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CK Infrastructure Holdings Limited (1038.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
CK Infrastructure Holdings Limited (1038.HK) Bundle
Gardez un aperçu de votre analyse d'évaluation CK Infrastructure Holdings Limited (1038HK) à l'aide de notre calculatrice sophistiquée DCF! Ce modèle Excel est préchargé avec des données réelles (1038HK), vous permettant d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de CK Infrastructure Holdings Limited.
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 | 7,182.0 | 7,048.0 | 6,615.0 | 5,990.0 | 5,539.0 | 5,193.0 | 4,868.6 | 4,564.5 | 4,279.3 | 4,012.0 |
| Revenue Growth, % | 0 | -1.87 | -6.14 | -9.45 | -7.53 | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBITDA | 3,843.0 | 3,463.0 | 3,629.0 | 9,857.0 | 1,668.0 | 2,987.2 | 2,800.6 | 2,625.6 | 2,461.6 | 2,307.9 |
| EBITDA, % | 53.51 | 49.13 | 54.86 | 164.56 | 30.11 | 57.52 | 57.52 | 57.52 | 57.52 | 57.52 |
| Depreciation | 395.0 | 369.0 | 342.0 | 325.0 | 279.0 | 273.9 | 256.8 | 240.7 | 225.7 | 211.6 |
| Depreciation, % | 5.5 | 5.24 | 5.17 | 5.43 | 5.04 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| EBIT | 3,448.0 | 3,094.0 | 3,287.0 | 9,532.0 | 1,389.0 | 2,769.7 | 2,596.7 | 2,434.5 | 2,282.4 | 2,139.8 |
| EBIT, % | 48.01 | 43.9 | 49.69 | 159.13 | 25.08 | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 |
| Total Cash | 13,477.0 | 8,085.0 | 18,045.0 | 13,077.0 | 8,105.0 | 5,193.0 | 4,868.6 | 4,564.5 | 4,279.3 | 4,012.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 257.0 | 311.0 | 349.0 | 363.0 | 250.0 | 247.6 | 232.1 | 217.6 | 204.0 | 191.3 |
| Account Receivables, % | 3.58 | 4.41 | 5.28 | 6.06 | 4.51 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| Inventories | 146.0 | 171.0 | 309.0 | 178.0 | 113.0 | 146.9 | 137.7 | 129.1 | 121.0 | 113.5 |
| Inventories, % | 2.03 | 2.43 | 4.67 | 2.97 | 2.04 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
| Accounts Payable | 262.0 | 243.0 | 313.0 | 329.0 | 236.0 | 224.1 | 210.1 | 197.0 | 184.7 | 173.2 |
| Accounts Payable, % | 3.65 | 3.45 | 4.73 | 5.49 | 4.26 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| Capital Expenditure | -206.0 | -367.0 | -479.0 | -342.0 | .0 | -218.4 | -204.7 | -191.9 | -180.0 | -168.7 |
| Capital Expenditure, % | -2.87 | -5.21 | -7.24 | -5.71 | 0 | -4.21 | -4.21 | -4.21 | -4.21 | -4.21 |
| Tax Rate, % | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| EBITAT | 8,661.4 | 8,810.7 | 9,200.8 | 8,919.7 | 1,369.1 | 2,726.2 | 2,555.9 | 2,396.2 | 2,246.5 | 2,106.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 8,709.4 | 8,714.7 | 8,957.8 | 9,035.7 | 1,733.1 | 2,738.3 | 2,618.5 | 2,455.0 | 2,301.6 | 2,157.8 |
| WACC, % | 7.07 | 7.07 | 7.07 | 7.03 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,129.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,223 | |||||||||
| Terminal Value | 54,750 | |||||||||
| Present Terminal Value | 38,928 | |||||||||
| Enterprise Value | 49,057 | |||||||||
| Net Debt | 11,430 | |||||||||
| Equity Value | 37,627 | |||||||||
| Diluted Shares Outstanding, MM | 2,520 | |||||||||
| Equity Value Per Share | 14.93 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key inputs (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: CK Infrastructure Holdings Limited's (1038HK) financial information pre-loaded to facilitate your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value on your behalf.
- Tailored and Professional: A refined Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for CK Infrastructure Holdings Limited (1038HK).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs for personalized analysis.
- Customizable Forecast Assumptions: Tailor growth rates, capital expenditures, and discount rates to fit your projections.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for CK Infrastructure Holdings Limited (1038HK).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-built Excel file featuring CK Infrastructure Holdings Limited’s (1038HK) financial information.
- Customize: Tailor forecasts, such as revenue growth, EBITDA %, and WACC to your needs.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly assess the results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: CK Infrastructure's historical and projected financials are preloaded for reliable analysis.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout your calculations.
Who Can Benefit from CK Infrastructure Holdings Limited (1038HK)?
- Investors: Empower your investment choices with a premium valuation tool tailored for insightful analysis.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Effortlessly modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through real-world applications.
- Educators and Students: Utilize this resource as an effective tool for learning in finance-related studies.
Contents of the Template
- Comprehensive DCF Model: A fully editable template featuring in-depth valuation calculations.
- Real-World Data: CK Infrastructure Holdings Limited’s historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual representations, including charts and tables, for clear and actionable results.
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