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Kunlun Energy Company Limited (0135.HK) Valoración de DCF |
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Kunlun Energy Company Limited (0135.HK) Bundle
¡Ahorre tiempo y mejore la precisión con nuestra calculadora DCF (0135HK)! Utilizando datos reales de Kunlun Energy Company Limited y personalizable supuestos, esta herramienta le permite pronosticar, analizar y valor (0135HK) como un inversor experimentado.
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 | 121,656.2 | 117,295.1 | 148,748.1 | 184,604.2 | 190,412.5 | 214,443.5 | 241,507.5 | 271,987.0 | 306,313.1 | 344,971.5 |
| Revenue Growth, % | 0 | -3.58 | 26.82 | 24.11 | 3.15 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
| EBITDA | 15,313.2 | 16,939.7 | 17,158.7 | 18,442.8 | 19,910.5 | 25,309.3 | 28,503.5 | 32,100.8 | 36,152.1 | 40,714.6 |
| EBITDA, % | 12.59 | 14.44 | 11.54 | 9.99 | 10.46 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 |
| Depreciation | 6,817.5 | 7,475.7 | 4,963.4 | 5,246.8 | 5,359.6 | 8,994.2 | 10,129.3 | 11,407.7 | 12,847.4 | 14,468.8 |
| Depreciation, % | 5.6 | 6.37 | 3.34 | 2.84 | 2.81 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| EBIT | 8,495.6 | 9,464.0 | 12,195.4 | 13,196.0 | 14,550.9 | 16,315.1 | 18,374.2 | 20,693.1 | 23,304.7 | 26,245.8 |
| EBIT, % | 6.98 | 8.07 | 8.2 | 7.15 | 7.64 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| Total Cash | 20,012.5 | 17,471.2 | 30,592.0 | 42,388.0 | 48,944.6 | 43,136.4 | 48,580.4 | 54,711.5 | 61,616.4 | 69,392.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,997.6 | 4,385.8 | 3,107.1 | 4,181.8 | 3,421.7 | 5,298.5 | 5,967.2 | 6,720.3 | 7,568.5 | 8,523.6 |
| Account Receivables, % | 2.46 | 3.74 | 2.09 | 2.27 | 1.8 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
| Inventories | 1,500.9 | 993.1 | 1,320.6 | 1,160.6 | 1,240.0 | 1,822.0 | 2,051.9 | 2,310.9 | 2,602.5 | 2,931.0 |
| Inventories, % | 1.23 | 0.84667 | 0.88779 | 0.62869 | 0.65124 | 0.84963 | 0.84963 | 0.84963 | 0.84963 | 0.84963 |
| Accounts Payable | 2,377.0 | 3,602.0 | 3,441.0 | 3,341.1 | 2,995.4 | 4,598.1 | 5,178.5 | 5,832.0 | 6,568.0 | 7,396.9 |
| Accounts Payable, % | 1.95 | 3.07 | 2.31 | 1.81 | 1.57 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
| Capital Expenditure | -10,663.3 | -7,302.8 | -8,443.0 | -6,140.1 | -5,560.3 | -11,542.8 | -12,999.6 | -14,640.2 | -16,487.9 | -18,568.7 |
| Capital Expenditure, % | -8.77 | -6.23 | -5.68 | -3.33 | -2.92 | -5.38 | -5.38 | -5.38 | -5.38 | -5.38 |
| Tax Rate, % | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 |
| EBITAT | 5,959.1 | 7,077.9 | 9,084.2 | 9,502.0 | 6,565.4 | 10,981.6 | 12,367.5 | 13,928.4 | 15,686.2 | 17,665.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8.2 | 7,595.4 | 6,394.8 | 7,594.1 | 6,699.6 | 7,576.9 | 9,178.9 | 10,337.4 | 11,642.0 | 13,111.3 |
| WACC, % | 5.98 | 6.04 | 6.03 | 6 | 5.69 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 43,081.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 13,373 | |||||||||
| Terminal Value | 338,705 | |||||||||
| Present Terminal Value | 253,717 | |||||||||
| Enterprise Value | 296,798 | |||||||||
| Net Debt | -2,309 | |||||||||
| Equity Value | 299,108 | |||||||||
| Diluted Shares Outstanding, MM | 8,659 | |||||||||
| Equity Value Per Share | 34.54 |
Benefits of Choosing Us
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Kunlun Energy's financial figures pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A refined Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA margin, and capital expenditures specific to Kunlun Energy Company Limited (0135HK).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key metrics for informed decision-making.
- High Precision Valuation: Leverages Kunlun Energy’s actual financial data to provide accurate valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need to construct intricate models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based KUNLUN (0135HK) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates KUNLUN’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Kunlun Energy Company Limited (0135HK)?
- Reliable Data: Utilize authentic financials of Kunlun Energy for accurate valuation outcomes.
- Tailored Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-made calculations remove the hassle of starting from square one.
- Professional-Quality Tool: Crafted for investors, analysts, and financial consultants.
- Easy to Use: User-friendly design and detailed instructions simplify the process for everyone.
Who Can Benefit from This Product?
- Institutional Investors: Create thorough and reliable valuation models for analyzing investments in Kunlun Energy Company Limited (0135HK).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategies within the organization.
- Consultants and Financial Advisors: Equip clients with precise valuation insights specific to Kunlun Energy Company Limited (0135HK).
- Students and Instructors: Leverage real-world data to enhance skills in financial modeling and education.
- Energy Sector Enthusiasts: Gain insights into how companies like Kunlun Energy Company Limited (0135HK) are valued within the market.
Contents of the Template
- Detailed DCF Model: Customizable template with in-depth valuation metrics.
- Market Data: Kunlun Energy Company Limited's (0135HK) historical and forecasted financial information included for evaluation.
- Adjustable Variables: Modify WACC, growth assumptions, and tax rates to explore different scenarios.
- Financial Reports: Complete annual and quarterly financial statements for comprehensive analysis.
- Essential Ratios: Integrated analysis for measuring profitability, efficiency, and leverage.
- Interactive Dashboard: Graphs and tables showcasing clear and actionable insights.
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