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China East Education Holdings Limited (0667.hk) Valation 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
China East Education Holdings Limited (0667.HK) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (0667HK) est votre outil ultime pour une évaluation précise. Préchargé avec China East Education Holdings Limited Real Data, vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 3,978.3 | 4,513.4 | 4,163.8 | 4,337.8 | 4,487.8 | 4,637.5 | 4,792.1 | 4,952.0 | 5,117.1 | 5,287.8 |
| Revenue Growth, % | 0 | 13.45 | -7.75 | 4.18 | 3.46 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| EBITDA | 926.9 | 942.9 | 796.5 | 699.1 | 1,021.3 | 947.8 | 979.4 | 1,012.1 | 1,045.9 | 1,080.7 |
| EBITDA, % | 23.3 | 20.89 | 19.13 | 16.12 | 22.76 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 |
| Depreciation | 657.7 | 676.5 | 692.2 | 345.1 | 345.1 | 591.6 | 611.4 | 631.7 | 652.8 | 674.6 |
| Depreciation, % | 16.53 | 14.99 | 16.62 | 7.95 | 7.69 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 |
| EBIT | 269.2 | 266.4 | 104.3 | 354.0 | 676.3 | 356.2 | 368.1 | 380.4 | 393.1 | 406.2 |
| EBIT, % | 6.77 | 5.9 | 2.51 | 8.16 | 15.07 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| Total Cash | 6,192.2 | 5,416.3 | 4,175.3 | 3,740.7 | 3,819.8 | 4,371.7 | 4,517.5 | 4,668.2 | 4,823.9 | 4,984.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 53.0 | 54.4 | 50.8 | 52.7 | 69.0 | 60.4 | 62.4 | 64.5 | 66.6 | 68.9 |
| Account Receivables, % | 1.33 | 1.21 | 1.22 | 1.22 | 1.54 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Inventories | 76.3 | 91.1 | 103.9 | 106.2 | 97.0 | 102.4 | 105.8 | 109.3 | 113.0 | 116.8 |
| Inventories, % | 1.92 | 2.02 | 2.5 | 2.45 | 2.16 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| Accounts Payable | 133.3 | 49.3 | 126.9 | 135.0 | 128.4 | 124.9 | 129.0 | 133.3 | 137.8 | 142.4 |
| Accounts Payable, % | 3.35 | 1.09 | 3.05 | 3.11 | 2.86 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| Capital Expenditure | -362.5 | -831.9 | -1,037.3 | -918.2 | -704.2 | -828.4 | -856.0 | -884.5 | -914.0 | -944.5 |
| Capital Expenditure, % | -9.11 | -18.43 | -24.91 | -21.17 | -15.69 | -17.86 | -17.86 | -17.86 | -17.86 | -17.86 |
| Tax Rate, % | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 |
| EBITAT | 156.3 | 171.7 | 77.0 | 262.3 | 529.7 | 248.4 | 256.7 | 265.3 | 274.1 | 283.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 455.5 | -83.9 | -199.8 | -306.8 | 156.8 | 11.4 | 10.8 | 11.2 | 11.5 | 11.9 |
| WACC, % | 7.93 | 7.98 | 8.06 | 8.06 | 8.09 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 45.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 12 | |||||||||
| Terminal Value | 202 | |||||||||
| Present Terminal Value | 137 | |||||||||
| Enterprise Value | 183 | |||||||||
| Net Debt | -49 | |||||||||
| Equity Value | 231 | |||||||||
| Diluted Shares Outstanding, MM | 2,185 | |||||||||
| Equity Value Per Share | 0.11 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Easily modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-Time Financial Data: Pre-filled financial information for China East Education Holdings Limited (0667HK) to enhance your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, validating tactics, and optimizing efficiency.
Key Features
- Comprehensive CE Education Data: Pre-loaded with China East Education's historical financial performance and future projections.
- Customizable Financial Inputs: Modify parameters such as revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Tool: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Experience: Designed for simplicity and clarity, catering to both industry professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for China East Education Holdings Limited (0667HK) (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations of China East Education Holdings Limited’s (0667HK) intrinsic value.
- Step 5: Utilize the outputs for making investment decisions or for reporting purposes.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financials for China East Education Holdings Limited (0667HK) are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step instructions to facilitate your experience.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of China East Education Holdings Limited (0667HK) before making stock decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess forecasts for better accuracy.
- Startup Founders: Gain insights into how established companies like China East Education Holdings Limited (0667HK) are appraised.
- Consultants: Provide clients with comprehensive and professional valuation analyses.
- Students and Educators: Utilize actual market data to learn and teach valuation strategies effectively.
Contents of the Template
- Preloaded CEE Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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