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CIMC ENric Holdings Limited (3899.HK) Évaluation DCF
CN | Energy | Oil & Gas Equipment & Services | 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
CIMC Enric Holdings Limited (3899.HK) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice DCF (3899HK)! En utilisant des données réelles de CIMC Enric Holdings Limited et personnalisables, cet outil vous permet de prévoir, analyser et valoriser (3899HK) comme un investisseur chevronné.
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 | 14,718.9 | 13,162.2 | 19,733.1 | 20,993.6 | 25,303.9 | 25,912.3 | 26,535.2 | 27,173.1 | 27,826.4 | 28,495.4 |
| Revenue Growth, % | 0 | -10.58 | 49.92 | 6.39 | 20.53 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| EBITDA | 1,533.8 | 1,114.3 | 1,612.1 | 1,639.7 | 2,096.5 | 2,236.3 | 2,290.1 | 2,345.2 | 2,401.5 | 2,459.3 |
| EBITDA, % | 10.42 | 8.47 | 8.17 | 7.81 | 8.29 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| Depreciation | 329.7 | 386.2 | 371.6 | 414.5 | 443.7 | 559.0 | 572.4 | 586.2 | 600.3 | 614.7 |
| Depreciation, % | 2.24 | 2.93 | 1.88 | 1.97 | 1.75 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| EBIT | 1,204.1 | 728.1 | 1,240.5 | 1,225.2 | 1,652.8 | 1,677.4 | 1,717.7 | 1,759.0 | 1,801.3 | 1,844.6 |
| EBIT, % | 8.18 | 5.53 | 6.29 | 5.84 | 6.53 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| Total Cash | 2,718.2 | 2,836.0 | 3,455.3 | 5,636.7 | 7,533.4 | 5,915.5 | 6,057.8 | 6,203.4 | 6,352.5 | 6,505.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,034.1 | 3,738.1 | 4,706.8 | 5,064.8 | 6,387.4 | 6,686.8 | 6,847.6 | 7,012.2 | 7,180.8 | 7,353.4 |
| Account Receivables, % | 27.41 | 28.4 | 23.85 | 24.13 | 25.24 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 |
| Inventories | 3,937.4 | 4,203.3 | 4,618.6 | 4,965.6 | 5,115.7 | 6,527.8 | 6,684.8 | 6,845.5 | 7,010.0 | 7,178.6 |
| Inventories, % | 26.75 | 31.93 | 23.41 | 23.65 | 20.22 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 |
| Accounts Payable | 2,682.4 | 2,792.7 | 3,823.5 | 4,160.4 | 4,756.6 | 5,049.4 | 5,170.8 | 5,295.1 | 5,422.4 | 5,552.8 |
| Accounts Payable, % | 18.22 | 21.22 | 19.38 | 19.82 | 18.8 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 |
| Capital Expenditure | -456.6 | -395.3 | -734.7 | -480.3 | -907.5 | -813.8 | -833.3 | -853.4 | -873.9 | -894.9 |
| Capital Expenditure, % | -3.1 | -3 | -3.72 | -2.29 | -3.59 | -3.14 | -3.14 | -3.14 | -3.14 | -3.14 |
| Tax Rate, % | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 |
| EBITAT | 1,010.2 | 546.0 | 961.9 | 924.5 | 1,263.4 | 1,302.8 | 1,334.1 | 1,366.1 | 1,399.0 | 1,432.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,405.7 | 677.3 | 245.7 | 490.5 | -76.8 | -370.8 | 876.8 | 897.9 | 919.5 | 941.6 |
| WACC, % | 7.31 | 7.25 | 7.27 | 7.25 | 7.26 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,501.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 970 | |||||||||
| Terminal Value | 22,721 | |||||||||
| Present Terminal Value | 15,998 | |||||||||
| Enterprise Value | 18,499 | |||||||||
| Net Debt | -4,519 | |||||||||
| Equity Value | 23,019 | |||||||||
| Diluted Shares Outstanding, MM | 2,159 | |||||||||
| Equity Value Per Share | 10.66 |
What You Will Receive
- Authentic CIMC Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Simulation: Evaluate various scenarios to assess CIMC Enric's future performance.
- User-Friendly Interface: Designed for professionals while remaining straightforward for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers thorough unlevered and levered DCF valuation frameworks.
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Easily update growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios for CIMC Enric Holdings Limited (3899HK).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled CIMC Enric data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for CIMC Enric’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Choose This Calculator for CIMC Enric Holdings Limited (3899HK)?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, corporate leaders, and industry consultants.
- Comprehensive Financial Data: Historical and forecasted financial information for CIMC Enric Holdings preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to inform your decisions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Guided instructions lead you through each step of the calculation process.
Who Should Use This Product?
- Finance Students: Master valuation methods and implement them with actual data for CIMC Enric Holdings Limited (3899HK).
- Academics: Integrate industry-standard models into your research and teaching using CIMC Enric Holdings Limited (3899HK) as a case study.
- Investors: Validate your investment hypotheses and evaluate valuation results for CIMC Enric Holdings Limited (3899HK).
- Analysts: Optimize your analysis process with a ready-to-use, customizable DCF model tailored for CIMC Enric Holdings Limited (3899HK).
- Small Business Owners: Discover how major public companies like CIMC Enric Holdings Limited (3899HK) are assessed and what that means for your own business.
Contents of the Template
- Preloaded CIMC Enric Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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