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China International Capital Corporation Limited (3908.HK) Valoración de DCF
CN | Financial Services | Financial - Capital Markets | 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
China International Capital Corporation Limited (3908.HK) Bundle
Ingementada para su precisión, nuestra calculadora DCF (3908HK) le permite evaluar la valoración de China Capital Capital Corporation Limited utilizando datos financieros del mundo real y ofrece una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 24,091.6 | 36,866.1 | 44,410.0 | 39,443.6 | 35,372.5 | 39,969.4 | 45,163.8 | 51,033.3 | 57,665.5 | 65,159.6 |
| Revenue Growth, % | 0 | 53.03 | 20.46 | -11.18 | -10.32 | 13 | 13 | 13 | 13 | 13 |
| EBITDA | 12,971.7 | 17,595.6 | 24,022.6 | 21,291.4 | 20,710.0 | 21,439.0 | 24,225.1 | 27,373.4 | 30,930.8 | 34,950.5 |
| EBITDA, % | 53.84 | 47.73 | 54.09 | 53.98 | 58.55 | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 |
| Depreciation | 978.2 | 1,072.0 | 1,266.8 | 1,762.1 | 1,897.7 | 1,571.0 | 1,775.2 | 2,005.9 | 2,266.6 | 2,561.1 |
| Depreciation, % | 4.06 | 2.91 | 2.85 | 4.47 | 5.36 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| EBIT | 11,993.5 | 16,523.6 | 22,755.8 | 19,529.2 | 18,812.3 | 19,867.9 | 22,449.9 | 25,367.5 | 28,664.2 | 32,389.4 |
| EBIT, % | 49.78 | 44.82 | 51.24 | 49.51 | 53.18 | 49.71 | 49.71 | 49.71 | 49.71 | 49.71 |
| Total Cash | 247,937.4 | 367,178.8 | 457,432.7 | 470,005.0 | 77,266.2 | 39,969.4 | 45,163.8 | 51,033.3 | 57,665.5 | 65,159.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 103,381.2 | 160,018.1 | 252,265.1 | 215,466.7 | 190,483.6 | 39,969.4 | 45,163.8 | 51,033.3 | 57,665.5 | 65,159.6 |
| Accounts Payable, % | 429.12 | 434.05 | 568.04 | 546.27 | 538.51 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -525.3 | -493.0 | -1,133.7 | -1,698.8 | -1,563.6 | -1,182.9 | -1,336.6 | -1,510.3 | -1,706.6 | -1,928.4 |
| Capital Expenditure, % | -2.18 | -1.34 | -2.55 | -4.31 | -4.42 | -2.96 | -2.96 | -2.96 | -2.96 | -2.96 |
| Tax Rate, % | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
| EBITAT | 9,589.0 | 13,668.9 | 18,897.6 | 16,384.0 | 16,973.6 | 16,682.8 | 18,850.8 | 21,300.7 | 24,068.9 | 27,196.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 113,423.1 | 70,884.8 | 111,277.7 | -20,351.0 | -7,675.4 | -133,443.3 | 24,483.8 | 27,665.6 | 31,261.0 | 35,323.7 |
| WACC, % | 4.28 | 4.38 | 4.39 | 4.42 | 4.65 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -26,308.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 36,030 | |||||||||
| Terminal Value | 1,484,337 | |||||||||
| Present Terminal Value | 1,195,256 | |||||||||
| Enterprise Value | 1,168,948 | |||||||||
| Net Debt | 222,997 | |||||||||
| Equity Value | 945,951 | |||||||||
| Diluted Shares Outstanding, MM | 4,827 | |||||||||
| Equity Value Per Share | 195.96 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel DCF Calculator featuring pre-filled financial data for CICC (3908HK).
- Real-World Financials: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: Quickly visualize how your inputs affect the valuation of China International Capital Corporation (3908HK).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Authentic CICC Data: Equipped with historical financials and forward-looking projections for China International Capital Corporation Limited (3908HK).
- Comprehensive Customization: Tailor inputs such as revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Adaptive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value calculations based on user-defined parameters.
- Scenario Analysis: Generate various forecast scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed for ease of use, making it accessible for both seasoned professionals and newcomers.
Operational Overview
- Download: Obtain the preformatted Excel file featuring China International Capital Corporation Limited’s (3908HK) financial metrics.
- Customize: Modify projections such as revenue increases, EBITDA percentage, and WACC.
- Real-Time Updates: The intrinsic value and NPV figures refresh automatically as you make changes.
- Scenario Analysis: Generate various forecasts and evaluate different results on the spot.
- Informed Decisions: Leverage the valuation outcomes to shape your investment approach.
Why Select This Calculator for China International Capital Corporation Limited (3908HK)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis needs.
- Real-Time Valuation Updates: Monitor immediate changes to CICC's valuation as you tweak your inputs.
- Preloaded Financial Data: Comes equipped with CICC's actual financial figures for rapid assessment.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking actionable insights.
Who Can Benefit from CICC's Services?
- Investors: Enhance your investment strategies with insights from a leading financial institution.
- Financial Analysts: Streamline your analysis process with our advanced tools and resources tailored for efficiency.
- Consultants: Effortlessly modify our comprehensive materials for impactful client presentations or reports.
- Finance Enthusiasts: Expand your knowledge of market dynamics through practical, real-world applications.
- Educators and Students: Utilize our resources as a hands-on learning aid in finance and investment courses.
Contents of the Template
- Historical Data: Contains CICC's (3908HK) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to ascertain CICC's (3908HK) intrinsic value.
- WACC Sheet: Pre-calculated metrics for Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical factors such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of CICC's (3908HK) financial statements.
- Interactive Dashboard: A dynamic tool for visualizing valuation outcomes and forecasts.
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