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China Communications Services Corporation Limited (0552.HK) Valoración de DCF |
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China Communications Services Corporation Limited (0552.HK) Bundle
¡Explore las perspectivas financieras de China Communications Services Corporation Limited (0552HK) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los gastos para determinar el valor intrínseco de China Communications Servication Corporation Limited (0552HK) y refinar su enfoque de inversión.
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 | 134,086.5 | 146,486.6 | 153,870.9 | 162,473.7 | 163,988.3 | 172,520.6 | 181,496.8 | 190,940.0 | 200,874.6 | 211,326.0 |
| Revenue Growth, % | 0 | 9.25 | 5.04 | 5.59 | 0.93223 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| EBITDA | 2,857.4 | 2,868.5 | 3,170.7 | 6,445.2 | 3,741.3 | 4,277.9 | 4,500.5 | 4,734.6 | 4,981.0 | 5,240.1 |
| EBITDA, % | 2.13 | 1.96 | 2.06 | 3.97 | 2.28 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Depreciation | 1,476.1 | 1,671.3 | 1,746.7 | 1,828.1 | 1,166.7 | 1,798.9 | 1,892.5 | 1,991.0 | 2,094.6 | 2,203.5 |
| Depreciation, % | 1.1 | 1.14 | 1.14 | 1.13 | 0.71144 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| EBIT | 1,381.3 | 1,197.1 | 1,424.1 | 4,617.1 | 2,574.6 | 2,479.0 | 2,608.0 | 2,743.6 | 2,886.4 | 3,036.6 |
| EBIT, % | 1.03 | 0.81722 | 0.92549 | 2.84 | 1.57 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| Total Cash | 26,355.2 | 29,400.7 | 26,825.1 | 32,340.4 | 28,357.9 | 32,557.1 | 34,251.0 | 36,033.1 | 37,907.9 | 39,880.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 41,538.0 | 43,499.4 | 49,829.2 | .0 | 76,145.6 | 48,130.1 | 50,634.3 | 53,268.8 | 56,040.4 | 58,956.1 |
| Account Receivables, % | 30.98 | 29.7 | 32.38 | 0 | 46.43 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 |
| Inventories | 1,833.3 | 1,631.1 | 1,494.8 | 1,308.6 | 1,293.6 | 1,741.2 | 1,831.8 | 1,927.2 | 2,027.4 | 2,132.9 |
| Inventories, % | 1.37 | 1.11 | 0.97148 | 0.8054 | 0.78882 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Accounts Payable | 36,475.1 | 39,707.0 | 48,771.5 | 58,408.7 | 72,039.9 | 57,237.1 | 60,215.1 | 63,348.1 | 66,644.1 | 70,111.5 |
| Accounts Payable, % | 27.2 | 27.11 | 31.7 | 35.95 | 43.93 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 |
| Capital Expenditure | -3,860.9 | -1,934.2 | -1,340.3 | -1,332.0 | -1,182.9 | -2,281.4 | -2,400.1 | -2,525.0 | -2,656.4 | -2,794.6 |
| Capital Expenditure, % | -2.88 | -1.32 | -0.87108 | -0.81983 | -0.72133 | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 |
| Tax Rate, % | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
| EBITAT | 1,220.4 | 1,056.3 | 1,247.4 | 4,027.1 | 2,259.0 | 2,177.3 | 2,290.6 | 2,409.7 | 2,535.1 | 2,667.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,060.5 | 2,266.1 | 4,524.8 | 64,175.8 | -60,256.6 | 14,459.7 | 2,166.2 | 2,278.9 | 2,397.4 | 2,522.2 |
| WACC, % | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 21,557.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,573 | |||||||||
| Terminal Value | 79,332 | |||||||||
| Present Terminal Value | 61,444 | |||||||||
| Enterprise Value | 83,002 | |||||||||
| Net Debt | -19,251 | |||||||||
| Equity Value | 102,253 | |||||||||
| Diluted Shares Outstanding, MM | 6,926 | |||||||||
| Equity Value Per Share | 14.76 |
What You Will Receive
- Genuine CCS Data: Preloaded financial metrics – from revenue to EBIT – derived from actual and projected statistics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the impact of changes on the fair value of China Communications Services Corporation Limited (0552HK).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficiency and Accuracy: Eliminate the need to create models from scratch while ensuring precision and adaptability.
Key Features
- 🔍 Real-Life 0552HK Financials: Pre-filled historical and projected data for China Communications Services Corporation Limited.
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of China Communications Services using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of China Communications Services immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review China Communications Services Corporation Limited's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and utilize them to inform your investment strategies.
Why Opt for This Calculator for China Communications Services Corporation Limited (0552HK)?
- Precision: Utilizes accurate financial data from China Communications Services Corporation.
- Versatility: Users can easily test and adjust inputs to suit their needs.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the insights and standards of a CFO in mind.
- Intuitive: Simple to navigate, perfect for those new to financial modeling.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling China Communications Services Corporation Limited (0552HK) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for China Communications Services Corporation Limited (0552HK).
- Consultants: Deliver professional valuation insights for China Communications Services Corporation Limited (0552HK) to clients quickly and accurately.
- Business Owners: Understand how large companies like China Communications Services Corporation Limited (0552HK) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving China Communications Services Corporation Limited (0552HK).
What the Template Contains
- Preloaded 0552HK Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality templates for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial information for comprehensive analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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