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China Communications Construction Company Limited (1800.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 Communications Construction Company Limited (1800.HK) Bundle
Unabhängig davon, ob Sie ein Investor oder Analyst sind, ist dieser (1800 HK) DCF-Taschenrechner Ihre Anlaufstelle für eine genaue Bewertung. Mit realen Daten der China Communications Construction Company Limited belegt, können Sie Prognosen anpassen und die Auswirkungen sofort beobachten.
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 | 686,111.5 | 749,578.0 | 787,443.5 | 826,113.5 | 839,885.2 | 883,726.4 | 929,856.1 | 978,393.7 | 1,029,465.0 | 1,083,202.1 |
| Revenue Growth, % | 0 | 9.25 | 5.05 | 4.91 | 1.67 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| EBITDA | 60,413.3 | 63,981.4 | 73,125.6 | 79,151.6 | 55,039.9 | 75,579.4 | 79,524.6 | 83,675.7 | 88,043.5 | 92,639.2 |
| EBITDA, % | 8.81 | 8.54 | 9.29 | 9.58 | 6.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| Depreciation | 13,492.9 | 12,406.2 | 14,709.7 | 14,270.3 | 12,716.7 | 15,432.0 | 16,237.5 | 17,085.1 | 17,977.0 | 18,915.3 |
| Depreciation, % | 1.97 | 1.66 | 1.87 | 1.73 | 1.51 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| EBIT | 46,920.3 | 51,575.2 | 58,415.9 | 64,881.4 | 42,323.2 | 60,147.4 | 63,287.0 | 66,590.5 | 70,066.5 | 73,723.9 |
| EBIT, % | 6.84 | 6.88 | 7.42 | 7.85 | 5.04 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| Total Cash | 140,831.0 | 116,432.6 | 124,767.8 | 125,343.8 | 149,986.9 | 150,117.7 | 157,953.7 | 166,198.7 | 174,874.1 | 184,002.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 305,469.1 | 253,708.7 | 286,086.6 | .0 | 593,474.4 | 327,617.0 | 344,718.3 | 362,712.2 | 381,645.5 | 401,567.0 |
| Account Receivables, % | 44.52 | 33.85 | 36.33 | 0 | 70.66 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Inventories | 79,673.6 | 79,877.4 | 85,561.3 | 96,229.4 | 111,658.5 | 102,648.9 | 108,007.1 | 113,644.9 | 119,577.1 | 125,818.9 |
| Inventories, % | 11.61 | 10.66 | 10.87 | 11.65 | 13.29 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
| Accounts Payable | 310,019.8 | 238,455.1 | 398,253.0 | 443,220.7 | 465,484.9 | 418,260.9 | 440,093.7 | 463,066.2 | 487,237.8 | 512,671.2 |
| Accounts Payable, % | 45.19 | 31.81 | 50.58 | 53.65 | 55.42 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 |
| Capital Expenditure | -100,781.0 | -40,408.1 | -37,210.8 | -42,558.2 | -15,454.2 | -56,199.2 | -59,132.7 | -62,219.4 | -65,467.2 | -68,884.5 |
| Capital Expenditure, % | -14.69 | -5.39 | -4.73 | -5.15 | -1.84 | -6.36 | -6.36 | -6.36 | -6.36 | -6.36 |
| Tax Rate, % | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 |
| EBITAT | 30,373.8 | 32,287.9 | 38,153.3 | 42,750.7 | 27,166.2 | 38,822.7 | 40,849.2 | 42,981.5 | 45,225.1 | 47,585.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -132,037.2 | -15,722.1 | 137,388.3 | 334,849.0 | -562,210.7 | 225,698.6 | -2,672.6 | -2,812.1 | -2,958.9 | -3,113.4 |
| WACC, % | 2.83 | 2.76 | 2.85 | 2.87 | 2.81 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 209,033.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,176 | |||||||||
| Terminal Value | -386,363 | |||||||||
| Present Terminal Value | -336,176 | |||||||||
| Enterprise Value | -127,143 | |||||||||
| Net Debt | 524,135 | |||||||||
| Equity Value | -651,278 | |||||||||
| Diluted Shares Outstanding, MM | 16,166 | |||||||||
| Equity Value Per Share | -40.29 |
What You Will Receive
- Authentic CCCC Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automated recalculations to assess the effects of changes on CCCC's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analyses, and in-depth projections.
- Efficient and Precise: Bypass the tedious process of building models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life CCCC Financials: Pre-filled historical and projected data for China Communications Construction Company Limited (1800HK).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of CCCC using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize CCCC’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare the results of different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review China Communications Construction Company Limited’s pre-filled financial data and forecasts.
- 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: Analyze the results and leverage them for informed investment decisions.
Why Choose This Calculator for China Communications Construction Company Limited (1800HK)?
- Save Time: Skip the hassle of building a DCF model from scratch – it's ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Preferred by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Should Benefit from This Product?
- Investors: Accurately assess the fair value of China Communications Construction Company Limited (1800HK) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for enhanced financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by leading firms.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies.
Contents of the Template
- Comprehensive DCF Model: Fully editable template featuring detailed valuation calculations.
- Real-World Data: Preloaded historical and projected financials for China Communications Construction Company Limited (1800HK) to enhance analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for more profound insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Intuitive charts and tables to present clear, actionable results.
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