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MTR Corporation Limited (0066.hk) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
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Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
MTR Corporation Limited (0066.HK) Bundle
Simplifier MTR Corporation Limited Valuation avec cette calculatrice DCF personnalisable! Doté de Real MTR Corporation Limited Financials et des intrants de prévision ajustés, vous pouvez tester des scénarios et découvrir la juste valeur de MTR Corporation Limited en minutes.
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 | 42,541.0 | 47,202.0 | 47,812.0 | 56,982.0 | 60,011.0 | 65,523.6 | 71,542.5 | 78,114.4 | 85,290.0 | 93,124.7 |
| Revenue Growth, % | 0 | 10.96 | 1.29 | 19.18 | 5.32 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| EBITDA | 2,710.0 | 17,798.0 | 17,901.0 | 11,561.0 | 27,064.0 | 19,251.4 | 21,019.8 | 22,950.6 | 25,058.9 | 27,360.8 |
| EBITDA, % | 6.37 | 37.71 | 37.44 | 20.29 | 45.1 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 |
| Depreciation | 5,365.0 | 5,430.0 | 5,769.0 | .0 | 6,144.0 | 6,083.1 | 6,641.9 | 7,252.0 | 7,918.2 | 8,645.6 |
| Depreciation, % | 12.61 | 11.5 | 12.07 | 0 | 10.24 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| EBIT | -2,655.0 | 12,368.0 | 12,132.0 | 11,561.0 | 20,920.0 | 13,168.2 | 14,377.9 | 15,698.6 | 17,140.7 | 18,715.2 |
| EBIT, % | -6.24 | 26.2 | 25.37 | 20.29 | 34.86 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 |
| Total Cash | 21,220.0 | 21,195.0 | 16,369.0 | 22,375.0 | 27,886.0 | 28,143.1 | 30,728.3 | 33,550.9 | 36,632.9 | 39,998.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,854.0 | 11,998.0 | 11,795.0 | 13,260.0 | 8,552.0 | 15,132.5 | 16,522.6 | 18,040.4 | 19,697.6 | 21,507.0 |
| Account Receivables, % | 27.86 | 25.42 | 24.67 | 23.27 | 14.25 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 |
| Inventories | 3,234.0 | 2,091.0 | 3,495.0 | 3,756.0 | 4,843.0 | 4,456.1 | 4,865.4 | 5,312.3 | 5,800.3 | 6,333.1 |
| Inventories, % | 7.6 | 4.43 | 7.31 | 6.59 | 8.07 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| Accounts Payable | 14,956.0 | 14,203.0 | 15,585.0 | 16,790.0 | 17,989.0 | 20,611.7 | 22,505.1 | 24,572.4 | 26,829.6 | 29,294.1 |
| Accounts Payable, % | 35.16 | 30.09 | 32.6 | 29.47 | 29.98 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 |
| Capital Expenditure | -6,122.0 | -8,642.0 | -19,284.0 | -12,333.0 | -19,416.0 | -16,646.9 | -18,176.1 | -19,845.8 | -21,668.8 | -23,659.3 |
| Capital Expenditure, % | -14.39 | -18.31 | -40.33 | -21.64 | -32.35 | -25.41 | -25.41 | -25.41 | -25.41 | -25.41 |
| Tax Rate, % | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 |
| EBITAT | -3,095.2 | 10,767.3 | 11,190.3 | 9,312.9 | 16,898.9 | 11,604.6 | 12,670.6 | 13,834.5 | 15,105.4 | 16,492.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,984.2 | 7,801.3 | -2,143.7 | -3,541.1 | 8,446.9 | -2,530.1 | 1,230.4 | 1,343.4 | 1,466.8 | 1,601.5 |
| WACC, % | 5.76 | 5.58 | 5.65 | 5.49 | 5.49 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,248.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,634 | |||||||||
| Terminal Value | 45,497 | |||||||||
| Present Terminal Value | 34,663 | |||||||||
| Enterprise Value | 36,911 | |||||||||
| Net Debt | 49,798 | |||||||||
| Equity Value | -12,887 | |||||||||
| Diluted Shares Outstanding, MM | 6,221 | |||||||||
| Equity Value Per Share | -2.07 |
What You Will Receive
- Authentic MTR Financial Data: Pre-loaded with MTR Corporation Limited’s historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA margins.
- Instant Calculations: Watch MTR’s intrinsic value refresh immediately as you make updates.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF evaluations.
- Intuitive User Interface: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: MTR Corporation Limited's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe MTR Corporation Limited's intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts showcasing valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for MTR Corporation Limited (0066HK) (historical and projected).
- Step 3: Adjust the key assumptions (yellow cells) based on your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of MTR Corporation Limited (0066HK).
- Step 5: Utilize the results for making investment decisions or reporting.
Why Select This Calculator for MTR Corporation Limited (0066HK)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to align with your analysis needs.
- Real-Time Feedback: Observe immediate changes to MTR’s valuation as you modify the inputs.
- Preloaded Financials: Comes with MTR’s current financial data for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts looking to make educated choices.
Who Can Benefit from MTR Corporation Limited (0066HK)?
- Finance Students: Discover valuation methods and apply them to real-world data.
- Academics: Utilize professional financial models in your research or teaching materials.
- Investors: Assess your own hypotheses and evaluate the valuation of MTR Corporation Limited (0066HK).
- Analysts: Enhance your efficiency with a customizable DCF model tailored for MTR Corporation Limited (0066HK).
- Small Business Owners: Learn how major public companies like MTR Corporation Limited (0066HK) are evaluated in the market.
Contents of the Template
- Pre-Filled Data: Contains MTR Corporation Limited's historical financials and projected forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate MTR Corporation Limited's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize essential valuation outcomes.
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