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Beijing Capital International Airport Company Limited (0694.hk) Valoración de DCF
CN | Industrials | Airlines, Airports & Air Services | HKSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Beijing Capital International Airport Company Limited (0694.HK) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (0694HK)! Explore los datos financieros auténticos para Beijing Capital International Airport Company Limited, ajustar las proyecciones y gastos de crecimiento, y observar instantáneamente cómo estos cambios afectan el valor intrínseco de (0694HK).
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 | 11,543.9 | 3,830.5 | 3,571.6 | 2,382.3 | 4,867.8 | 4,784.1 | 4,701.9 | 4,621.1 | 4,541.6 | 4,463.6 |
| Revenue Growth, % | 0 | -66.82 | -6.76 | -33.3 | 104.33 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 |
| EBITDA | 4,985.3 | -1,183.1 | -1,097.7 | -2,276.6 | 120.6 | -1,067.0 | -1,048.7 | -1,030.7 | -1,013.0 | -995.5 |
| EBITDA, % | 43.19 | -30.89 | -30.73 | -95.56 | 2.48 | -22.3 | -22.3 | -22.3 | -22.3 | -22.3 |
| Depreciation | 1,499.8 | 1,583.5 | 1,679.3 | 1,658.8 | 1,654.7 | 1,961.2 | 1,927.5 | 1,894.4 | 1,861.8 | 1,829.8 |
| Depreciation, % | 12.99 | 41.34 | 47.02 | 69.63 | 33.99 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 |
| EBIT | 3,485.6 | -2,766.5 | -2,777.0 | -3,935.5 | -1,534.1 | -2,404.5 | -2,363.1 | -2,322.5 | -2,282.6 | -2,243.4 |
| EBIT, % | 30.19 | -72.22 | -77.75 | -165.2 | -31.52 | -50.26 | -50.26 | -50.26 | -50.26 | -50.26 |
| Total Cash | 1,777.6 | 2,494.1 | 2,440.3 | 1,705.6 | 1,374.2 | 2,379.2 | 2,338.3 | 2,298.1 | 2,258.6 | 2,219.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,483.3 | 930.7 | 916.2 | 774.4 | 1,360.9 | 1,179.4 | 1,159.1 | 1,139.2 | 1,119.6 | 1,100.4 |
| Account Receivables, % | 12.85 | 24.3 | 25.65 | 32.51 | 27.96 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 |
| Inventories | 168.1 | 177.8 | 233.2 | 233.1 | 215.0 | 256.7 | 252.3 | 247.9 | 243.7 | 239.5 |
| Inventories, % | 1.46 | 4.64 | 6.53 | 9.79 | 4.42 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| Accounts Payable | 1,130.0 | 1,276.6 | 1,661.8 | 2,177.4 | 2,259.5 | 2,176.4 | 2,139.0 | 2,102.2 | 2,066.1 | 2,030.5 |
| Accounts Payable, % | 9.79 | 33.33 | 46.53 | 91.4 | 46.42 | 45.49 | 45.49 | 45.49 | 45.49 | 45.49 |
| Capital Expenditure | -811.3 | -1,016.1 | -684.9 | -554.8 | -312.8 | -788.9 | -775.3 | -762.0 | -748.9 | -736.0 |
| Capital Expenditure, % | -7.03 | -26.53 | -19.18 | -23.29 | -6.43 | -16.49 | -16.49 | -16.49 | -16.49 | -16.49 |
| Tax Rate, % | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| EBITAT | 2,611.3 | -2,077.0 | -2,084.0 | -3,467.9 | -1,514.5 | -1,980.7 | -1,946.7 | -1,913.2 | -1,880.3 | -1,848.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,778.5 | -820.1 | -745.2 | -1,706.5 | -658.9 | -751.7 | -807.2 | -793.3 | -779.7 | -766.3 |
| WACC, % | 5.68 | 5.68 | 5.68 | 5.95 | 6.16 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,299.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -782 | |||||||||
| Terminal Value | -20,414 | |||||||||
| Present Terminal Value | -15,378 | |||||||||
| Enterprise Value | -18,677 | |||||||||
| Net Debt | 10,199 | |||||||||
| Equity Value | -28,877 | |||||||||
| Diluted Shares Outstanding, MM | 4,579 | |||||||||
| Equity Value Per Share | -6.31 |
What You Will Receive
- Genuine BCIA Financial Data: Pre-loaded with historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust key parameters like revenue growth, WACC, and EBITDA percentages.
- Instant Calculation Updates: Witness real-time updates to BCIA's intrinsic value as you modify inputs.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Easy-to-follow layout and instructions suitable for users of all skill levels.
Key Features
- Comprehensive DCF Calculator: Provides in-depth unlevered and levered DCF valuation models tailored for Beijing Capital International Airport Company Limited (0694HK).
- WACC Calculator: Includes a pre-structured Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Parameters: Adjust growth rates, capital expenditures, and discount rates according to your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Beijing Capital International Airport Company Limited (0694HK).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Explore the pre-filled financial data and forecasts for Beijing Capital International Airport Company Limited (0694HK).
- Step 3: Adjust key inputs such as passenger growth, operating expenses, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real time as you modify the assumptions.
- Step 5: Review the outputs and apply the findings to inform your investment choices.
Why Select This Calculator for Beijing Capital International Airport Company Limited (0694HK)?
- Reliable Data: Utilize authentic financials from Beijing Capital International Airport Company Limited for trustworthy valuation assessments.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Efficient: Pre-configured calculations save you the hassle of developing a new model from the ground up.
- Professional Quality: Crafted for investors, analysts, and consultants seeking precise insights.
- Easy to Use: An intuitive design and clear, step-by-step guidance ensure accessibility for all users.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Beijing Capital International Airport Company Limited (0694HK) prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Obtain insights into the financial modeling practices employed by leading companies.
- Educators: Implement it as an educational resource to illustrate various valuation methodologies.
Contents of the Template
- Preloaded 0694HK Data: Comprehensive historical and forecasted financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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