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China Unicom Limited (0762.HK) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
China Unicom (Hong Kong) Limited (0762.HK) Bundle
Discover the true potential of China Unicom (Hong Kong) Limited (0762HK) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and evaluate how changes influence the valuation of China Unicom (Hong Kong) Limited (0762HK) – all within a comprehensive Excel template.
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 | 322,470.3 | 347,959.1 | 376,710.3 | 395,445.9 | 413,479.9 | 440,046.9 | 468,320.9 | 498,411.6 | 530,435.7 | 564,517.4 |
| Revenue Growth, % | 0 | 7.9 | 8.26 | 4.97 | 4.56 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
| EBITDA | 106,828.6 | 111,313.7 | 115,129.2 | 116,504.6 | 89,160.7 | 129,114.6 | 137,410.5 | 146,239.4 | 155,635.6 | 165,635.6 |
| EBITDA, % | 33.13 | 31.99 | 30.56 | 29.46 | 21.56 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 |
| Depreciation | 88,107.9 | 90,904.5 | 92,153.6 | 90,050.1 | 72,144.5 | 103,965.9 | 110,646.0 | 117,755.2 | 125,321.3 | 133,373.4 |
| Depreciation, % | 27.32 | 26.13 | 24.46 | 22.77 | 17.45 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 |
| EBIT | 18,720.7 | 20,409.2 | 22,975.5 | 26,454.5 | 17,016.2 | 25,148.7 | 26,764.5 | 28,484.2 | 30,314.4 | 32,262.1 |
| EBIT, % | 5.81 | 5.87 | 6.1 | 6.69 | 4.12 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Total Cash | 57,496.1 | 75,029.2 | 90,011.9 | 90,496.9 | 67,771.9 | 90,264.3 | 96,064.0 | 102,236.3 | 108,805.2 | 115,796.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 39,551.3 | 22,073.4 | 30,796.4 | 44,401.5 | 68,870.3 | 48,113.3 | 51,204.7 | 54,494.7 | 57,996.1 | 61,722.5 |
| Account Receivables, % | 12.27 | 6.34 | 8.18 | 11.23 | 16.66 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| Inventories | 2,070.6 | 1,959.2 | 1,997.4 | 2,353.0 | 2,614.0 | 2,607.4 | 2,774.9 | 2,953.2 | 3,143.0 | 3,344.9 |
| Inventories, % | 0.64212 | 0.56306 | 0.53022 | 0.59501 | 0.6322 | 0.59252 | 0.59252 | 0.59252 | 0.59252 | 0.59252 |
| Accounts Payable | 16,099.2 | 15,526.1 | 19,421.2 | 23,302.4 | 179,006.0 | 56,145.8 | 59,753.3 | 63,592.5 | 67,678.5 | 72,027.0 |
| Accounts Payable, % | 4.99 | 4.46 | 5.16 | 5.89 | 43.29 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 |
| Capital Expenditure | -57,291.3 | -76,465.2 | -76,914.1 | -84,242.5 | .0 | -71,694.4 | -76,300.9 | -81,203.4 | -86,420.9 | -91,973.7 |
| Capital Expenditure, % | -17.77 | -21.98 | -20.42 | -21.3 | 0 | -16.29 | -16.29 | -16.29 | -16.29 | -16.29 |
| Tax Rate, % | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 |
| EBITAT | 14,592.7 | 16,357.5 | 18,686.9 | 21,590.2 | 13,889.1 | 20,253.0 | 21,554.3 | 22,939.2 | 24,413.1 | 25,981.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 19,886.6 | 47,813.0 | 29,060.2 | 17,318.4 | 217,007.2 | -49,571.9 | 56,247.9 | 59,862.0 | 63,708.3 | 67,801.7 |
| WACC, % | 6.09 | 6.1 | 6.11 | 6.11 | 6.11 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 154,046.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 69,158 | |||||||||
| Terminal Value | 1,685,654 | |||||||||
| Present Terminal Value | 1,253,533 | |||||||||
| Enterprise Value | 1,407,580 | |||||||||
| Net Debt | 12,994 | |||||||||
| Equity Value | 1,394,586 | |||||||||
| Diluted Shares Outstanding, MM | 30,598 | |||||||||
| Equity Value Per Share | 45.58 |
What You Will Receive
- Comprehensive Financial Model: Utilize China Unicom’s (0762HK) actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Immediate updates allow you to view results dynamically as you adjust inputs.
- Investor-Ready Framework: A polished Excel template crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for customization, enabling repeated application for in-depth forecasts.
Key Features
- Accurate Financial Data for China Unicom: Gain access to reliable historical records and forward-looking projections for China Unicom (0762HK).
- Tailored Forecasting Assumptions: Modify highlighted inputs such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and comprehensive cash flow assessments.
- Interactive Dashboard: Utilize user-friendly charts and summaries to effectively visualize your valuation insights.
- Designed for All Levels: An intuitive layout crafted for investors, CFOs, and consultants, suitable for both novices and experts.
How It Functions
- Download the Template: Gain immediate access to the Excel-based China Unicom (Hong Kong) Limited (0762HK) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of China Unicom (Hong Kong) Limited (0762HK).
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Leverage the results to inform your investment or financial strategy.
Why Use This Calculator for China Unicom (Hong Kong) Limited (0762HK)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for China Unicom (0762HK).
- Preloaded Information: Historical and projected data provide a reliable foundation for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants working with China Unicom (0762HK).
Who Should Use This Product?
- Investors: Assess the fair value of China Unicom (Hong Kong) Limited (0762HK) to inform your investment strategies.
- CFOs: Utilize a sophisticated DCF model for financial reporting and analysis related to China Unicom (Hong Kong) Limited (0762HK).
- Consultants: Efficiently modify the template for client valuation reports focusing on China Unicom (Hong Kong) Limited (0762HK).
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of leading companies, including China Unicom (Hong Kong) Limited (0762HK).
- Educators: Employ this resource as a pedagogical tool to illustrate valuation techniques using China Unicom (Hong Kong) Limited (0762HK) as a case study.
What the Template Includes
- Historical Data: Contains China Unicom’s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of China Unicom (0762HK).
- WACC Sheet: Pre-calculated metrics for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential factors such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: Detailed breakdown of China Unicom’s financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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