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CITIC LIMITED (0267.HK) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
CITIC Limited (0267.HK) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice DCF (0267HK)! Équipée de données CITIC limitées authentiques et d'hypothèses personnalisables, cet outil vous permet de prévoir, évaluer et évaluer (0267HK) comme un investisseur chevronné.
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 | 588,932.8 | 755,070.8 | 821,315.4 | 801,276.0 | 1,011,491.1 | 1,165,136.6 | 1,342,120.8 | 1,545,988.9 | 1,780,824.6 | 2,051,331.9 |
| Revenue Growth, % | 0.00 | 28.21 | 8.77 | -2.44 | 26.24 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 |
| EBITDA | 121,575.2 | 142,966.2 | 179,163.9 | 175,494.5 | 184,615.0 | 236,639.2 | 272,584.7 | 313,990.4 | 361,685.5 | 416,625.5 |
| EBITDA, % | 20.64 | 18.93 | 21.81 | 21.90 | 18.25 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 |
| Depreciation | 21,058.7 | 22,600.9 | 25,076.2 | 24,559.6 | 29,353.5 | 36,352.3 | 41,874.2 | 48,234.9 | 55,561.7 | 64,001.6 |
| Depreciation, % | 3.58 | 2.99 | 3.05 | 3.07 | 2.90 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| EBIT | 100,516.6 | 120,365.3 | 154,087.8 | 150,934.9 | 155,261.5 | 200,287.0 | 230,710.6 | 265,755.5 | 306,123.8 | 352,623.9 |
| EBIT, % | 17.07 | 15.94 | 18.76 | 18.84 | 15.35 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 |
| Total Cash | 1,165,985.7 | 1,069,581.4 | 1,117,483.2 | 2,067,527.8 | 1,384,421.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 70,985.2 | 200,479.3 | 278,530.2 | 152,359.8 | 6,167,046.5 | 446,363.8 | 514,166.5 | 592,268.4 | 682,233.9 | 785,865.2 |
| Account Receivables, % | 12.05 | 26.55 | 33.91 | 19.01 | 609.70 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 |
| Inventories | 85,600.2 | 120,782.8 | 130,023.4 | 143,936.5 | 131,682.8 | 180,246.6 | 207,626.1 | 239,164.5 | 275,493.6 | 317,341.0 |
| Inventories, % | 14.53 | 16.00 | 15.83 | 17.96 | 13.02 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 |
| Accounts Payable | 91,982.1 | 105,321.1 | 108,893.8 | 132,550.5 | 113,144.1 | 164,400.8 | 189,373.3 | 218,139.0 | 251,274.4 | 289,442.9 |
| Accounts Payable, % | 15.62 | 13.95 | 13.26 | 16.54 | 11.19 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 |
| Capital Expenditure | -22,244.1 | -26,088.0 | -25,110.2 | -28,603.5 | -30,511.2 | -39,381.6 | -45,363.7 | -52,254.4 | -60,191.9 | -69,335.0 |
| Capital Expenditure, % | -3.78 | -3.46 | -3.06 | -3.57 | -3.02 | -3.38 | -3.38 | -3.38 | -3.38 | -3.38 |
| Tax Rate, % | 31.96 | 32.20 | 45.52 | 53.28 | 56.13 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 |
| EBITAT | 68,393.5 | 81,603.2 | 83,948.7 | 70,509.8 | 68,119.5 | 112,521.2 | 129,613.2 | 149,301.4 | 171,980.3 | 198,104.1 |
| Depreciation | 21,058.7 | 22,600.9 | 25,076.2 | 24,559.6 | 29,353.5 | 36,352.3 | 41,874.2 | 48,234.9 | 55,561.7 | 64,001.6 |
| Changes in Account Receivables | 5,720,682.7 | -67,802.7 | -78,101.9 | -89,965.5 | -103,631.3 | |||||
| Changes in Inventories | -48,563.8 | -27,379.5 | -31,538.4 | -36,329.1 | -41,847.4 | |||||
| Changes in Accounts Payable | 51,256.7 | 24,972.5 | 28,765.7 | 33,135.4 | 38,168.5 | |||||
| Capital Expenditure | -22,244.1 | -26,088.0 | -25,110.2 | -28,603.5 | -30,511.2 | -39,381.6 | -45,363.7 | -52,254.4 | -60,191.9 | -69,335.0 |
| UFCF | 2,604.8 | -73,221.6 | 195.8 | 202,379.9 | -5,954,877.7 | 5,832,867.4 | 55,913.9 | 64,407.4 | 74,191.0 | 85,460.4 |
| WACC, % | 3.10 | 3.09 | 2.62 | 2.35 | 2.25 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| PV UFCF | 5,680,626.6 | 53,033.3 | 59,494.6 | 66,743.3 | 74,874.8 | |||||
| SUM PV UFCF | 5,934,772.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 87,169.6 | |||||||||
| Terminal Value | 12,819,060.0 | |||||||||
| Present Terminal Value | 11,231,218.6 | |||||||||
| Enterprise Value | 17,165,991.2 | |||||||||
| Net Debt | 2,436,614.0 | |||||||||
| Equity Value | 14,729,377.2 | |||||||||
| Diluted Shares Outstanding, MM | 29,090.0 | |||||||||
| Equity Value Per Share | 506.34 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-Time Data: CITIC Limited’s financial information pre-loaded to accelerate your analysis.
- Automated DCF Calculations: The template provides Net Present Value (NPV) and intrinsic value calculations automatically.
- Tailored and Professional: A refined Excel model that is adaptable to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics.
- High-Accuracy Professional Standards: Incorporates CITIC Limited's (0267HK) real-world financial data for precise valuation results.
- User-Friendly Scenario Analysis: Easily evaluate different assumptions and observe varying outcomes.
- Efficiency-Boosting Solution: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing CITIC Limited’s (0267HK) 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 in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Confidence: Showcase professional valuation insights to back your strategic decisions.
Why Select This Calculator for CITIC Limited (0267HK)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses within a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically determines CITIC Limited’s intrinsic value and Net Present Value.
- Built-in Data: Access to both historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Assess CITIC Limited (0267HK)’s valuation prior to making stock trades.
- CFOs and Financial Analysts: Enhance valuation workflows and validate forecasts.
- Startup Founders: Discover the valuation methods used for major publicly traded companies like CITIC Limited (0267HK).
- Consultants: Produce comprehensive valuation reports for your clients.
- Students and Educators: Utilize real market data to learn and teach valuation strategies.
Contents of the Template
- Pre-Filled DCF Model: CITIC Limited’s financial data ready for immediate application.
- WACC Calculator: Comprehensive computations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze CITIC Limited’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust parameters such as growth rates, profit margins, and CAPEX to align with your specific scenarios.
- Financial Statements: Annual and quarterly reports provided for in-depth analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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