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China Communications Construction Company Limited (1800.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 Communications Construction Company Limited (1800.HK) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (1800HK) est votre ressource incontournable pour une évaluation précise. Chargé de données réelles de China Communications Construction Company Limited, vous pouvez ajuster les prévisions et observer instantanément les effets.
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 | 686,111.5 | 749,578.0 | 787,443.5 | 826,113.5 | 839,885.2 | 883,726.4 | 929,856.1 | 978,393.7 | 1,029,465.0 | 1,083,202.1 |
| Revenue Growth, % | 0 | 9.25 | 5.05 | 4.91 | 1.67 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| EBITDA | 60,413.3 | 63,981.4 | 73,125.6 | 79,151.6 | 55,039.9 | 75,579.4 | 79,524.6 | 83,675.7 | 88,043.5 | 92,639.2 |
| EBITDA, % | 8.81 | 8.54 | 9.29 | 9.58 | 6.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| Depreciation | 13,492.9 | 12,406.2 | 14,709.7 | 14,270.3 | 12,716.7 | 15,432.0 | 16,237.5 | 17,085.1 | 17,977.0 | 18,915.3 |
| Depreciation, % | 1.97 | 1.66 | 1.87 | 1.73 | 1.51 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| EBIT | 46,920.3 | 51,575.2 | 58,415.9 | 64,881.4 | 42,323.2 | 60,147.4 | 63,287.0 | 66,590.5 | 70,066.5 | 73,723.9 |
| EBIT, % | 6.84 | 6.88 | 7.42 | 7.85 | 5.04 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| Total Cash | 140,831.0 | 116,432.6 | 124,767.8 | 125,343.8 | 149,986.9 | 150,117.7 | 157,953.7 | 166,198.7 | 174,874.1 | 184,002.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 305,469.1 | 253,708.7 | 286,086.6 | .0 | 593,474.4 | 327,617.0 | 344,718.3 | 362,712.2 | 381,645.5 | 401,567.0 |
| Account Receivables, % | 44.52 | 33.85 | 36.33 | 0 | 70.66 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Inventories | 79,673.6 | 79,877.4 | 85,561.3 | 96,229.4 | 111,658.5 | 102,648.9 | 108,007.1 | 113,644.9 | 119,577.1 | 125,818.9 |
| Inventories, % | 11.61 | 10.66 | 10.87 | 11.65 | 13.29 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
| Accounts Payable | 310,019.8 | 238,455.1 | 398,253.0 | 443,220.7 | 465,484.9 | 418,260.9 | 440,093.7 | 463,066.2 | 487,237.8 | 512,671.2 |
| Accounts Payable, % | 45.19 | 31.81 | 50.58 | 53.65 | 55.42 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 |
| Capital Expenditure | -100,781.0 | -40,408.1 | -37,210.8 | -42,558.2 | -15,454.2 | -56,199.2 | -59,132.7 | -62,219.4 | -65,467.2 | -68,884.5 |
| Capital Expenditure, % | -14.69 | -5.39 | -4.73 | -5.15 | -1.84 | -6.36 | -6.36 | -6.36 | -6.36 | -6.36 |
| Tax Rate, % | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 |
| EBITAT | 30,373.8 | 32,287.9 | 38,153.3 | 42,750.7 | 27,166.2 | 38,822.7 | 40,849.2 | 42,981.5 | 45,225.1 | 47,585.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -132,037.2 | -15,722.1 | 137,388.3 | 334,849.0 | -562,210.7 | 225,698.6 | -2,672.6 | -2,812.1 | -2,958.9 | -3,113.4 |
| WACC, % | 2.83 | 2.76 | 2.85 | 2.87 | 2.81 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 209,033.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,176 | |||||||||
| Terminal Value | -386,363 | |||||||||
| Present Terminal Value | -336,176 | |||||||||
| Enterprise Value | -127,143 | |||||||||
| Net Debt | 524,135 | |||||||||
| Equity Value | -651,278 | |||||||||
| Diluted Shares Outstanding, MM | 16,166 | |||||||||
| Equity Value Per Share | -40.29 |
What You Will Receive
- Authentic CCCC Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automated recalculations to assess the effects of changes on CCCC's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analyses, and in-depth projections.
- Efficient and Precise: Bypass the tedious process of building models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life CCCC Financials: Pre-filled historical and projected data for China Communications Construction Company Limited (1800HK).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of CCCC using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize CCCC’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare the results of different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review China Communications Construction Company Limited’s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Analyze the results and leverage them for informed investment decisions.
Why Choose This Calculator for China Communications Construction Company Limited (1800HK)?
- Save Time: Skip the hassle of building a DCF model from scratch – it's ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Preferred by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Should Benefit from This Product?
- Investors: Accurately assess the fair value of China Communications Construction Company Limited (1800HK) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for enhanced financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by leading firms.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies.
Contents of the Template
- Comprehensive DCF Model: Fully editable template featuring detailed valuation calculations.
- Real-World Data: Preloaded historical and projected financials for China Communications Construction Company Limited (1800HK) to enhance analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for more profound insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Intuitive charts and tables to present clear, actionable results.
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