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Ping eine Versicherungsgesellschaft von China, Ltd. (82318.HK) DCF -Bewertung
CN | Financial Services | Insurance - Diversified | 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
Ping An Insurance (Group) Company of China, Ltd. (82318.HK) Bundle
Bewerten Sie Ping An Insurance (Group) Company of China, Ltd.s finanzielle Aussichten wie ein Experte! Dieser DCF-Taschenrechner (82318HK) bietet vorgefüllte Finanzdaten und die Freiheit, das Umsatzwachstum, WACC, Margen und andere wichtige Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 1,056,117.0 | 1,094,865.0 | 1,057,550.0 | 985,744.0 | 906,876.0 | 873,933.8 | 842,188.2 | 811,595.8 | 782,114.6 | 753,704.3 |
| Revenue Growth, % | 0 | 3.67 | -3.41 | -6.79 | -8 | -3.63 | -3.63 | -3.63 | -3.63 | -3.63 |
| EBITDA | 269,555.0 | 282,618.0 | 214,396.0 | 123,397.0 | 166,213.0 | 179,078.5 | 172,573.5 | 166,304.7 | 160,263.7 | 154,442.2 |
| EBITDA, % | 25.52 | 25.81 | 20.27 | 12.52 | 18.33 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
| Depreciation | 16,193.0 | 16,860.0 | 15,602.0 | 16,231.0 | 16,034.0 | 13,918.4 | 13,412.8 | 12,925.6 | 12,456.1 | 12,003.6 |
| Depreciation, % | 1.53 | 1.54 | 1.48 | 1.65 | 1.77 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| EBIT | 253,362.0 | 265,758.0 | 198,794.0 | 107,166.0 | 150,179.0 | 165,160.0 | 159,160.6 | 153,379.1 | 147,807.6 | 142,438.5 |
| EBIT, % | 23.99 | 24.27 | 18.8 | 10.87 | 16.56 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 |
| Total Cash | 529,478.0 | 597,297.0 | 630,510.0 | 746,516.0 | 797,919.0 | 573,344.9 | 552,518.2 | 532,448.0 | 513,106.8 | 494,468.3 |
| 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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 77,565.0 | 86,233.0 | 103,944.0 | 10,349.0 | 258,766.0 | 95,491.1 | 92,022.3 | 88,679.6 | 85,458.4 | 82,354.1 |
| Accounts Payable, % | 7.34 | 7.88 | 9.83 | 1.05 | 28.53 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| Capital Expenditure | -12,210.0 | -9,995.0 | -12,186.0 | -8,871.0 | -7,810.0 | -8,708.6 | -8,392.3 | -8,087.4 | -7,793.7 | -7,510.6 |
| Capital Expenditure, % | -1.16 | -0.9129 | -1.15 | -0.89993 | -0.8612 | -0.99649 | -0.99649 | -0.99649 | -0.99649 | -0.99649 |
| Tax Rate, % | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 |
| EBITAT | 204,905.6 | 202,539.9 | 144,727.4 | 84,843.6 | 107,104.6 | 125,646.4 | 121,082.3 | 116,684.0 | 112,445.4 | 108,360.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 286,453.6 | 218,072.9 | 165,854.4 | -1,391.4 | 363,745.6 | -32,418.8 | 122,634.1 | 118,179.5 | 113,886.6 | 109,749.7 |
| WACC, % | 23.1 | 21.95 | 21.11 | 22.68 | 20.75 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 213,422.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 111,945 | |||||||||
| Terminal Value | 562,050 | |||||||||
| Present Terminal Value | 208,665 | |||||||||
| Enterprise Value | 422,088 | |||||||||
| Net Debt | 690,190 | |||||||||
| Equity Value | -268,102 | |||||||||
| Diluted Shares Outstanding, MM | 18,074 | |||||||||
| Equity Value Per Share | -14.83 |
What You'll Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Authentic Financial Data: Pre-filled financial information for Ping An Insurance (Group) Company of China, Ltd. (82318HK) to accelerate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: A refined Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life 82318HK Financials: Pre-filled historical and projected data for Ping An Insurance (Group) Company of China, Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Ping An's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Ping An's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Ping An Insurance's preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model provides real-time calculations of intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to back your decision-making process.
Reasons to Use This Calculator for Ping An Insurance (Group) Company of China, Ltd. (82318HK)
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses bundled together.
- Flexible Input Options: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Ping An Insurance.
- Preloaded Information: Access to historical and projected data for reliable baseline calculations.
- Quality for Professionals: Perfect for financial analysts, investors, and business consultants working with Ping An Insurance.
Who Can Benefit from This Product?
- Investors: Make informed choices with a top-tier valuation tool tailored for assessing (82318HK).
- Financial Analysts: Enhance efficiency with a customizable DCF model specifically designed for (82318HK).
- Consultants: Seamlessly modify the template for client reports or presentations related to (82318HK).
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical examples focused on (82318HK).
- Educators and Students: Utilize it as a hands-on resource in finance courses centered around (82318HK).
What the Template Contains
- Historical Data: Includes Ping An's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating Ping An’s intrinsic value.
- WACC Sheet: Pre-defined calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Ping An’s financial data.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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