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Canvest Environmental Protection Group Company Limited (1381.HK) Valoración de DCF |
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Canvest Environmental Protection Group Company Limited (1381.HK) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF (1381HK)! Utilice datos financieros reales de la Compañía de Protección Ambiental de Canvest Limited, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas alteraciones afectan el valor intrínseco de (1381HK).
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 | 4,987.9 | 6,794.6 | 8,246.6 | 4,980.2 | 4,198.3 | 4,222.3 | 4,246.4 | 4,270.6 | 4,295.0 | 4,319.5 |
| Revenue Growth, % | 0 | 36.22 | 21.37 | -39.61 | -15.7 | 0.57082 | 0.57082 | 0.57082 | 0.57082 | 0.57082 |
| EBITDA | 1,943.4 | 2,519.9 | 2,896.3 | 2,657.3 | 2,468.8 | 1,886.0 | 1,896.7 | 1,907.5 | 1,918.4 | 1,929.4 |
| EBITDA, % | 38.96 | 37.09 | 35.12 | 53.36 | 58.81 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 |
| Depreciation | 453.3 | 645.6 | 825.1 | 841.1 | 821.2 | 549.3 | 552.4 | 555.5 | 558.7 | 561.9 |
| Depreciation, % | 9.09 | 9.5 | 10.01 | 16.89 | 19.56 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 |
| EBIT | 1,490.1 | 1,874.4 | 2,071.2 | 1,816.2 | 1,647.6 | 1,336.7 | 1,344.3 | 1,352.0 | 1,359.7 | 1,367.5 |
| EBIT, % | 29.87 | 27.59 | 25.12 | 36.47 | 39.25 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 |
| Total Cash | 1,815.9 | 1,750.8 | 1,957.0 | 1,926.9 | 1,829.2 | 1,420.1 | 1,428.2 | 1,436.3 | 1,444.5 | 1,452.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,483.9 | 2,213.5 | 2,436.1 | 2,105.7 | 2,866.6 | 1,709.4 | 1,719.2 | 1,729.0 | 1,738.9 | 1,748.8 |
| Account Receivables, % | 29.75 | 32.58 | 29.54 | 42.28 | 68.28 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 |
| Inventories | 15.4 | 22.3 | 30.6 | 31.6 | 30.1 | 19.9 | 20.0 | 20.1 | 20.3 | 20.4 |
| Inventories, % | 0.3078 | 0.32851 | 0.37068 | 0.63502 | 0.71581 | 0.47157 | 0.47157 | 0.47157 | 0.47157 | 0.47157 |
| Accounts Payable | 185.8 | 261.3 | 324.8 | 391.1 | 519.1 | 267.9 | 269.5 | 271.0 | 272.5 | 274.1 |
| Accounts Payable, % | 3.73 | 3.85 | 3.94 | 7.85 | 12.36 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| Capital Expenditure | -69.8 | -367.3 | -246.4 | -579.4 | -403.0 | -262.0 | -263.5 | -265.0 | -266.5 | -268.0 |
| Capital Expenditure, % | -1.4 | -5.41 | -2.99 | -11.64 | -9.6 | -6.21 | -6.21 | -6.21 | -6.21 | -6.21 |
| Tax Rate, % | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
| EBITAT | 1,379.0 | 1,707.8 | 1,894.8 | 1,594.8 | 1,290.7 | 1,179.7 | 1,186.5 | 1,193.2 | 1,200.0 | 1,206.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 449.0 | 1,325.0 | 2,306.0 | 2,252.2 | 1,077.6 | 2,383.1 | 1,467.0 | 1,475.4 | 1,483.8 | 1,492.3 |
| WACC, % | 4.88 | 4.84 | 4.85 | 4.75 | 4.5 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,308.4 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 1,507 | |||||||||
| Terminal Value | 40,028 | |||||||||
| Present Terminal Value | 31,716 | |||||||||
| Enterprise Value | 39,024 | |||||||||
| Net Debt | 11,478 | |||||||||
| Equity Value | 27,546 | |||||||||
| Diluted Shares Outstanding, MM | 2,429 | |||||||||
| Equity Value Per Share | 11.34 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Industry-Specific Data: Canvest Environmental Protection's financial data pre-populated to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Personalized and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Comprehensive (1381HK) Financial Data: Pre-filled historical and projected financial information for Canvest Environmental Protection Group Company Limited.
- ✏️ Fully Customizable Inputs: Modify essential parameters (highlighted in yellow) such as WACC, growth %, and tax rates according to your needs.
- 📊 Professional DCF Valuation: Integrated formulas accurately assess Canvest's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Quickly visualize Canvest’s valuation as soon as you make adjustments.
- Scenario Analysis: Evaluate and compare different financial scenarios side-by-side for informed decision-making.
How It Works
- Step 1: Download the Excel file for Canvest Environmental Protection Group Company Limited (1381HK).
- Step 2: Examine the pre-filled financial data and forecasts for Canvest.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Choose Canvest Environmental Protection Group Co. Ltd. (1381HK) Calculator?
- Accuracy: Utilizes authentic financial data from Canvest for precise calculations.
- Flexibility: Empowering users to easily test and adjust input parameters.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
- User-Friendly: Simple to navigate, designed for users of all skill levels in financial modeling.
Who Should Use This Product?
- Investors: Evaluate the valuation of Canvest Environmental Protection Group Company Limited (1381HK) before making buy or sell decisions.
- CFOs and Financial Analysts: Enhance valuation processes and validate forecasts related to (1381HK).
- Startup Founders: Understand how leading public companies like Canvest are valued.
- Consultants: Create comprehensive valuation reports for clients involving (1381HK).
- Students and Educators: Utilize real-world data from (1381HK) to practice and teach valuation methods.
What the Template Contains
- Historical Data: Comprehensive financial records and baseline forecasts for Canvest Environmental Protection Group Company Limited (1381HK).
- DCF and Levered DCF Models: In-depth templates designed to calculate the intrinsic value of Canvest Environmental Protection Group Company Limited (1381HK).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize critical drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A detailed analysis of Canvest Environmental Protection Group Company Limited (1381HK) financials.
- Interactive Dashboard: Dynamic visualization of valuation results and projections.
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