|
China Power International Development Limited (2380.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
China Power International Development Limited (2380.HK) Bundle
Explorez l'avenir financier de China Power International Development Limited (2380HK) avec notre calculatrice DCF conviviale! Entrez vos hypothèses concernant la croissance, les marges et les coûts pour calculer la valeur intrinsèque de China Power International Development Limited (2380hk) et améliorez votre stratégie d'investissement.
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 | 30,415.9 | 38,136.8 | 47,122.1 | 48,969.7 | 59,670.6 | 57,805.0 | 55,997.7 | 54,246.9 | 52,550.8 | 50,907.8 |
| Revenue Growth, % | 0 | 25.38 | 23.56 | 3.92 | 21.85 | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBITDA | 12,701.9 | 11,285.2 | 13,875.9 | 20,589.1 | 27,173.2 | 21,778.8 | 21,097.9 | 20,438.3 | 19,799.3 | 19,180.2 |
| EBITDA, % | 41.76 | 29.59 | 29.45 | 42.04 | 45.54 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 |
| Depreciation | 5,706.1 | 6,531.8 | 8,276.8 | 10,326.0 | 14,048.4 | 11,339.2 | 10,984.7 | 10,641.3 | 10,308.6 | 9,986.3 |
| Depreciation, % | 18.76 | 17.13 | 17.56 | 21.09 | 23.54 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 |
| EBIT | 6,995.8 | 4,753.4 | 5,599.2 | 10,263.1 | 13,124.8 | 10,439.6 | 10,113.2 | 9,797.0 | 9,490.7 | 9,194.0 |
| EBIT, % | 23 | 12.46 | 11.88 | 20.96 | 22 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 |
| Total Cash | 2,789.5 | 3,535.3 | 7,080.1 | 9,912.2 | 6,532.1 | 7,474.7 | 7,241.0 | 7,014.6 | 6,795.3 | 6,582.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,732.6 | 11,566.1 | 19,881.3 | 31,145.2 | 37,655.6 | 25,971.6 | 25,159.6 | 24,373.0 | 23,611.0 | 22,872.7 |
| Account Receivables, % | 25.42 | 30.33 | 42.19 | 63.6 | 63.11 | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 |
| Inventories | 740.4 | 1,558.6 | 1,158.2 | 2,526.1 | 1,488.5 | 1,922.8 | 1,862.7 | 1,804.5 | 1,748.1 | 1,693.4 |
| Inventories, % | 2.43 | 4.09 | 2.46 | 5.16 | 2.49 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Accounts Payable | 1,054.8 | 1,948.6 | 2,723.5 | 4,057.8 | 3,926.6 | 3,378.6 | 3,272.9 | 3,170.6 | 3,071.5 | 2,975.4 |
| Accounts Payable, % | 3.47 | 5.11 | 5.78 | 8.29 | 6.58 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| Capital Expenditure | -17,159.3 | -18,217.7 | -18,674.4 | -27,027.0 | -28,633.8 | -28,554.8 | -27,662.0 | -26,797.2 | -25,959.3 | -25,147.7 |
| Capital Expenditure, % | -56.42 | -47.77 | -39.63 | -55.19 | -47.99 | -49.4 | -49.4 | -49.4 | -49.4 | -49.4 |
| Tax Rate, % | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 |
| EBITAT | 3,123.5 | -1,787.9 | 4,433.8 | 5,833.6 | 6,327.3 | 4,778.9 | 4,629.5 | 4,484.7 | 4,344.5 | 4,208.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15,747.9 | -17,231.7 | -13,103.8 | -22,165.0 | -13,862.2 | -1,735.0 | -11,281.3 | -10,928.6 | -10,586.9 | -10,255.9 |
| WACC, % | 2.5 | 0.91337 | 3.72 | 2.93 | 2.62 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -41,185.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -10,564 | |||||||||
| Terminal Value | 2,281,332 | |||||||||
| Present Terminal Value | 2,012,734 | |||||||||
| Enterprise Value | 1,971,548 | |||||||||
| Net Debt | 203,013 | |||||||||
| Equity Value | 1,768,535 | |||||||||
| Diluted Shares Outstanding, MM | 12,370 | |||||||||
| Equity Value Per Share | 142.97 |
What You Will Receive
- Comprehensive Financial Model: Access to China Power International Development Limited's (2380HK) actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel file specifically crafted for high-level valuation analysis.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Real-Life CPI Data: Pre-populated with China Power International Development Limited’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditure figures.
- Dynamic Valuation Model: Instant adjustments to Net Present Value (NPV) and intrinsic value based on your chosen parameters.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Friendly Design: Intuitive layout, structured for both professionals and newcomers.
How It Operates
- 1. Access the Template: Download and open the Excel file containing preloaded data for China Power International Development Limited (2380HK).
- 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditures as needed.
- 3. Observe Instant Results: The DCF model automatically calculates the intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your decision-making process.
Why Opt for This Calculator?
- Comprehensive Solution: Features DCF, WACC, and various financial ratio analyses all in one tool.
- Customizable Parameters: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value of China Power International Development Limited (2380HK).
- Preloaded Information: Historical and projected data provides reliable starting metrics.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Investors: Evaluate the valuation of China Power International Development Limited (2380HK) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial projections.
- Startup Founders: Discover how leading public companies like China Power International Development Limited (2380HK) are assessed for value.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize actual market data to practice and instruct on valuation methodologies.
What the Template Contains
- Historical Data: Includes China Power International Development Limited's (2380HK) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate the intrinsic value of China Power International Development Limited (2380HK).
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital applicable to China Power International Development Limited (2380HK).
- Editable Inputs: Modify key drivers such as growth rates, EBITDA %, and CAPEX assumptions for China Power International Development Limited (2380HK).
- Quarterly and Annual Statements: A comprehensive breakdown of the financials for China Power International Development Limited (2380HK).
- Interactive Dashboard: Dynamically visualize valuation results and projections specific to China Power International Development Limited (2380HK).
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.