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Ck Hutchison Holdings Limited (0001.HK) Valoración de DCF |
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CK Hutchison Holdings Limited (0001.HK) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF CK Hutchison Holdings Limited (0001HK)! Utilice datos financieros reales de CK Hutchison, ajuste las proyecciones y gastos de crecimiento e inmediatamente observe cómo estos cambios afectan el valor intrínseco de CK Hutchison Holdings Limited (0001HK).
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 | 266,396.0 | 280,847.0 | 262,497.0 | 275,575.0 | 281,351.0 | 285,549.4 | 289,810.5 | 294,135.2 | 298,524.4 | 302,979.1 |
| Revenue Growth, % | 0 | 5.42 | -6.53 | 4.98 | 2.1 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| EBITDA | 76,809.0 | 77,936.0 | 65,425.0 | 85,144.0 | 48,577.0 | 74,054.1 | 75,159.2 | 76,280.8 | 77,419.0 | 78,574.3 |
| EBITDA, % | 28.83 | 27.75 | 24.92 | 30.9 | 17.27 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 |
| Depreciation | 41,658.0 | 45,256.0 | 39,788.0 | 40,083.0 | 21,926.0 | 39,547.2 | 40,137.4 | 40,736.3 | 41,344.2 | 41,961.1 |
| Depreciation, % | 15.64 | 16.11 | 15.16 | 14.55 | 7.79 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
| EBIT | 35,151.0 | 32,680.0 | 25,637.0 | 45,061.0 | 26,651.0 | 34,506.9 | 35,021.8 | 35,544.5 | 36,074.9 | 36,613.2 |
| EBIT, % | 13.2 | 11.64 | 9.77 | 16.35 | 9.47 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 |
| Total Cash | 155,951.0 | 153,133.0 | 138,085.0 | 127,323.0 | 121,310.0 | 145,624.8 | 147,797.9 | 150,003.4 | 152,241.8 | 154,513.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 22,552.0 | 36,766.0 | 32,725.0 | 20,051.0 | 19,246.0 | 27,492.8 | 27,903.0 | 28,319.4 | 28,742.0 | 29,170.9 |
| Account Receivables, % | 8.47 | 13.09 | 12.47 | 7.28 | 6.84 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| Inventories | 24,565.0 | 23,625.0 | 23,283.0 | 24,473.0 | 24,923.0 | 25,266.6 | 25,643.7 | 26,026.3 | 26,414.7 | 26,808.9 |
| Inventories, % | 9.22 | 8.41 | 8.87 | 8.88 | 8.86 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 |
| Accounts Payable | 25,042.0 | 23,382.0 | 21,356.0 | 23,017.0 | 21,861.0 | 23,977.0 | 24,334.7 | 24,697.9 | 25,066.4 | 25,440.5 |
| Accounts Payable, % | 9.4 | 8.33 | 8.14 | 8.35 | 7.77 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
| Capital Expenditure | -29,574.0 | -39,643.0 | -25,852.0 | -25,301.0 | -20,365.0 | -29,403.0 | -29,841.8 | -30,287.1 | -30,739.0 | -31,197.7 |
| Capital Expenditure, % | -11.1 | -14.12 | -9.85 | -9.18 | -7.24 | -10.3 | -10.3 | -10.3 | -10.3 | -10.3 |
| Tax Rate, % | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 |
| EBITAT | 18,533.2 | 35,770.6 | 28,767.0 | 31,884.1 | 15,940.2 | 26,452.5 | 26,847.3 | 27,247.9 | 27,654.5 | 28,067.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 8,542.2 | 26,449.6 | 45,060.0 | 59,811.1 | 16,700.2 | 30,122.3 | 36,713.3 | 37,261.2 | 37,817.2 | 38,381.5 |
| WACC, % | 3.98 | 5.32 | 5.32 | 4.49 | 4.18 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 156,899.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 39,149 | |||||||||
| Terminal Value | 1,473,794 | |||||||||
| Present Terminal Value | 1,173,840 | |||||||||
| Enterprise Value | 1,330,739 | |||||||||
| Net Debt | 203,428 | |||||||||
| Equity Value | 1,127,311 | |||||||||
| Diluted Shares Outstanding, MM | 3,830 | |||||||||
| Equity Value Per Share | 294.33 |
What You Will Gain
- Authentic CK Hutchison Data: Preloaded financial metrics – from revenue to EBIT – sourced from actual and forecasted figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on CK Hutchison's fair value.
- Flexible Excel Template: Designed for swift modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Life CK Hutchison Data: Pre-loaded with CK Hutchison Holdings Limited's historical financial performance and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value in response to your customized parameters.
- Scenario Testing: Generate various forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized layout suitable for both professionals and novices.
How It Works
- Step 1: Download the prebuilt Excel template featuring CK Hutchison Holdings Limited’s data.
- Step 2: Review the pre-filled sheets to gain insights into the key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the recalculated outcomes, including the intrinsic value of CK Hutchison Holdings Limited.
- Step 5: Make educated investment choices or create reports based on the generated outputs.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Financial Data: CK Hutchison Holdings Limited's historical and projected financials are preloaded for precision.
- Versatile Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process seamless.
Who Should Use This Product?
- Investors: Accurately assess the fair value of CK Hutchison Holdings Limited (0001HK) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template for valuation reports tailored to client needs.
- Entrepreneurs: Discover insights into the financial modeling techniques employed by major corporations.
- Educators: Leverage this resource as a teaching aid to illustrate various valuation methodologies.
Contents of the Template
- Historical Data: Features CK Hutchison Holdings Limited's past financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of CK Hutchison Holdings Limited.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive analysis of CK Hutchison Holdings Limited's financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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