|
Beijing Enterprises Water Group Limited (0371.HK) DCF Valuation
HK | Utilities | Regulated Water | HKSE
|
- ✓ 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
Beijing Enterprises Water Group Limited (0371.HK) Bundle
Discover the true value of Beijing Enterprises Water Group Limited (0371HK) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how changes affect the valuation of Beijing Enterprises Water Group Limited (0371HK) – 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 | 28,607.6 | 25,360.6 | 27,880.1 | 24,982.4 | 26,974.6 | 26,716.1 | 26,460.0 | 26,206.3 | 25,955.1 | 25,706.4 |
| Revenue Growth, % | 0 | -11.35 | 9.93 | -10.39 | 7.97 | -0.95854 | -0.95854 | -0.95854 | -0.95854 | -0.95854 |
| EBITDA | 8,697.5 | 8,666.6 | 8,174.9 | 6,575.8 | 8,286.3 | 8,065.0 | 7,987.7 | 7,911.1 | 7,835.3 | 7,760.2 |
| EBITDA, % | 30.4 | 34.17 | 29.32 | 26.32 | 30.72 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 |
| Depreciation | 616.7 | 713.0 | 928.4 | 1,230.2 | 1,679.8 | 1,039.2 | 1,029.2 | 1,019.3 | 1,009.6 | 999.9 |
| Depreciation, % | 2.16 | 2.81 | 3.33 | 4.92 | 6.23 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| EBIT | 8,080.8 | 7,953.6 | 7,246.6 | 5,345.7 | 6,606.5 | 7,025.8 | 6,958.5 | 6,891.8 | 6,825.7 | 6,760.3 |
| EBIT, % | 28.25 | 31.36 | 25.99 | 21.4 | 24.49 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 |
| Total Cash | 12,372.7 | 15,288.7 | 11,221.7 | 13,727.4 | 11,260.9 | 12,849.3 | 12,726.2 | 12,604.2 | 12,483.4 | 12,363.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,128.3 | 16,178.1 | 18,212.4 | 15,863.8 | 21,595.5 | 17,021.7 | 16,858.5 | 16,696.9 | 16,536.9 | 16,378.4 |
| Account Receivables, % | 45.89 | 63.79 | 65.32 | 63.5 | 80.06 | 63.71 | 63.71 | 63.71 | 63.71 | 63.71 |
| Inventories | 243.1 | 230.9 | 240.0 | 390.3 | 390.9 | 300.9 | 298.1 | 295.2 | 292.4 | 289.6 |
| Inventories, % | 0.84968 | 0.91035 | 0.8608 | 1.56 | 1.45 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Accounts Payable | 26,893.0 | 26,421.7 | 25,071.2 | 22,545.9 | 22,791.3 | 24,507.7 | 24,272.8 | 24,040.1 | 23,809.7 | 23,581.5 |
| Accounts Payable, % | 94.01 | 104.18 | 89.92 | 90.25 | 84.49 | 91.73 | 91.73 | 91.73 | 91.73 | 91.73 |
| Capital Expenditure | -1,524.3 | -1,689.8 | -2,360.7 | -1,030.5 | -2,392.3 | -1,787.4 | -1,770.3 | -1,753.3 | -1,736.5 | -1,719.9 |
| Capital Expenditure, % | -5.33 | -6.66 | -8.47 | -4.13 | -8.87 | -6.69 | -6.69 | -6.69 | -6.69 | -6.69 |
| Tax Rate, % | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 |
| EBITAT | 6,299.6 | 6,469.3 | 5,312.2 | 2,551.3 | 3,254.2 | 4,631.2 | 4,586.8 | 4,542.8 | 4,499.3 | 4,456.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 18,913.6 | 1,983.6 | 486.0 | 2,423.9 | -2,945.2 | 10,263.2 | 3,776.9 | 3,740.7 | 3,704.8 | 3,669.3 |
| WACC, % | 4.16 | 4.27 | 4 | 3.13 | 3.18 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 23,001.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,743 | |||||||||
| Terminal Value | 214,101 | |||||||||
| Present Terminal Value | 178,122 | |||||||||
| Enterprise Value | 201,124 | |||||||||
| Net Debt | 70,848 | |||||||||
| Equity Value | 130,275 | |||||||||
| Diluted Shares Outstanding, MM | 10,021 | |||||||||
| Equity Value Per Share | 13.00 |
What You Will Receive
- Accurate 0371HK Financials: Provides both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures easily.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Explore various scenarios to assess Beijing Enterprises Water Group's future outlook.
- User-Friendly Design: Designed for professionals but accessible for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters like revenue growth, EBITDA %, and capital expenditures tailored for Beijing Enterprises Water Group Limited (0371HK).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages actual financial data from Beijing Enterprises Water Group Limited (0371HK) for realistic valuation results.
- Simplified Scenario Analysis: Effortlessly explore varying assumptions and analyze outcomes side by side.
- Efficiency Booster: Remove the requirement to create intricate valuation models from the ground up.
How It Works
- Step 1: Download the ready-to-use Excel template featuring data for Beijing Enterprises Water Group Limited (0371HK).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins) as needed.
- Step 4: Instantly see recalibrated results, including the intrinsic value of Beijing Enterprises Water Group Limited (0371HK).
- Step 5: Use the results to make well-informed investment choices or create comprehensive reports.
Why Opt for Our Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it's pre-configured for immediate use.
- Enhanced Accuracy: Dependable financial data and established formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts at Beijing Enterprises Water Group Limited (0371HK) who prioritize accuracy and functionality.
Who Can Benefit from Beijing Enterprises Water Group Limited (0371HK) Products?
- Investors: Enhance your investment strategies with a top-tier valuation tool tailored for informed decision-making.
- Financial Analysts: Optimize your workflow with a customizable DCF model that’s ready to use.
- Consultants: Effortlessly modify the template for impactful client presentations and detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-life case studies.
- Educators and Students: Leverage this resource as an effective tool for learning in finance-related academic programs.
Contents of the Template
- Operating and Balance Sheet Data: Historical data and forecasts for Beijing Enterprises Water Group Limited (0371HK), including revenue, EBITDA, EBIT, and capital expenditures, pre-filled for your convenience.
- WACC Calculation: A dedicated worksheet for computing the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value assessments alongside comprehensive calculations.
- Financial Statements: Preloaded annual and quarterly financial statements of Beijing Enterprises Water Group Limited (0371HK) to facilitate thorough analysis.
- Key Ratios: A collection of key profitability, leverage, and efficiency ratios specific to Beijing Enterprises Water Group Limited (0371HK).
- Dashboard and Charts: A visual overview of valuation results and assumptions, designed for easy analysis and interpretation of outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.