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China Pacific Insurance Co., Ltd. (2601.HK) Valation DCF
CN | 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
China Pacific Insurance (Group) Co., Ltd. (2601.HK) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF de DCF est votre outil de réévaluation précis. Préchargé avec des données réelles de l'assurance-pacifique chinoise, vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 411,171.6 | 450,353.5 | 469,757.6 | 485,898.8 | 346,371.9 | 336,464.6 | 326,840.7 | 317,492.1 | 308,410.9 | 299,589.4 |
| Revenue Growth, % | 0 | 9.53 | 4.31 | 3.44 | -28.72 | -2.86 | -2.86 | -2.86 | -2.86 | -2.86 |
| EBITDA | 29,138.1 | 31,441.8 | 31,686.4 | 30,736.9 | -3,586.5 | 17,566.0 | 17,063.6 | 16,575.5 | 16,101.4 | 15,640.9 |
| EBITDA, % | 7.09 | 6.98 | 6.75 | 6.33 | -1.04 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Depreciation | 3,838.5 | 4,287.1 | 4,415.3 | 4,522.1 | 4,679.1 | 3,436.6 | 3,338.3 | 3,242.8 | 3,150.1 | 3,060.0 |
| Depreciation, % | 0.93355 | 0.95194 | 0.9399 | 0.93066 | 1.35 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| EBIT | 25,299.6 | 27,154.8 | 27,271.2 | 26,214.9 | -8,265.5 | 14,129.4 | 13,725.3 | 13,332.7 | 12,951.3 | 12,580.9 |
| EBIT, % | 6.15 | 6.03 | 5.81 | 5.4 | -2.39 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Total Cash | 562,527.0 | 659,015.3 | 724,047.8 | 799,123.1 | 33,039.6 | 275,590.6 | 267,707.9 | 260,050.7 | 252,612.4 | 245,387.0 |
| 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 | 28,041.2 | 29,185.1 | 31,148.1 | 20,195.5 | .0 | 16,209.1 | 15,745.4 | 15,295.1 | 14,857.6 | 14,432.6 |
| Accounts Payable, % | 6.82 | 6.48 | 6.63 | 4.16 | 0 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| Capital Expenditure | -3,711.4 | -3,874.8 | -3,938.9 | -9,715.9 | -4,259.3 | -3,923.7 | -3,811.5 | -3,702.5 | -3,596.6 | -3,493.7 |
| Capital Expenditure, % | -0.90264 | -0.8604 | -0.8385 | -2 | -1.23 | -1.17 | -1.17 | -1.17 | -1.17 | -1.17 |
| Tax Rate, % | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
| EBITAT | 25,096.0 | 22,832.4 | 23,762.7 | 25,624.5 | -7,040.2 | 12,810.7 | 12,444.3 | 12,088.4 | 11,742.6 | 11,406.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 53,264.4 | 24,388.5 | 26,202.0 | 9,478.0 | -26,815.9 | 28,532.7 | 11,507.5 | 11,178.4 | 10,858.6 | 10,548.0 |
| WACC, % | 127.78 | 109.47 | 113.17 | 126.03 | 110.8 | 117.45 | 117.45 | 117.45 | 117.45 | 117.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,345.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10,759 | |||||||||
| Terminal Value | 9,319 | |||||||||
| Present Terminal Value | 192 | |||||||||
| Enterprise Value | 17,537 | |||||||||
| Net Debt | -19,305 | |||||||||
| Equity Value | 36,841 | |||||||||
| Diluted Shares Outstanding, MM | 9,620 | |||||||||
| Equity Value Per Share | 3.83 |
Benefits You Will Receive
- Authentic 2601HK Financials: Access to both historical and projected data for precise valuation.
- Customizable Variables: Adjust parameters like WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Get real-time calculations of intrinsic value and NPV.
- Scenario Testing: Explore various scenarios to assess the future performance of China Pacific Insurance.
- User-Friendly Design: Designed for industry professionals but easy for novices to navigate.
Key Features
- 🔍 Real-Life 2601HK Financials: Pre-filled historical and projected data for China Pacific Insurance (Group) Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of China Pacific Insurance using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of China Pacific Insurance immediately after any adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for China Pacific Insurance (Group) Co., Ltd. (2601HK) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of China Pacific Insurance (Group) Co., Ltd. (2601HK).
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Choose This Calculator for China Pacific Insurance (Group) Co., Ltd. (2601HK)?
- All-in-One Solution: Provides DCF, WACC, and financial ratio analyses within a single tool.
- Flexible Variables: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for China Pacific Insurance.
- Preloaded Information: Historical and projected data offer reliable baselines for calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Should Consider This Product?
- Investors: Accurately assess China Pacific Insurance’s (2601HK) fair value before making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Quickly modify the template for tailored valuation reports for clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of industry leaders.
- Educators: Employ this resource as a teaching aid to illustrate valuation techniques.
Contents of the Template
- Preloaded 2601HK Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells available for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Metrics assessing profitability, leverage, and efficiency to gauge performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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