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The Hong Kong and China Gas Company Limited (0003.HK) DCF Valuation |
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The Hong Kong and China Gas Company Limited (0003.HK) Bundle
Streamline your analysis and improve precision with our (0003HK) DCF Calculator! Utilizing actual data from The Hong Kong and China Gas Company Limited and customizable assumptions, this tool allows you to forecast, analyze, and evaluate (0003HK) like a seasoned investor.
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 | 40,927.0 | 53,563.7 | 60,953.4 | 56,971.1 | 55,472.8 | 60,397.3 | 65,758.9 | 71,596.5 | 77,952.3 | 84,872.3 |
| Revenue Growth, % | 0 | 30.88 | 13.8 | -6.53 | -2.63 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
| EBITDA | 11,340.5 | 10,419.4 | 12,336.2 | 11,880.7 | 11,532.4 | 13,171.8 | 14,341.1 | 15,614.2 | 17,000.4 | 18,509.5 |
| EBITDA, % | 27.71 | 19.45 | 20.24 | 20.85 | 20.79 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 |
| Depreciation | 2,940.6 | 3,288.6 | 3,525.4 | 3,541.8 | 3,354.5 | 3,789.6 | 4,126.0 | 4,492.3 | 4,891.1 | 5,325.3 |
| Depreciation, % | 7.18 | 6.14 | 5.78 | 6.22 | 6.05 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| EBIT | 8,399.9 | 7,130.8 | 8,810.8 | 8,338.9 | 8,177.9 | 9,382.2 | 10,215.1 | 11,121.9 | 12,109.3 | 13,184.2 |
| EBIT, % | 20.52 | 13.31 | 14.45 | 14.64 | 14.74 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 |
| Total Cash | 7,833.7 | 10,634.9 | 13,363.6 | 10,412.9 | 7,690.6 | 11,241.2 | 12,239.2 | 13,325.7 | 14,508.6 | 15,796.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 9,634.8 | 5,130.4 | 3,160.0 | 3,440.5 | 3,746.0 | 4,078.5 | 4,440.6 |
| Account Receivables, % | 0 | 0 | 0 | 16.91 | 9.25 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| Inventories | 2,671.0 | 3,140.7 | 3,426.3 | 2,567.0 | 2,794.6 | 3,328.4 | 3,623.9 | 3,945.6 | 4,295.9 | 4,677.2 |
| Inventories, % | 6.53 | 5.86 | 5.62 | 4.51 | 5.04 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| Accounts Payable | 3,586.4 | 4,120.9 | 4,272.7 | 4,806.1 | 4,938.9 | 4,929.1 | 5,366.6 | 5,843.1 | 6,361.8 | 6,926.5 |
| Accounts Payable, % | 8.76 | 7.69 | 7.01 | 8.44 | 8.9 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| Capital Expenditure | -7,294.9 | -8,411.9 | -8,334.4 | -8,427.6 | .0 | -7,488.6 | -8,153.4 | -8,877.2 | -9,665.3 | -10,523.3 |
| Capital Expenditure, % | -17.82 | -15.7 | -13.67 | -14.79 | 0 | -12.4 | -12.4 | -12.4 | -12.4 | -12.4 |
| Tax Rate, % | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 |
| EBITAT | 7,728.1 | 6,389.8 | 6,712.2 | 5,615.8 | 5,501.3 | 7,363.3 | 8,017.0 | 8,728.7 | 9,503.5 | 10,347.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,289.2 | 1,331.3 | 1,769.4 | -7,512.1 | 13,265.4 | 5,091.0 | 3,851.1 | 4,193.0 | 4,565.2 | 4,970.5 |
| WACC, % | 5.83 | 5.8 | 5.62 | 5.5 | 5.5 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19,265.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,070 | |||||||||
| Terminal Value | 138,951 | |||||||||
| Present Terminal Value | 105,570 | |||||||||
| Enterprise Value | 124,835 | |||||||||
| Net Debt | 52,173 | |||||||||
| Equity Value | 72,662 | |||||||||
| Diluted Shares Outstanding, MM | 18,660 | |||||||||
| Equity Value Per Share | 3.89 |
What You Will Receive
- Authentic Financial Data: Preloaded financial metrics – from revenue to EBIT – based on both historical and projected figures for The Hong Kong and China Gas Company Limited (0003HK).
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth percentage, and tax rates to suit your analysis.
- Real-Time Valuation Updates: Automatic recalculations allow you to assess the effects of adjustments on The Hong Kong and China Gas Company Limited’s (0003HK) fair value.
- Flexible Excel Template: Designed for swift edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as gas demand growth, operating margins, and capital investments.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and additional financial metrics.
- High-Precision Results: Leverages The Hong Kong and China Gas Company Limited’s real financial data for accurate valuation assessments.
- Simple Scenario Analysis: Easily evaluate various assumptions and analyze their impacts on outcomes.
- Efficiency Booster: Streamline your workflow by avoiding the creation of intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for The Hong Kong and China Gas Company Limited (0003HK) (historical and future projections).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations of The Hong Kong and China Gas Company Limited's (0003HK) intrinsic value.
- Step 5: Utilize the results to inform your investment decisions or reporting needs.
Why Choose This Calculator for The Hong Kong and China Gas Company Limited (0003HK)?
- Precision: Utilizes accurate financial data specific to The Hong Kong and China Gas Company Limited.
- Versatility: Tailored for users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the complexity of constructing a DCF model from the ground up.
- High-Quality: Designed with the expertise and standards expected by CFOs.
- Accessible: Intuitive interface suitable for users regardless of their financial modeling expertise.
Who Can Benefit from This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of The Hong Kong and China Gas Company Limited (0003HK) shares.
- Financial Analysts: Enhance valuation methodologies with comprehensive, ready-to-use financial models.
- Consultants: Provide clients with accurate and timely valuation insights related to The Hong Kong and China Gas Company Limited (0003HK).
- Business Owners: Gain insights into how major companies like The Hong Kong and China Gas Company Limited (0003HK) are valued to shape your strategic decisions.
- Finance Students: Explore real-world valuation techniques using data and case studies from The Hong Kong and China Gas Company Limited (0003HK).
What the Template Includes
- Pre-Filled DCF Model: Financial data for The Hong Kong and China Gas Company Limited (0003HK) preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze the profitability, leverage, and efficiency of The Hong Kong and China Gas Company Limited (0003HK).
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to align with your specific scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate thorough analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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