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Ping, una compañía de seguros de China, Ltd. (82318.HK) Valoración de DCF
CN | Financial Services | Insurance - Diversified | 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
Ping An Insurance (Group) Company of China, Ltd. (82318.HK) Bundle
¡Evalúe Ping An Insurance (Group) Company of China, Ltd. Las perspectivas financieras como un experto! Esta calculadora DCF (82318HK) proporciona finanzas precarias y la libertad de modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus proyecciones.
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 | 1,056,117.0 | 1,094,865.0 | 1,057,550.0 | 985,744.0 | 906,876.0 | 873,933.8 | 842,188.2 | 811,595.8 | 782,114.6 | 753,704.3 |
| Revenue Growth, % | 0 | 3.67 | -3.41 | -6.79 | -8 | -3.63 | -3.63 | -3.63 | -3.63 | -3.63 |
| EBITDA | 269,555.0 | 282,618.0 | 214,396.0 | 123,397.0 | 166,213.0 | 179,078.5 | 172,573.5 | 166,304.7 | 160,263.7 | 154,442.2 |
| EBITDA, % | 25.52 | 25.81 | 20.27 | 12.52 | 18.33 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
| Depreciation | 16,193.0 | 16,860.0 | 15,602.0 | 16,231.0 | 16,034.0 | 13,918.4 | 13,412.8 | 12,925.6 | 12,456.1 | 12,003.6 |
| Depreciation, % | 1.53 | 1.54 | 1.48 | 1.65 | 1.77 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| EBIT | 253,362.0 | 265,758.0 | 198,794.0 | 107,166.0 | 150,179.0 | 165,160.0 | 159,160.6 | 153,379.1 | 147,807.6 | 142,438.5 |
| EBIT, % | 23.99 | 24.27 | 18.8 | 10.87 | 16.56 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 |
| Total Cash | 529,478.0 | 597,297.0 | 630,510.0 | 746,516.0 | 797,919.0 | 573,344.9 | 552,518.2 | 532,448.0 | 513,106.8 | 494,468.3 |
| 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 | 77,565.0 | 86,233.0 | 103,944.0 | 10,349.0 | 258,766.0 | 95,491.1 | 92,022.3 | 88,679.6 | 85,458.4 | 82,354.1 |
| Accounts Payable, % | 7.34 | 7.88 | 9.83 | 1.05 | 28.53 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| Capital Expenditure | -12,210.0 | -9,995.0 | -12,186.0 | -8,871.0 | -7,810.0 | -8,708.6 | -8,392.3 | -8,087.4 | -7,793.7 | -7,510.6 |
| Capital Expenditure, % | -1.16 | -0.9129 | -1.15 | -0.89993 | -0.8612 | -0.99649 | -0.99649 | -0.99649 | -0.99649 | -0.99649 |
| Tax Rate, % | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 |
| EBITAT | 204,905.6 | 202,539.9 | 144,727.4 | 84,843.6 | 107,104.6 | 125,646.4 | 121,082.3 | 116,684.0 | 112,445.4 | 108,360.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 286,453.6 | 218,072.9 | 165,854.4 | -1,391.4 | 363,745.6 | -32,418.8 | 122,634.1 | 118,179.5 | 113,886.6 | 109,749.7 |
| WACC, % | 23.1 | 21.95 | 21.11 | 22.68 | 20.75 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 213,422.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 111,945 | |||||||||
| Terminal Value | 562,050 | |||||||||
| Present Terminal Value | 208,665 | |||||||||
| Enterprise Value | 422,088 | |||||||||
| Net Debt | 690,190 | |||||||||
| Equity Value | -268,102 | |||||||||
| Diluted Shares Outstanding, MM | 18,074 | |||||||||
| Equity Value Per Share | -14.83 |
What You'll Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Authentic Financial Data: Pre-filled financial information for Ping An Insurance (Group) Company of China, Ltd. (82318HK) to accelerate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: A refined Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life 82318HK Financials: Pre-filled historical and projected data for Ping An Insurance (Group) Company of China, Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Ping An's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Ping An's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Ping An Insurance's preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model provides real-time calculations of intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to back your decision-making process.
Reasons to Use This Calculator for Ping An Insurance (Group) Company of China, Ltd. (82318HK)
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses bundled together.
- Flexible Input Options: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Ping An Insurance.
- Preloaded Information: Access to historical and projected data for reliable baseline calculations.
- Quality for Professionals: Perfect for financial analysts, investors, and business consultants working with Ping An Insurance.
Who Can Benefit from This Product?
- Investors: Make informed choices with a top-tier valuation tool tailored for assessing (82318HK).
- Financial Analysts: Enhance efficiency with a customizable DCF model specifically designed for (82318HK).
- Consultants: Seamlessly modify the template for client reports or presentations related to (82318HK).
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical examples focused on (82318HK).
- Educators and Students: Utilize it as a hands-on resource in finance courses centered around (82318HK).
What the Template Contains
- Historical Data: Includes Ping An's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating Ping An’s intrinsic value.
- WACC Sheet: Pre-defined calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Ping An’s financial data.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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