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China International Capital Corporation Limited (3908.HK) Évaluation DCF
CN | Financial Services | Financial - Capital Markets | 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 International Capital Corporation Limited (3908.HK) Bundle
Conçu pour la précision, notre calculatrice DCF (3908HK) vous permet d'évaluer l'évaluation de China International Capital Corporation Limited à l'aide de données financières du monde réel et offre une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 24,091.6 | 36,866.1 | 44,410.0 | 39,443.6 | 35,372.5 | 39,969.4 | 45,163.8 | 51,033.3 | 57,665.5 | 65,159.6 |
| Revenue Growth, % | 0 | 53.03 | 20.46 | -11.18 | -10.32 | 13 | 13 | 13 | 13 | 13 |
| EBITDA | 12,971.7 | 17,595.6 | 24,022.6 | 21,291.4 | 20,710.0 | 21,439.0 | 24,225.1 | 27,373.4 | 30,930.8 | 34,950.5 |
| EBITDA, % | 53.84 | 47.73 | 54.09 | 53.98 | 58.55 | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 |
| Depreciation | 978.2 | 1,072.0 | 1,266.8 | 1,762.1 | 1,897.7 | 1,571.0 | 1,775.2 | 2,005.9 | 2,266.6 | 2,561.1 |
| Depreciation, % | 4.06 | 2.91 | 2.85 | 4.47 | 5.36 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| EBIT | 11,993.5 | 16,523.6 | 22,755.8 | 19,529.2 | 18,812.3 | 19,867.9 | 22,449.9 | 25,367.5 | 28,664.2 | 32,389.4 |
| EBIT, % | 49.78 | 44.82 | 51.24 | 49.51 | 53.18 | 49.71 | 49.71 | 49.71 | 49.71 | 49.71 |
| Total Cash | 247,937.4 | 367,178.8 | 457,432.7 | 470,005.0 | 77,266.2 | 39,969.4 | 45,163.8 | 51,033.3 | 57,665.5 | 65,159.6 |
| 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 | 103,381.2 | 160,018.1 | 252,265.1 | 215,466.7 | 190,483.6 | 39,969.4 | 45,163.8 | 51,033.3 | 57,665.5 | 65,159.6 |
| Accounts Payable, % | 429.12 | 434.05 | 568.04 | 546.27 | 538.51 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -525.3 | -493.0 | -1,133.7 | -1,698.8 | -1,563.6 | -1,182.9 | -1,336.6 | -1,510.3 | -1,706.6 | -1,928.4 |
| Capital Expenditure, % | -2.18 | -1.34 | -2.55 | -4.31 | -4.42 | -2.96 | -2.96 | -2.96 | -2.96 | -2.96 |
| Tax Rate, % | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
| EBITAT | 9,589.0 | 13,668.9 | 18,897.6 | 16,384.0 | 16,973.6 | 16,682.8 | 18,850.8 | 21,300.7 | 24,068.9 | 27,196.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 113,423.1 | 70,884.8 | 111,277.7 | -20,351.0 | -7,675.4 | -133,443.3 | 24,483.8 | 27,665.6 | 31,261.0 | 35,323.7 |
| WACC, % | 4.28 | 4.38 | 4.39 | 4.42 | 4.65 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -26,308.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 36,030 | |||||||||
| Terminal Value | 1,484,337 | |||||||||
| Present Terminal Value | 1,195,256 | |||||||||
| Enterprise Value | 1,168,948 | |||||||||
| Net Debt | 222,997 | |||||||||
| Equity Value | 945,951 | |||||||||
| Diluted Shares Outstanding, MM | 4,827 | |||||||||
| Equity Value Per Share | 195.96 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel DCF Calculator featuring pre-filled financial data for CICC (3908HK).
- Real-World Financials: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: Quickly visualize how your inputs affect the valuation of China International Capital Corporation (3908HK).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Authentic CICC Data: Equipped with historical financials and forward-looking projections for China International Capital Corporation Limited (3908HK).
- Comprehensive Customization: Tailor inputs such as revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Adaptive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value calculations based on user-defined parameters.
- Scenario Analysis: Generate various forecast scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed for ease of use, making it accessible for both seasoned professionals and newcomers.
Operational Overview
- Download: Obtain the preformatted Excel file featuring China International Capital Corporation Limited’s (3908HK) financial metrics.
- Customize: Modify projections such as revenue increases, EBITDA percentage, and WACC.
- Real-Time Updates: The intrinsic value and NPV figures refresh automatically as you make changes.
- Scenario Analysis: Generate various forecasts and evaluate different results on the spot.
- Informed Decisions: Leverage the valuation outcomes to shape your investment approach.
Why Select This Calculator for China International Capital Corporation Limited (3908HK)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis needs.
- Real-Time Valuation Updates: Monitor immediate changes to CICC's valuation as you tweak your inputs.
- Preloaded Financial Data: Comes equipped with CICC's actual financial figures for rapid assessment.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking actionable insights.
Who Can Benefit from CICC's Services?
- Investors: Enhance your investment strategies with insights from a leading financial institution.
- Financial Analysts: Streamline your analysis process with our advanced tools and resources tailored for efficiency.
- Consultants: Effortlessly modify our comprehensive materials for impactful client presentations or reports.
- Finance Enthusiasts: Expand your knowledge of market dynamics through practical, real-world applications.
- Educators and Students: Utilize our resources as a hands-on learning aid in finance and investment courses.
Contents of the Template
- Historical Data: Contains CICC's (3908HK) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to ascertain CICC's (3908HK) intrinsic value.
- WACC Sheet: Pre-calculated metrics for Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical factors such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of CICC's (3908HK) financial statements.
- Interactive Dashboard: A dynamic tool for visualizing valuation outcomes and forecasts.
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