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China Gas Holdings Limited (0384.HK) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
China Gas Holdings Limited (0384.HK) Bundle
Designed for accuracy, our (0384HK) DCF Calculator enables you to evaluate the valuation of China Gas Holdings Limited using real financial data, providing you with complete flexibility to adjust all key parameters for improved projections.
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 | 59,539.7 | 69,975.4 | 88,225.2 | 91,988.4 | 81,410.1 | 88,813.1 | 96,889.2 | 105,699.7 | 115,311.4 | 125,797.1 |
| Revenue Growth, % | 0 | 17.53 | 26.08 | 4.27 | -11.5 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| EBITDA | 14,445.0 | 14,888.2 | 12,385.8 | 8,846.5 | 8,500.1 | 14,145.1 | 15,431.4 | 16,834.6 | 18,365.5 | 20,035.5 |
| EBITDA, % | 24.26 | 21.28 | 14.04 | 9.62 | 10.44 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 |
| Depreciation | 1,764.3 | 2,139.0 | 2,592.5 | 2,812.2 | 2,910.5 | 2,769.3 | 3,021.2 | 3,295.9 | 3,595.6 | 3,922.5 |
| Depreciation, % | 2.96 | 3.06 | 2.94 | 3.06 | 3.58 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| EBIT | 12,680.7 | 12,749.1 | 9,793.2 | 6,034.3 | 5,589.6 | 11,375.8 | 12,410.2 | 13,538.8 | 14,769.9 | 16,113.0 |
| EBIT, % | 21.3 | 18.22 | 11.1 | 6.56 | 6.87 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 |
| Total Cash | 7,656.8 | 9,258.2 | 10,293.1 | 10,722.2 | 8,121.9 | 10,549.2 | 11,508.5 | 12,555.0 | 13,696.7 | 14,942.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23,895.3 | 29,828.0 | 32,079.3 | 28,187.6 | 17,937.9 | 30,515.6 | 33,290.5 | 36,317.8 | 39,620.3 | 43,223.1 |
| Account Receivables, % | 40.13 | 42.63 | 36.36 | 30.64 | 22.03 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 |
| Inventories | 7,246.4 | 10,516.6 | 11,767.3 | 12,085.3 | 7,798.6 | 11,235.7 | 12,257.4 | 13,372.0 | 14,587.9 | 15,914.5 |
| Inventories, % | 12.17 | 15.03 | 13.34 | 13.14 | 9.58 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
| Accounts Payable | 13,575.9 | 15,392.7 | 16,429.8 | 14,876.0 | 13,418.2 | 17,065.5 | 18,617.3 | 20,310.2 | 22,157.1 | 24,171.9 |
| Accounts Payable, % | 22.8 | 22 | 18.62 | 16.17 | 16.48 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 |
| Capital Expenditure | -7,126.6 | -8,349.9 | -9,009.0 | -5,960.3 | -6,061.9 | -8,533.0 | -9,308.9 | -10,155.4 | -11,078.9 | -12,086.3 |
| Capital Expenditure, % | -11.97 | -11.93 | -10.21 | -6.48 | -7.45 | -9.61 | -9.61 | -9.61 | -9.61 | -9.61 |
| Tax Rate, % | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 |
| EBITAT | 9,917.1 | 10,702.9 | 8,023.5 | 4,471.5 | 3,859.7 | 8,810.3 | 9,611.4 | 10,485.4 | 11,438.9 | 12,479.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13,011.0 | -2,894.0 | -858.0 | 3,343.3 | 13,786.9 | -9,320.9 | 1,078.9 | 1,177.0 | 1,284.0 | 1,400.8 |
| WACC, % | 5.51 | 5.65 | 5.6 | 5.4 | 5.27 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,754.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,429 | |||||||||
| Terminal Value | 40,988 | |||||||||
| Present Terminal Value | 31,383 | |||||||||
| Enterprise Value | 26,628 | |||||||||
| Net Debt | 51,144 | |||||||||
| Equity Value | -24,516 | |||||||||
| Diluted Shares Outstanding, MM | 5,384 | |||||||||
| Equity Value Per Share | -4.55 |
What You'll Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Data: China Gas Holdings Limited's (0384HK) financial information included to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model that suits your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for examining projections, verifying strategies, and enhancing efficiency.
Key Features
- Real-Life 0384HK Data: Pre-loaded with China Gas Holdings Limited's historical financial data and future projections.
- Comprehensive Customization Options: Tailor inputs such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Centric Interface: Intuitive, organized, and built for both professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring China Gas Holdings Limited's (0384HK) data.
- 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).
- Step 4: Instantly see the recalculated results, including China Gas Holdings Limited's (0384HK) intrinsic value.
- Step 5: Use the results to make informed investment decisions or create reports.
Why Opt for This Calculator?
- Accuracy: Utilizes real financial data from China Gas Holdings Limited (0384HK) for precise information.
- Flexibility: Allows users to easily test and modify inputs to suit their needs.
- Time-Saving: Eliminates the need to construct a DCF model from the ground up.
- Professional-Grade: Created with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive enough for users without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio evaluations related to China Gas Holdings Limited (0384HK).
- Corporate Finance Teams: Assess valuation scenarios to inform and shape internal strategies for China Gas Holdings Limited (0384HK).
- Consultants and Advisors: Deliver precise valuation insights to clients interested in China Gas Holdings Limited (0384HK).
- Students and Educators: Utilize real-world data to practice and teach financial modeling with a focus on China Gas Holdings Limited (0384HK).
- Energy Sector Enthusiasts: Gain insights into how energy companies like China Gas Holdings Limited (0384HK) are valued within the market.
Contents of the Template
- Historical Data: Comprises China Gas Holdings Limited's past financial information and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of China Gas Holdings Limited.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of China Gas Holdings Limited's financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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