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Pékin Enterprises Holdings Limited (0392.HK) Évaluation DCF
HK | Industrials | Conglomerates | HKSE
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Beijing Enterprises Holdings Limited (0392.HK) Bundle
Évaluez les perspectives financières de Pékin Enterprises Holdings Limited (0392HK) comme un expert! Ce calculatrice DCF (0392HK) vous fournit des données financières pré-remplies et une flexibilité complète pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses cruciales pour s'aligner sur vos projections.
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 | 67,783.0 | 68,407.4 | 80,521.8 | 92,296.6 | 90,555.8 | 97,657.0 | 105,315.1 | 113,573.8 | 122,480.0 | 132,084.7 |
| Revenue Growth, % | 0 | 0.9212 | 17.71 | 14.62 | -1.89 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| EBITDA | 8,938.5 | 8,179.2 | 12,375.4 | 10,127.5 | 9,672.2 | 12,141.9 | 13,094.1 | 14,120.9 | 15,228.2 | 16,422.4 |
| EBITDA, % | 13.19 | 11.96 | 15.37 | 10.97 | 10.68 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 |
| Depreciation | 4,160.6 | 4,504.0 | 5,250.3 | 4,603.9 | 4,584.1 | 5,721.3 | 6,169.9 | 6,653.8 | 7,175.5 | 7,738.2 |
| Depreciation, % | 6.14 | 6.58 | 6.52 | 4.99 | 5.06 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| EBIT | 4,777.9 | 3,675.3 | 7,125.1 | 5,523.7 | 5,088.1 | 6,420.7 | 6,924.2 | 7,467.1 | 8,052.7 | 8,684.2 |
| EBIT, % | 7.05 | 5.37 | 8.85 | 5.98 | 5.62 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
| Total Cash | 22,195.6 | 29,397.4 | 33,274.8 | 31,519.2 | 31,748.1 | 36,377.6 | 39,230.3 | 42,306.7 | 45,624.3 | 49,202.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,605.6 | 7,579.7 | 8,618.6 | 6,245.8 | 6,607.7 | 8,904.9 | 9,603.2 | 10,356.3 | 11,168.4 | 12,044.2 |
| Account Receivables, % | 9.75 | 11.08 | 10.7 | 6.77 | 7.3 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
| Inventories | 5,189.2 | 5,144.0 | 6,218.9 | 5,680.6 | 5,665.3 | 6,896.4 | 7,437.2 | 8,020.4 | 8,649.4 | 9,327.7 |
| Inventories, % | 7.66 | 7.52 | 7.72 | 6.15 | 6.26 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
| Accounts Payable | 3,289.1 | 3,337.5 | 4,339.9 | 4,529.7 | 5,257.0 | 5,045.8 | 5,441.4 | 5,868.1 | 6,328.3 | 6,824.6 |
| Accounts Payable, % | 4.85 | 4.88 | 5.39 | 4.91 | 5.81 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| Capital Expenditure | -4,672.3 | -6,190.0 | -11,504.4 | -13,423.8 | -10,013.3 | -10,904.6 | -11,759.7 | -12,681.9 | -13,676.3 | -14,748.8 |
| Capital Expenditure, % | -6.89 | -9.05 | -14.29 | -14.54 | -11.06 | -11.17 | -11.17 | -11.17 | -11.17 | -11.17 |
| Tax Rate, % | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 |
| EBITAT | 14,889.2 | 11,577.6 | 13,256.1 | 11,798.1 | 3,857.5 | 6,110.1 | 6,589.2 | 7,105.9 | 7,663.2 | 8,264.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,871.8 | 9,011.1 | 5,890.6 | 6,079.0 | -1,191.1 | -2,812.7 | 156.0 | 168.3 | 181.5 | 195.7 |
| WACC, % | 4.99 | 4.99 | 4.99 | 4.99 | 4.24 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,090.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 200 | |||||||||
| Terminal Value | 7,027 | |||||||||
| Present Terminal Value | 5,548 | |||||||||
| Enterprise Value | 3,458 | |||||||||
| Net Debt | 52,933 | |||||||||
| Equity Value | -49,475 | |||||||||
| Diluted Shares Outstanding, MM | 1,260 | |||||||||
| Equity Value Per Share | -39.26 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real financials for Beijing Enterprises Holdings Limited (0392HK).
- Accurate Data: Access to historical data and forward-looking estimates (displayed in the highlighted cells).
- Adaptable Forecasts: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Beijing Enterprises Holdings Limited (0392HK).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for ease of understanding and usability, complete with step-by-step guidance.
Key Features
- Comprehensive BEHL Data: Pre-loaded with Beijing Enterprises Holdings Limited’s historical financials and future projections.
- Fully Adjustable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Generate multiple forecasting scenarios to explore various valuation outcomes.
- Intuitive Design: User-friendly and structured, catering to both professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Beijing Enterprises Holdings Limited's (0392HK) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe recalculated results, including the intrinsic value of Beijing Enterprises Holdings Limited (0392HK).
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Opt for This Calculator?
- Precise Data: Accurate financial information from Beijing Enterprises Holdings Limited (0392HK) guarantees trustworthy valuation outcomes.
- Tailorable: Modify essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and practice with real-world data.
- Academics: Utilize professional models for your coursework or research projects.
- Investors: Evaluate your own hypothesis and assess valuation trends for Beijing Enterprises Holdings Limited (0392HK).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Discover how major public companies like Beijing Enterprises Holdings Limited (0392HK) are evaluated.
Contents of the Template
- Pre-Filled DCF Model: Beijing Enterprises Holdings Limited’s financial data preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Beijing Enterprises Holdings Limited’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Customize assumptions like growth rates, margins, and CAPEX to match your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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