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CMOC Group Limited (3993.HK) Valoración de DCF |
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CMOC Group Limited (3993.HK) Bundle
¡Obtenga información sobre su análisis de valoración CMOC Group Limited (3993HK) utilizando nuestra sofisticada calculadora DCF! Esta plantilla de Excel viene precargada con datos reales (3993HK), lo que le permite ajustar los pronósticos y los supuestos para determinar con precisión el valor intrínseco del grupo CMOC Limited.
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 | 123,464.4 | 189,995.1 | 189,042.5 | 203,552.6 | 232,795.3 | 276,692.9 | 328,868.1 | 390,881.9 | 464,589.5 | 552,195.9 |
| Revenue Growth, % | 0 | 53.89 | -0.50139 | 7.68 | 14.37 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 |
| EBITDA | 9,844.3 | 11,539.6 | 18,684.5 | 22,036.9 | 34,297.7 | 27,387.0 | 32,551.3 | 38,689.4 | 45,984.9 | 54,656.2 |
| EBITDA, % | 7.97 | 6.07 | 9.88 | 10.83 | 14.73 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Depreciation | 4,702.1 | 159.5 | 4,902.6 | 3,074.4 | 2,945.3 | 5,125.1 | 6,091.5 | 7,240.2 | 8,605.5 | 10,228.2 |
| Depreciation, % | 3.81 | 0.08395079 | 2.59 | 1.51 | 1.27 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| EBIT | 5,142.2 | 11,380.1 | 13,781.9 | 18,962.4 | 31,352.4 | 22,261.9 | 26,459.7 | 31,449.2 | 37,379.5 | 44,428.0 |
| EBIT, % | 4.16 | 5.99 | 7.29 | 9.32 | 13.47 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| Total Cash | 26,645.2 | 34,352.2 | 40,306.8 | 42,619.5 | 40,364.5 | 54,929.3 | 65,287.1 | 77,598.1 | 92,230.6 | 109,622.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,210.7 | 1,539.6 | 1,298.9 | .0 | 795.9 | 1,560.5 | 1,854.8 | 2,204.5 | 2,620.2 | 3,114.3 |
| Account Receivables, % | 0.9806 | 0.81034 | 0.68711 | 0.00000000107 | 0.34189 | 0.56399 | 0.56399 | 0.56399 | 0.56399 | 0.56399 |
| Inventories | 23,134.5 | 29,461.5 | 35,247.6 | 34,346.9 | 32,650.7 | 46,367.6 | 55,111.0 | 65,503.1 | 77,854.8 | 92,535.7 |
| Inventories, % | 18.74 | 15.51 | 18.65 | 16.87 | 14.03 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
| Accounts Payable | 513.8 | 926.5 | 1,112.3 | 2,551.5 | 3,519.9 | 2,356.1 | 2,800.4 | 3,328.5 | 3,956.1 | 4,702.1 |
| Accounts Payable, % | 0.41617 | 0.48763 | 0.58838 | 1.25 | 1.51 | 0.85153 | 0.85153 | 0.85153 | 0.85153 | 0.85153 |
| Capital Expenditure | -8,329.0 | -4,679.0 | -11,493.7 | -14,123.6 | -5,356.1 | -13,573.5 | -16,133.0 | -19,175.1 | -22,791.0 | -27,088.6 |
| Capital Expenditure, % | -6.75 | -2.46 | -6.08 | -6.94 | -2.3 | -4.91 | -4.91 | -4.91 | -4.91 | -4.91 |
| Tax Rate, % | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 |
| EBITAT | 4,163.4 | 6,636.7 | 8,528.2 | 11,844.0 | 16,886.7 | 14,135.6 | 16,801.1 | 19,969.2 | 23,734.8 | 28,210.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23,294.9 | -4,126.0 | -3,422.5 | 4,433.6 | 16,344.6 | -9,958.0 | -1,833.7 | -2,179.5 | -2,590.5 | -3,079.0 |
| WACC, % | 9.74 | 9.39 | 9.44 | 9.45 | 9.32 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -16,051.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,141 | |||||||||
| Terminal Value | -42,053 | |||||||||
| Present Terminal Value | -26,752 | |||||||||
| Enterprise Value | -42,803 | |||||||||
| Net Debt | -858 | |||||||||
| Equity Value | -41,945 | |||||||||
| Diluted Shares Outstanding, MM | 21,387 | |||||||||
| Equity Value Per Share | -1.96 |
What You Will Receive
- Authentic CMOC Data: Preloaded financial information – including revenue and EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all crucial parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on CMOC Group's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Core Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA margins, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key metrics.
- Industry-Leading Accuracy: Leverages CMOC Group Limited's (3993HK) real-world financial data for accurate valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and analyze their impact.
- Efficiency Booster: Save time by avoiding the creation of complex valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing CMOC Group Limited’s (3993HK) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making.
Why Choose This Calculator for CMOC Group Limited (3993HK)?
- User-Friendly Interface: Designed with both novices and seasoned professionals in mind.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis.
- Real-Time Updates: Observe immediate changes to CMOC Group’s valuation as you modify inputs.
- Preloaded Data: Features CMOC Group’s current financial information for swift evaluations.
- Relied Upon by Experts: Employed by investors and analysts to guide their decision-making processes.
Who Can Benefit from This Product?
- Investors: Evaluate CMOC Group Limited's (3993HK) valuation prior to making buy or sell decisions.
- CFOs and Financial Analysts: Enhance valuation processes and assess financial forecasts.
- Startup Founders: Understand how established companies like CMOC Group Limited (3993HK) are appraised.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world data for practicing and teaching valuation methodologies.
Contents of the Template
- Historical Data: Comprises CMOC Group Limited’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to calculate the intrinsic value of CMOC Group Limited.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of CMOC Group Limited’s financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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