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China Energy Engineering Corporation Limited (3996.HK) DCF -Bewertung
CN | Industrials | Engineering & Construction | 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
China Energy Engineering Corporation Limited (3996.HK) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner (3996HK)! Erforschen Sie authentische Finanzdaten von China Energy Engineering Corporation Limited, stellen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort die Auswirkungen dieser Änderungen auf den inneren Wert von (3996HK).
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 | 264,197.0 | 288,808.5 | 344,353.8 | 391,441.7 | 433,790.1 | 491,311.7 | 556,460.9 | 630,249.1 | 713,821.7 | 808,476.3 |
| Revenue Growth, % | 0 | 9.32 | 19.23 | 13.67 | 10.82 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 |
| EBITDA | 21,968.7 | 22,897.5 | 22,514.0 | 26,783.1 | 28,726.1 | 35,616.0 | 40,338.8 | 45,687.8 | 51,746.2 | 58,607.8 |
| EBITDA, % | 8.32 | 7.93 | 6.54 | 6.84 | 6.62 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Depreciation | 4,362.3 | 4,284.4 | 4,978.9 | 6,168.9 | 7,454.4 | 7,738.1 | 8,764.2 | 9,926.3 | 11,242.6 | 12,733.4 |
| Depreciation, % | 1.65 | 1.48 | 1.45 | 1.58 | 1.72 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| EBIT | 17,606.4 | 18,613.1 | 17,535.0 | 20,614.2 | 21,271.7 | 27,878.0 | 31,574.7 | 35,761.5 | 40,503.6 | 45,874.5 |
| EBIT, % | 6.66 | 6.44 | 5.09 | 5.27 | 4.9 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| Total Cash | 49,839.9 | 57,217.4 | 65,694.3 | 83,745.0 | 83,022.8 | 96,578.9 | 109,385.5 | 123,890.2 | 140,318.4 | 158,925.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 102,355.6 | 120,247.8 | 141,886.6 | 182,090.2 | 211,155.5 | 213,009.6 | 241,255.2 | 273,246.3 | 309,479.5 | 350,517.2 |
| Account Receivables, % | 38.74 | 41.64 | 41.2 | 46.52 | 48.68 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 |
| Inventories | 66,188.0 | 65,735.7 | 62,616.2 | 65,577.5 | 72,603.7 | 97,758.3 | 110,721.3 | 125,403.3 | 142,032.1 | 160,865.9 |
| Inventories, % | 25.05 | 22.76 | 18.18 | 16.75 | 16.74 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 |
| Accounts Payable | 111,527.3 | 118,388.1 | 2,771.9 | 13,524.3 | 69,645.7 | 101,721.9 | 115,210.5 | 130,487.7 | 147,790.7 | 167,388.1 |
| Accounts Payable, % | 42.21 | 40.99 | 0.80495 | 3.46 | 16.06 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 |
| Capital Expenditure | -15,344.1 | -15,981.9 | -15,003.0 | -21,348.8 | -33,257.8 | -28,318.3 | -32,073.4 | -36,326.4 | -41,143.4 | -46,599.1 |
| Capital Expenditure, % | -5.81 | -5.53 | -4.36 | -5.45 | -7.67 | -5.76 | -5.76 | -5.76 | -5.76 | -5.76 |
| Tax Rate, % | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 |
| EBITAT | 12,701.3 | 12,684.3 | 12,895.7 | 11,794.4 | 12,125.0 | 18,290.5 | 20,715.8 | 23,462.8 | 26,574.0 | 30,097.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -55,296.7 | -9,592.3 | -131,263.9 | -35,797.9 | 6,351.6 | 2,777.6 | -30,313.4 | -34,333.1 | -38,885.7 | -44,042.1 |
| WACC, % | 3.65 | 3.5 | 3.71 | 3.09 | 3.08 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -127,970.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -44,262 | |||||||||
| Terminal Value | -1,522,590 | |||||||||
| Present Terminal Value | -1,287,753 | |||||||||
| Enterprise Value | -1,415,724 | |||||||||
| Net Debt | 178,309 | |||||||||
| Equity Value | -1,594,033 | |||||||||
| Diluted Shares Outstanding, MM | 44,367 | |||||||||
| Equity Value Per Share | -35.93 |
Benefits You Will Receive
- Authentic 3996HK Financial Data: Pre-populated with China Energy Engineering Corporation’s historical and projected figures for accurate assessment.
- Completely Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of 3996HK update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF analysis.
- Intuitive Design: Clear layout and straightforward instructions suitable for users of all experience levels.
Key Features
- 🔍 Real-Life 3996HK Financials: Pre-filled historical and projected data for China Energy Engineering Corporation Limited.
- ✏️ 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 3996HK using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of 3996HK immediately after adjustments.
- Scenario Analysis: Assess and compare results for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring China Energy Engineering Corporation Limited’s data.
- Step 2: Review the pre-filled tabs and familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalibrated results, including the intrinsic value of China Energy Engineering Corporation Limited (3996HK).
- Step 5: Make informed investment choices or create reports based on the generated outputs.
Why Opt for This Calculator?
- Precision: Leverages authentic China Energy Engineering financials for reliable data.
- Versatility: Built to allow users to experiment and adjust inputs with ease.
- Efficiency: Eliminate the complexity of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive: Simple enough for anyone, even those new to financial modeling.
Who Should Utilize This Offering?
- Individual Investors: Gain insights for making informed decisions about buying or selling shares of China Energy Engineering Corporation Limited (3996HK).
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for the energy sector.
- Consultants: Provide clients with timely and accurate valuation analyses related to China Energy Engineering Corporation Limited (3996HK).
- Business Owners: Learn from the valuation strategies of major energy firms like China Energy Engineering Corporation Limited (3996HK) to inform your own business tactics.
- Finance Students: Explore valuation principles using real-time data and case studies from China Energy Engineering Corporation Limited (3996HK).
What the Template Includes
- Comprehensive DCF Model: Editable template featuring extensive valuation calculations.
- Real-World Data: China Energy Engineering Corporation Limited’s (3996HK) historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed to present clear, actionable results.
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