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AIA Group Limited (1299.HK) Valation DCF
HK | Financial Services | Insurance - Life | 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
AIA Group Limited (1299.HK) Bundle
Améliorez votre stratégie d'investissement avec la calculatrice DCF (1299HK)! Explorez les finances AIA Group AIA authentiques, ajustez les prévisions et les dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque du groupe AIA Limited.
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 | 372,938.7 | 395,542.9 | 360,586.5 | 138,176.7 | 160,119.8 | 140,674.8 | 123,591.3 | 108,582.3 | 95,396.1 | 83,811.2 |
| Revenue Growth, % | 0 | 6.06 | -8.84 | -61.68 | 15.88 | -12.14 | -12.14 | -12.14 | -12.14 | -12.14 |
| EBITDA | 86,520.9 | 88,465.2 | 86,096.0 | 65,624.8 | 42,509.3 | 40,369.1 | 35,466.7 | 31,159.6 | 27,375.6 | 24,051.1 |
| EBITDA, % | 23.2 | 22.37 | 23.88 | 47.49 | 26.55 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 |
| Depreciation | 2,636.9 | 3,025.8 | 3,064.7 | 3,041.4 | 3,235.8 | 1,841.1 | 1,617.5 | 1,421.1 | 1,248.5 | 1,096.9 |
| Depreciation, % | 0.70706 | 0.76498 | 0.84993 | 2.2 | 2.02 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| EBIT | 83,884.0 | 85,439.3 | 83,031.3 | 62,583.4 | 39,273.5 | 38,528.0 | 33,849.1 | 29,738.5 | 26,127.0 | 22,954.2 |
| EBIT, % | 22.49 | 21.6 | 23.03 | 45.29 | 24.53 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 |
| Total Cash | 24,805.5 | 34,225.3 | 30,437.1 | 62,383.3 | 778,912.6 | 47,517.9 | 41,747.3 | 36,677.5 | 32,223.4 | 28,310.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 60,244.2 | 48,771.0 | 3,025.8 | 3,632.5 | 28,609.2 | 14,016.7 | 12,314.5 | 10,819.0 | 9,505.2 | 8,350.9 |
| Accounts Payable, % | 16.15 | 12.33 | 0.83914 | 2.63 | 17.87 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
| Capital Expenditure | -1,314.6 | -1,975.7 | -4,978.2 | -3,002.5 | -2,535.8 | -1,685.1 | -1,480.4 | -1,300.6 | -1,142.7 | -1,003.9 |
| Capital Expenditure, % | -0.35249 | -0.4995 | -1.38 | -2.17 | -1.58 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 |
| Tax Rate, % | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 |
| EBITAT | 77,163.6 | 67,916.6 | 72,823.9 | 51,422.1 | 32,389.4 | 32,658.1 | 28,692.1 | 25,207.7 | 22,146.5 | 19,457.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 138,730.2 | 57,493.5 | 25,165.3 | 52,067.7 | 58,066.2 | 18,221.7 | 27,127.0 | 23,832.7 | 20,938.5 | 18,395.7 |
| WACC, % | 7.06 | 6.99 | 7.03 | 7.01 | 7.01 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 89,220.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 18,764 | |||||||||
| Terminal Value | 373,774 | |||||||||
| Present Terminal Value | 266,246 | |||||||||
| Enterprise Value | 355,466 | |||||||||
| Net Debt | 4,978 | |||||||||
| Equity Value | 350,488 | |||||||||
| Diluted Shares Outstanding, MM | 11,528 | |||||||||
| Equity Value Per Share | 30.40 |
What You Will Receive
- Genuine AIA Group Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess AIA Group's future performance.
- User-Friendly and Clear Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive AIA Data: Pre-populated with AIA Group Limited's historical financials and projections for the future.
- Fully Customizable Parameters: Tailor inputs such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Framework: Automatic recalibration of Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecast scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed to be straightforward and accessible for both professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based AIA Group Limited (1299HK) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh AIA's intrinsic value based on your inputs.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment choices or financial evaluations.
Why Choose This Calculator for AIA Group Limited (1299HK)?
- Designed for Experts: A specialized tool utilized by financial analysts, CFOs, and industry consultants.
- Up-to-Date Financials: AIA's historical and projected financial data is preloaded to ensure accuracy.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step instructions assist you throughout the process.
Who Can Benefit from AIA Group Limited (1299HK)?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform corporate strategy.
- Consultants and Advisors: Deliver precise valuation insights for AIA Group Limited (1299HK) to clients.
- Students and Educators: Utilize real-world data for hands-on experience in financial modeling and education.
- Insurance Sector Enthusiasts: Gain insights into how insurance companies like AIA Group Limited (1299HK) are valued in the market.
Contents of the Template
- Pre-Filled Data: Contains AIA Group Limited's historical financials and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess AIA Group Limited’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth rates, margins, and tax assumptions.
- Clear Dashboard: Visual representations and tables highlighting essential valuation outcomes.
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