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China Telecom Corporation Limited (0728.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 Telecom Corporation Limited (0728.HK) Bundle
Optimisez votre temps et améliorez la précision avec notre calculatrice DCF (0728HK)! Équipée de données réelles de China Telecom et d'hypothèses personnalisables, cet outil vous permet de prévoir, d'analyser et de valoriser China Telecom Corporation Limited 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 | 417,660.0 | 466,468.2 | 504,051.0 | 538,939.5 | 555,628.7 | 596,969.3 | 641,385.7 | 689,106.9 | 740,378.6 | 795,465.2 |
| Revenue Growth, % | 0 | 11.69 | 8.06 | 6.92 | 3.1 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| EBITDA | 128,472.9 | 137,148.5 | 142,764.5 | 150,112.5 | 135,638.7 | 168,047.0 | 180,550.2 | 193,983.7 | 208,416.8 | 223,923.6 |
| EBITDA, % | 30.76 | 29.4 | 28.32 | 27.85 | 24.41 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 |
| Depreciation | 95,695.6 | 101,711.7 | 105,779.0 | 105,807.1 | 90,078.7 | 121,241.2 | 130,261.9 | 139,953.8 | 150,366.8 | 161,554.6 |
| Depreciation, % | 22.91 | 21.8 | 20.99 | 19.63 | 16.21 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 |
| EBIT | 32,777.2 | 35,436.7 | 36,985.5 | 44,305.4 | 45,560.0 | 46,805.8 | 50,288.3 | 54,029.9 | 58,049.9 | 62,369.0 |
| EBIT, % | 7.85 | 7.6 | 7.34 | 8.22 | 8.2 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| Total Cash | 35,118.3 | 79,815.3 | 80,972.1 | 97,475.1 | 108,255.3 | 94,503.9 | 101,535.2 | 109,089.8 | 117,206.4 | 125,927.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 40,892.5 | 42,548.0 | 29,192.4 | .2 | 50,512.5 | 40,349.0 | 43,351.0 | 46,576.5 | 50,041.9 | 53,765.2 |
| Account Receivables, % | 9.79 | 9.12 | 5.79 | 0.00004426233 | 9.09 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| Inventories | 3,520.1 | 4,061.3 | 3,728.1 | 3,626.2 | 3,467.1 | 4,477.2 | 4,810.3 | 5,168.2 | 5,552.8 | 5,965.9 |
| Inventories, % | 0.84282 | 0.87066 | 0.73963 | 0.67285 | 0.62399 | 0.74999 | 0.74999 | 0.74999 | 0.74999 | 0.74999 |
| Accounts Payable | 114,165.3 | 121,928.3 | 135,052.5 | 154,804.2 | 170,381.1 | 166,739.4 | 179,145.4 | 192,474.4 | 206,795.1 | 222,181.3 |
| Accounts Payable, % | 27.33 | 26.14 | 26.79 | 28.72 | 30.66 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 |
| Capital Expenditure | -94,415.8 | -90,389.5 | -97,115.6 | -95,695.3 | -95,798.9 | -114,914.3 | -123,464.3 | -132,650.4 | -142,520.1 | -153,124.0 |
| Capital Expenditure, % | -22.61 | -19.38 | -19.27 | -17.76 | -17.24 | -19.25 | -19.25 | -19.25 | -19.25 | -19.25 |
| Tax Rate, % | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 |
| EBITAT | 26,603.2 | 28,825.4 | 30,316.8 | 34,407.8 | 35,663.9 | 37,483.6 | 40,272.5 | 43,268.9 | 46,488.2 | 49,947.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 97,635.8 | 45,713.8 | 65,793.4 | 93,565.2 | -4,832.6 | 49,322.2 | 56,140.8 | 60,317.9 | 64,805.7 | 69,627.5 |
| WACC, % | 5.88 | 5.88 | 5.89 | 5.87 | 5.87 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 251,391.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 71,020 | |||||||||
| Terminal Value | 1,831,908 | |||||||||
| Present Terminal Value | 1,376,889 | |||||||||
| Enterprise Value | 1,628,280 | |||||||||
| Net Debt | -43,655 | |||||||||
| Equity Value | 1,671,935 | |||||||||
| Diluted Shares Outstanding, MM | 91,700 | |||||||||
| Equity Value Per Share | 18.23 |
What You Will Receive
- Pre-Filled Financial Model: Utilize China Telecom's actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate insights as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for China Telecom Corporation Limited (0728HK).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with options for customizable inputs specific to the telecommunications sector.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to China Telecom Corporation Limited (0728HK).
- Interactive Dashboard and Charts: Visual representations provide a summary of key valuation metrics for straightforward analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based CTC DCF Calculator for China Telecom Corporation Limited (0728HK).
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect your growth rates, WACC, margins, and more.
- Instant Calculations: The model will automatically calculate China Telecom's intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial evaluations.
Why Opt for This Calculator?
- Comprehensive Functionality: Integrates DCF, WACC, and financial ratio analyses into a single platform.
- Adaptable Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes China Telecom Corporation Limited's (0728HK) intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points.
- Professional Grade: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Individual Investors: Enhance your decision-making when buying or selling shares of China Telecom Corporation Limited (0728HK).
- Financial Analysts: Optimize your valuation processes with readily available financial models tailored for (0728HK).
- Consultants: Provide clients with accurate and swift valuation insights for China Telecom Corporation Limited (0728HK).
- Business Owners: Gain insights into how large companies like China Telecom Corporation Limited (0728HK) are valued to inform your own business strategies.
- Finance Students: Master valuation techniques by working with real-world data and case studies related to (0728HK).
Features of the Template
- Pre-Filled DCF Model: China Telecom Corporation Limited’s financial data preloaded for immediate access.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze China Telecom's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, profit margins, and capital expenditures to suit your needs.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize critical valuation metrics and outcomes.
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