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La compagnie d'assurance populaire de China Limited (1339.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
The People's Insurance Company (Group) of China Limited (1339.HK) Bundle
Améliorez vos stratégies d'investissement avec la compagnie d'assurance populaire (groupe) de la calculatrice DCF LIMITED (1339HK)! Utilisez des données financières authentiques, ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de (1339HK).
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 | 633,695.5 | 647,081.6 | 671,811.1 | 548,428.2 | 600,238.3 | 595,759.6 | 591,314.3 | 586,902.2 | 582,523.0 | 578,176.5 |
| Revenue Growth, % | 0 | 2.11 | 3.82 | -18.37 | 9.45 | -0.74615 | -0.74615 | -0.74615 | -0.74615 | -0.74615 |
| EBITDA | 45,631.2 | 50,173.8 | 46,845.6 | 46,980.0 | 84,684.7 | 53,144.7 | 52,748.2 | 52,354.6 | 51,964.0 | 51,576.2 |
| EBITDA, % | 7.2 | 7.75 | 6.97 | 8.57 | 14.11 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
| Depreciation | 4,862.8 | 5,209.3 | 5,674.9 | 5,564.5 | 5,466.2 | 5,174.1 | 5,135.5 | 5,097.2 | 5,059.1 | 5,021.4 |
| Depreciation, % | 0.76738 | 0.80505 | 0.84472 | 1.01 | 0.91067 | 0.86849 | 0.86849 | 0.86849 | 0.86849 | 0.86849 |
| EBIT | 40,768.4 | 44,964.5 | 41,170.6 | 41,415.5 | 79,218.5 | 47,970.6 | 47,612.7 | 47,257.4 | 46,904.8 | 46,554.8 |
| EBIT, % | 6.43 | 6.95 | 6.13 | 7.55 | 13.2 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| Total Cash | 25,279.3 | 23,812.4 | 23,352.3 | 23,904.3 | 726,047.7 | 137,625.1 | 136,598.2 | 135,578.9 | 134,567.3 | 133,563.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 12,442.9 | 2,470.0 | 2,451.6 | 2,433.3 | 2,415.1 | 2,397.1 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 2.07 | 0.4146 | 0.4146 | 0.4146 | 0.4146 | 0.4146 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 55,225.7 | 6,656.5 | 8,338.6 | 8,727.7 | 5,305.5 | 16,037.9 | 15,918.3 | 15,799.5 | 15,681.6 | 15,564.6 |
| Accounts Payable, % | 8.71 | 1.03 | 1.24 | 1.59 | 0.8839 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| Capital Expenditure | 30,565.1 | 41,113.8 | -7,187.7 | -3,905.3 | -4,806.0 | -3,077.3 | -3,054.3 | -3,031.6 | -3,008.9 | -2,986.5 |
| Capital Expenditure, % | 4.82 | 6.35 | -1.07 | -0.7121 | -0.80068 | -0.51653 | -0.51653 | -0.51653 | -0.51653 | -0.51653 |
| Tax Rate, % | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 |
| EBITAT | 36,413.0 | 38,370.6 | 34,453.6 | 27,393.4 | 48,090.0 | 36,955.2 | 36,679.4 | 36,405.7 | 36,134.1 | 35,864.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 127,066.6 | 36,124.4 | 34,623.0 | 29,441.7 | 32,885.0 | 59,757.3 | 38,659.3 | 38,370.9 | 38,084.6 | 37,800.4 |
| WACC, % | 6.19 | 6.15 | 6.13 | 5.96 | 5.9 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 181,115.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 38,556 | |||||||||
| Terminal Value | 948,491 | |||||||||
| Present Terminal Value | 706,598 | |||||||||
| Enterprise Value | 887,713 | |||||||||
| Net Debt | 30,277 | |||||||||
| Equity Value | 857,436 | |||||||||
| Diluted Shares Outstanding, MM | 44,402 | |||||||||
| Equity Value Per Share | 19.31 |
Benefits You'll Receive
- Genuine Financial Data: Comprehensive preloaded financials – encompassing revenue to EBIT – derived from actual and forecasted figures for The People's Insurance Company (Group) of China Limited (1339HK).
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Refresh: Automatic updates to reassess how changes affect the fair value of The People's Insurance Company (Group) of China Limited (1339HK).
- User-Friendly Excel Template: Designed for easy adjustments, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Insurance Parameters: Adjust essential metrics such as premium growth, claims ratio, and reserve levels.
- Instant Risk Assessment: Provides real-time evaluations of policy performance and risk exposure.
- High-Precision Modeling: Incorporates The People's Insurance Company's (Group) of China Limited (1339HK) actual financial data for accurate projections.
- Effortless Scenario Testing: Easily explore various underwriting assumptions and assess their impacts.
- Efficiency Booster: Streamlines the process, removing the necessity for developing intricate insurance models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for The People's Insurance Company (Group) of China Limited (1339HK) (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of The People's Insurance Company (Group) of China Limited (1339HK).
- Step 5: Utilize the results for investment strategies or financial reporting.
Why Choose The People's Insurance Company (Group) of China Limited (1339HK)?
- Save Time: Instantly access comprehensive insurance solutions without the hassle of lengthy processes.
- Enhance Reliability: Our robust data and analytics minimize errors, ensuring accurate coverage assessment.
- Fully Customizable: Adjust policies to meet your specific needs and preferences seamlessly.
- User-Friendly Interface: Intuitive design and clear explanations make understanding your options effortless.
- Endorsed by Industry Leaders: Trusted by professionals who prioritize quality and effectiveness.
Who Could Benefit from This Product?
- Investors: Effectively assess the fair value of The People's Insurance Company (Group) of China Limited (1339HK) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Swiftly customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices employed by major corporations.
- Educators: Implement this as a resource to illustrate various valuation methodologies.
Contents of the Template
- Historical Data: Features The People's Insurance Company (Group) of China Limited's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of The People's Insurance Company (Group) of China Limited.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust crucial variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of The People's Insurance Company (Group) of China Limited's financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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