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United Energy Group Limited (0467.HK) Valoración de DCF |
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United Energy Group Limited (0467.HK) Bundle
¡Simplifique la valoración de United Energy Group Limited (0467HK) con esta calculadora DCF personalizable! Con Real United Energy Group Limited (0467HK) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de United Energy Group Limited (0467HK) en minutos.
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 | 6,204.2 | 7,436.9 | 10,753.7 | 13,591.1 | 17,522.9 | 22,770.3 | 29,588.9 | 38,449.5 | 49,963.4 | 64,925.3 |
| Revenue Growth, % | 0 | 19.87 | 44.6 | 26.38 | 28.93 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 |
| EBITDA | 4,143.5 | 5,730.9 | 7,747.8 | 3,001.8 | 7,105.9 | 12,684.5 | 16,482.9 | 21,418.8 | 27,832.8 | 36,167.5 |
| EBITDA, % | 66.79 | 77.06 | 72.05 | 22.09 | 40.55 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 |
| Depreciation | 2,845.7 | 2,983.4 | 4,172.4 | 4,732.4 | 5,083.5 | 8,589.6 | 11,161.8 | 14,504.2 | 18,847.6 | 24,491.6 |
| Depreciation, % | 45.87 | 40.12 | 38.8 | 34.82 | 29.01 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 |
| EBIT | 1,297.7 | 2,747.6 | 3,575.4 | -1,730.6 | 2,022.4 | 4,094.9 | 5,321.1 | 6,914.6 | 8,985.2 | 11,675.8 |
| EBIT, % | 20.92 | 36.94 | 33.25 | -12.73 | 11.54 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 |
| Total Cash | 2,771.8 | 3,094.5 | 3,171.5 | 3,330.0 | 3,319.1 | 7,251.0 | 9,422.3 | 12,243.9 | 15,910.4 | 20,674.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,660.0 | 4,196.8 | 6,349.4 | .0 | 6,022.2 | 9,510.4 | 12,358.4 | 16,059.2 | 20,868.2 | 27,117.3 |
| Account Receivables, % | 58.99 | 56.43 | 59.04 | 0 | 34.37 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 |
| Inventories | 331.4 | 287.2 | 389.3 | 252.6 | 257.9 | 735.7 | 956.0 | 1,242.3 | 1,614.3 | 2,097.6 |
| Inventories, % | 5.34 | 3.86 | 3.62 | 1.86 | 1.47 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| Accounts Payable | 475.1 | 281.3 | 606.6 | 1,118.0 | 8,794.4 | 3,438.1 | 4,467.7 | 5,805.5 | 7,544.0 | 9,803.1 |
| Accounts Payable, % | 7.66 | 3.78 | 5.64 | 8.23 | 50.19 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 |
| Capital Expenditure | -1,893.2 | -2,735.5 | -5,726.1 | -6,678.0 | .0 | -7,727.3 | -10,041.2 | -13,048.2 | -16,955.5 | -22,032.9 |
| Capital Expenditure, % | -30.51 | -36.78 | -53.25 | -49.14 | 0 | -33.94 | -33.94 | -33.94 | -33.94 | -33.94 |
| Tax Rate, % | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 |
| EBITAT | 1,092.3 | 2,259.4 | 3,078.4 | -1,462.8 | 2,159.8 | 3,579.1 | 4,650.9 | 6,043.7 | 7,853.5 | 10,205.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,471.5 | 1,821.0 | -404.6 | 3,589.1 | 8,892.3 | -4,881.0 | 3,732.8 | 4,850.6 | 6,303.1 | 8,190.6 |
| WACC, % | 5.38 | 5.37 | 5.38 | 5.38 | 5.41 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14,284.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8,354 | |||||||||
| Terminal Value | 246,736 | |||||||||
| Present Terminal Value | 189,810 | |||||||||
| Enterprise Value | 204,095 | |||||||||
| Net Debt | -2,406 | |||||||||
| Equity Value | 206,501 | |||||||||
| Diluted Shares Outstanding, MM | 25,802 | |||||||||
| Equity Value Per Share | 8.00 |
What You Will Receive
- Authentic United Energy Data: Comprehensive financials – from revenue to EBIT – derived from both actual results and projected estimates.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth rates, and tax percentages.
- Instant Valuation Adjustments: Automatic recalculations to assess the effects of changes on the fair value of United Energy Group Limited (0467HK).
- Flexible Excel Template: Designed for easy modifications, scenario analyses, and thorough projections.
- Efficient and Accurate: Eliminate the need to create models from the ground up while ensuring precision and adaptability.
Key Features
- Real-Time Financial Data: Gain access to precise, pre-loaded historical results and forward-looking projections for United Energy Group Limited (0467HK).
- Tailored Forecast Assumptions: Adjust the yellow-highlighted fields to modify WACC, growth rates, and profit margins according to your analysis.
- Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear and concise charts and summaries to help you visualize your valuation outcomes.
- Suited for All Skill Levels: An intuitive and straightforward layout designed for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file containing United Energy Group Limited's (0467HK) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model updates in real-time to calculate intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making.
Why Opt for This Calculator?
- Precision: Utilizes authentic United Energy Group Limited (0467HK) financials for reliable data.
- Versatility: Engineered for users to freely experiment with and adjust inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Top-Tier Quality: Crafted with the expertise and usability requirements of CFOs in mind.
- Intuitive Design: Simple to navigate, making it accessible for users without extensive financial modeling skills.
Who Should Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of United Energy Group Limited (0467HK) stock.
- Financial Analysts: Enhance valuation tasks with readily available financial models tailored for United Energy Group Limited (0467HK).
- Consultants: Provide clients with precise and timely valuation insights related to United Energy Group Limited (0467HK).
- Business Owners: Gain an understanding of how major companies like United Energy Group Limited (0467HK) are valued to inform your strategic decisions.
- Finance Students: Explore valuation methodologies using real-life data and examples from United Energy Group Limited (0467HK).
Contents of the Template
- Pre-Filled Data: Contains United Energy Group Limited's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate United Energy Group Limited's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- User-Friendly Dashboard: Visual charts and tables that summarize essential valuation outcomes.
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