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CITIC Offshore Helicopter Co., Ltd. (000099.SZ) DCF Valuation
CN | Industrials | Integrated Freight & Logistics | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
CITIC Offshore Helicopter Co., Ltd. (000099.SZ) Bundle
Discover the true value of CITIC Offshore Helicopter Co., Ltd. (000099SZ) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and assess the impact of changes on CITIC Offshore Helicopter Co., Ltd. (000099SZ) valuation – all within one convenient Excel template.
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 | 1,567.3 | 1,558.4 | 1,680.7 | 1,798.1 | 1,969.7 | 2,087.0 | 2,211.2 | 2,342.8 | 2,482.3 | 2,630.1 |
| Revenue Growth, % | 0 | -0.56744 | 7.85 | 6.98 | 9.54 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| EBITDA | 638.8 | 670.1 | 701.9 | 656.8 | 723.4 | 829.7 | 879.1 | 931.4 | 986.8 | 1,045.6 |
| EBITDA, % | 40.76 | 43 | 41.76 | 36.53 | 36.72 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 |
| Depreciation | 355.5 | 394.8 | 388.1 | 402.8 | 376.9 | 470.2 | 498.1 | 527.8 | 559.2 | 592.5 |
| Depreciation, % | 22.68 | 25.33 | 23.09 | 22.4 | 19.13 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 |
| EBIT | 283.3 | 275.3 | 313.8 | 254.0 | 346.5 | 359.5 | 380.9 | 403.6 | 427.6 | 453.1 |
| EBIT, % | 18.08 | 17.67 | 18.67 | 14.13 | 17.59 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 |
| Total Cash | 595.3 | 628.4 | 1,929.7 | 1,441.0 | 1,235.5 | 1,340.5 | 1,420.3 | 1,504.9 | 1,594.5 | 1,689.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 776.8 | 950.0 | 902.1 | 1,034.6 | 1,001.2 | 1,137.7 | 1,205.4 | 1,277.2 | 1,353.2 | 1,433.7 |
| Account Receivables, % | 49.57 | 60.96 | 53.67 | 57.54 | 50.83 | 54.51 | 54.51 | 54.51 | 54.51 | 54.51 |
| Inventories | 320.1 | 305.5 | 274.3 | 296.1 | 297.1 | 366.9 | 388.7 | 411.9 | 436.4 | 462.4 |
| Inventories, % | 20.43 | 19.6 | 16.32 | 16.46 | 15.08 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 |
| Accounts Payable | 72.1 | 146.5 | 92.8 | 116.5 | 127.4 | 135.5 | 143.6 | 152.1 | 161.2 | 170.8 |
| Accounts Payable, % | 4.6 | 9.4 | 5.52 | 6.48 | 6.47 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| Capital Expenditure | -241.0 | -118.0 | -295.6 | -554.5 | -272.7 | -355.7 | -376.9 | -399.3 | -423.1 | -448.3 |
| Capital Expenditure, % | -15.38 | -7.57 | -17.59 | -30.84 | -13.84 | -17.04 | -17.04 | -17.04 | -17.04 | -17.04 |
| Tax Rate, % | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 |
| EBITAT | 211.4 | 206.9 | 243.8 | 239.6 | 263.5 | 286.0 | 303.1 | 321.1 | 340.2 | 360.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -699.0 | 399.4 | 361.8 | -42.7 | 410.9 | 202.3 | 342.8 | 363.2 | 384.9 | 407.8 |
| WACC, % | 5.92 | 5.93 | 5.93 | 5.95 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,413.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 416 | |||||||||
| Terminal Value | 10,578 | |||||||||
| Present Terminal Value | 7,930 | |||||||||
| Enterprise Value | 9,343 | |||||||||
| Net Debt | -796 | |||||||||
| Equity Value | 10,140 | |||||||||
| Diluted Shares Outstanding, MM | 771 | |||||||||
| Equity Value Per Share | 13.15 |
Benefits You Will Receive
- Customizable Excel Template: A comprehensive Excel-based DCF Calculator featuring pre-populated financial data for CITIC Offshore Helicopter Co., Ltd. (000099SZ).
- Real-World Insights: Access to historical data and forward-looking estimates (highlighted in the designated cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Instant Calculations: Quickly assess how your inputs affect the valuation of CITIC Offshore Helicopter Co., Ltd. (000099SZ).
- Professional Resource: Tailored for investors, CFOs, consultants, and financial analysts seeking detailed insights.
- Intuitive Layout: Designed for user-friendliness, complete with clear instructions and guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for CITIC Offshore Helicopter Co., Ltd. (000099SZ).
- WACC Calculator: Comes with a pre-defined Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for CITIC Offshore Helicopter Co., Ltd. (000099SZ).
- Visual Dashboard and Charts: Clear visual representations summarize essential valuation metrics for straightforward analysis.
How It Functions
- Access the Template: Obtain immediate access to the Excel-based CITIC Offshore Helicopter DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, margins, and additional parameters.
- Real-Time Calculations: The model automatically calculates the intrinsic value of CITIC Offshore Helicopter.
- Explore Scenarios: Test various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Utilize the findings to inform your investment or financial evaluations.
Why Opt for CITIC Offshore Helicopter Co., Ltd. Calculator?
- User-Friendly Design: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis.
- Real-Time Feedback: Observe immediate updates to CITIC’s valuation as you tweak inputs.
- Preloaded Data: Comes equipped with CITIC’s actual financial information for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Can Benefit from CITIC Offshore Helicopter Co., Ltd. (000099SZ)?
- Investors: Gain confidence in your investment choices with our comprehensive analysis tools.
- Financial Analysts: Streamline your workflow with customizable financial models built for efficiency.
- Consultants: Easily tailor our resources for impactful client presentations and reports.
- Aviation Enthusiasts: Enhance your understanding of the helicopter industry with insightful data and case studies.
- Educators and Students: Utilize our platform for hands-on learning in finance and aviation courses.
Contents of the Template
- Comprehensive DCF Model: An editable framework featuring extensive valuation calculations.
- Real-World Data: CITIC Offshore Helicopter Co., Ltd.'s (000099SZ) historical and projected financial information preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Built-in metrics for analyzing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Graphs and tables providing clear and actionable results.
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