | 4,319.5 |
| Revenue Growth, % | 0 | 36.22 | 21.37 | -39.61 | -15.7 | 0.57082 | 0.57082 | 0.57082 | 0.57082 | 0.57082 |
| EBITDA | 1,943.4 | 2,519.9 | 2,896.3 | 2,657.3 | 2,468.8 | 1,886.0 | 1,896.7 | 1,907.5 | 1,918.4 | 1,929.4 |
| EBITDA, % | 38.96 | 37.09 | 35.12 | 53.36 | 58.81 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 |
| Depreciation | 453.3 | 645.6 | 825.1 | 841.1 | 821.2 | 549.3 | 552.4 | 555.5 | 558.7 | 561.9 |
| Depreciation, % | 9.09 | 9.5 | 10.01 | 16.89 | 19.56 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 |
| EBIT | 1,490.1 | 1,874.4 | 2,071.2 | 1,816.2 | 1,647.6 | 1,336.7 | 1,344.3 | 1,352.0 | 1,359.7 | 1,367.5 |
| EBIT, % | 29.87 | 27.59 | 25.12 | 36.47 | 39.25 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 |
| Total Cash | 1,815.9 | 1,750.8 | 1,957.0 | 1,926.9 | 1,829.2 | 1,420.1 | 1,428.2 | 1,436.3 | 1,444.5 | 1,452.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,483.9 | 2,213.5 | 2,436.1 | 2,105.7 | 2,866.6 | 1,709.4 | 1,719.2 | 1,729.0 | 1,738.9 | 1,748.8 |
| Account Receivables, % | 29.75 | 32.58 | 29.54 | 42.28 | 68.28 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 |
| Inventories | 15.4 | 22.3 | 30.6 | 31.6 | 30.1 | 19.9 | 20.0 | 20.1 | 20.3 | 20.4 |
| Inventories, % | 0.3078 | 0.32851 | 0.37068 | 0.63502 | 0.71581 | 0.47157 | 0.47157 | 0.47157 | 0.47157 | 0.47157 |
| Accounts Payable | 185.8 | 261.3 | 324.8 | 391.1 | 519.1 | 267.9 | 269.5 | 271.0 | 272.5 | 274.1 |
| Accounts Payable, % | 3.73 | 3.85 | 3.94 | 7.85 | 12.36 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| Capital Expenditure | -69.8 | -367.3 | -246.4 | -579.4 | -403.0 | -262.0 | -263.5 | -265.0 | -266.5 | -268.0 |
| Capital Expenditure, % | -1.4 | -5.41 | -2.99 | -11.64 | -9.6 | -6.21 | -6.21 | -6.21 | -6.21 | -6.21 |
| Tax Rate, % | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
| EBITAT | 1,379.0 | 1,707.8 | 1,894.8 | 1,594.8 | 1,290.7 | 1,179.7 | 1,186.5 | 1,193.2 | 1,200.0 | 1,206.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 449.0 | 1,325.0 | 2,306.0 | 2,252.2 | 1,077.6 | 2,383.1 | 1,467.0 | 1,475.4 | 1,483.8 | 1,492.3 |
| WACC, % | 4.88 | 4.84 | 4.85 | 4.75 | 4.5 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,308.4 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 1,507 | |||||||||
| Terminal Value | 40,028 | |||||||||
| Present Terminal Value | 31,716 | |||||||||
| Enterprise Value | 39,024 | |||||||||
| Net Debt | 11,478 | |||||||||
| Equity Value | 27,546 | |||||||||
| Diluted Shares Outstanding, MM | 2,429 | |||||||||
| Equity Value Per Share | 11.34 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Industry-Specific Data: Canvest Environmental Protection's financial data pre-populated to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Personalized and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Comprehensive (1381HK) Financial Data: Pre-filled historical and projected financial information for Canvest Environmental Protection Group Company Limited.
- ✏️ Fully Customizable Inputs: Modify essential parameters (highlighted in yellow) such as WACC, growth %, and tax rates according to your needs.
- 📊 Professional DCF Valuation: Integrated formulas accurately assess Canvest's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Quickly visualize Canvest’s valuation as soon as you make adjustments.
- Scenario Analysis: Evaluate and compare different financial scenarios side-by-side for informed decision-making.
How It Works
- Step 1: Download the Excel file for Canvest Environmental Protection Group Company Limited (1381HK).
- Step 2: Examine the pre-filled financial data and forecasts for Canvest.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Choose Canvest Environmental Protection Group Co. Ltd. (1381HK) Calculator?
- Accuracy: Utilizes authentic financial data from Canvest for precise calculations.
- Flexibility: Empowering users to easily test and adjust input parameters.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
- User-Friendly: Simple to navigate, designed for users of all skill levels in financial modeling.
Who Should Use This Product?
- Investors: Evaluate the valuation of Canvest Environmental Protection Group Company Limited (1381HK) before making buy or sell decisions.
- CFOs and Financial Analysts: Enhance valuation processes and validate forecasts related to (1381HK).
- Startup Founders: Understand how leading public companies like Canvest are valued.
- Consultants: Create comprehensive valuation reports for clients involving (1381HK).
- Students and Educators: Utilize real-world data from (1381HK) to practice and teach valuation methods.
What the Template Contains
- Historical Data: Comprehensive financial records and baseline forecasts for Canvest Environmental Protection Group Company Limited (1381HK).
- DCF and Levered DCF Models: In-depth templates designed to calculate the intrinsic value of Canvest Environmental Protection Group Company Limited (1381HK).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize critical drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A detailed analysis of Canvest Environmental Protection Group Company Limited (1381HK) financials.
- Interactive Dashboard: Dynamic visualization of valuation results and projections.
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