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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 | 121,027.3 | 116,688.7 | 147,979.2 | 183,649.8 | 189,428.2 | 213,335.0 | 240,259.0 | 270,580.9 | 304,729.7 | 343,188.1 |
| Revenue Growth, % | 0 | -3.58 | 26.82 | 24.11 | 3.15 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
| EBITDA | 15,234.0 | 16,852.2 | 17,070.0 | 18,347.5 | 19,807.5 | 25,178.5 | 28,356.1 | 31,934.8 | 35,965.2 | 40,504.2 |
| EBITDA, % | 12.59 | 14.44 | 11.54 | 9.99 | 10.46 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 |
| Depreciation | 6,782.3 | 7,437.0 | 4,937.7 | 5,219.7 | 5,331.9 | 8,947.7 | 10,077.0 | 11,348.7 | 12,781.0 | 14,394.0 |
| Depreciation, % | 5.6 | 6.37 | 3.34 | 2.84 | 2.81 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| EBIT | 8,451.7 | 9,415.1 | 12,132.3 | 13,127.8 | 14,475.7 | 16,230.8 | 18,279.2 | 20,586.1 | 23,184.2 | 26,110.2 |
| EBIT, % | 6.98 | 8.07 | 8.2 | 7.15 | 7.64 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| Total Cash | 19,909.0 | 17,380.9 | 30,433.9 | 42,168.8 | 48,691.6 | 42,913.4 | 48,329.3 | 54,428.7 | 61,297.9 | 69,034.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,982.1 | 4,363.1 | 3,091.0 | 4,160.2 | 3,404.0 | 5,271.1 | 5,936.4 | 6,685.6 | 7,529.3 | 8,479.6 |
| Account Receivables, % | 2.46 | 3.74 | 2.09 | 2.27 | 1.8 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
| Inventories | 1,493.2 | 988.0 | 1,313.7 | 1,154.6 | 1,233.6 | 1,812.6 | 2,041.3 | 2,298.9 | 2,589.1 | 2,915.8 |
| Inventories, % | 1.23 | 0.84667 | 0.88779 | 0.62869 | 0.65124 | 0.84963 | 0.84963 | 0.84963 | 0.84963 | 0.84963 |
| Accounts Payable | 2,364.7 | 3,583.4 | 3,423.2 | 3,323.9 | 2,979.9 | 4,574.4 | 5,151.7 | 5,801.9 | 6,534.1 | 7,358.7 |
| Accounts Payable, % | 1.95 | 3.07 | 2.31 | 1.81 | 1.57 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
| Capital Expenditure | -10,608.2 | -7,265.1 | -8,399.4 | -6,108.3 | -5,531.6 | -11,483.1 | -12,932.4 | -14,564.5 | -16,402.6 | -18,472.7 |
| 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 | 5,928.3 | 7,041.3 | 9,037.3 | 9,452.9 | 6,531.5 | 10,924.8 | 12,303.6 | 13,856.4 | 15,605.1 | 17,574.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8.1 | 7,556.1 | 6,361.8 | 7,554.9 | 6,665.0 | 7,537.7 | 9,131.5 | 10,283.9 | 11,581.8 | 13,043.5 |
| WACC, % | 6.03 | 6.08 | 6.08 | 6.05 | 5.74 | 6 | 6 | 6 | 6 | 6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 42,798.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 13,304 | |||||||||
| Terminal Value | 332,919 | |||||||||
| Present Terminal Value | 248,820 | |||||||||
| Enterprise Value | 291,618 | |||||||||
| Net Debt | -2,297 | |||||||||
| Equity Value | 293,916 | |||||||||
| Diluted Shares Outstanding, MM | 8,659 | |||||||||
| Equity Value Per Share | 33.94 |
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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