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China Resources Gas Group Limited (1193.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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China Resources Gas Group Limited (1193.HK) Bundle
Discover the true value of China Resources Gas Group Limited (1193HK) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how changes influence the valuation of China Resources Gas Group Limited (1193HK) – 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 | 56,976.3 | 55,864.2 | 79,642.0 | 94,338.3 | 101,271.9 | 118,086.7 | 137,693.4 | 160,555.4 | 187,213.4 | 218,297.6 |
| Revenue Growth, % | 0 | -1.95 | 42.56 | 18.45 | 7.35 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 |
| EBITDA | 8,526.3 | 9,258.8 | 12,281.2 | 12,016.7 | 13,239.7 | 17,186.4 | 20,040.0 | 23,367.3 | 27,247.1 | 31,771.2 |
| EBITDA, % | 14.96 | 16.57 | 15.42 | 12.74 | 13.07 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 |
| Depreciation | 1,960.9 | 2,114.5 | 2,664.1 | 3,353.6 | 4,061.1 | 4,283.4 | 4,994.6 | 5,823.9 | 6,790.9 | 7,918.5 |
| Depreciation, % | 3.44 | 3.79 | 3.35 | 3.55 | 4.01 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| EBIT | 6,565.4 | 7,144.3 | 9,617.1 | 8,663.0 | 9,178.6 | 12,903.0 | 15,045.3 | 17,543.4 | 20,456.2 | 23,852.7 |
| EBIT, % | 11.52 | 12.79 | 12.08 | 9.18 | 9.06 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| Total Cash | 13,507.7 | 13,454.4 | 10,089.9 | 6,438.4 | 10,809.3 | 18,411.9 | 21,468.9 | 25,033.5 | 29,190.0 | 34,036.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,676.9 | 6,174.6 | 9,140.9 | 11,320.6 | 12,928.7 | 16,425.0 | 19,152.1 | 22,332.0 | 26,039.9 | 30,363.5 |
| Account Receivables, % | 22.25 | 11.05 | 11.48 | 12 | 12.77 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 |
| Inventories | 1,007.5 | 1,006.8 | 1,142.3 | 1,306.6 | 1,493.6 | 1,857.4 | 2,165.8 | 2,525.5 | 2,944.8 | 3,433.7 |
| Inventories, % | 1.77 | 1.8 | 1.43 | 1.39 | 1.47 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| Accounts Payable | 6,869.5 | 7,418.5 | 8,452.2 | 10,277.6 | 14,488.4 | 14,442.0 | 16,839.9 | 19,635.9 | 22,896.2 | 26,697.7 |
| Accounts Payable, % | 12.06 | 13.28 | 10.61 | 10.89 | 14.31 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 |
| Capital Expenditure | -4,263.9 | -4,709.2 | -5,949.9 | -6,418.2 | -5,645.0 | -8,446.0 | -9,848.3 | -11,483.5 | -13,390.1 | -15,613.4 |
| Capital Expenditure, % | -7.48 | -8.43 | -7.47 | -6.8 | -5.57 | -7.15 | -7.15 | -7.15 | -7.15 | -7.15 |
| Tax Rate, % | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 |
| EBITAT | 4,309.6 | 4,557.6 | 6,093.9 | 5,058.7 | 5,801.3 | 8,113.4 | 9,460.5 | 11,031.3 | 12,862.8 | 14,998.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,808.3 | 9,015.0 | 740.0 | 1,475.5 | 6,633.1 | 44.4 | 3,969.2 | 4,628.2 | 5,396.6 | 6,292.7 |
| WACC, % | 5.99 | 5.97 | 5.96 | 5.9 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,461.7 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 6,356 | |||||||||
| Terminal Value | 128,229 | |||||||||
| Present Terminal Value | 96,018 | |||||||||
| Enterprise Value | 112,479 | |||||||||
| Net Debt | 17,143 | |||||||||
| Equity Value | 95,337 | |||||||||
| Diluted Shares Outstanding, MM | 2,268 | |||||||||
| Equity Value Per Share | 42.03 |
What You Will Receive
- Authentic CRG Financial Data: Pre-loaded with China Resources Gas Group Limited’s historical and projected data for thorough analysis.
- Completely Customizable Template: Effortlessly adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of China Resources Gas Group Limited update immediately as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Easy-to-follow layout and clear guidance suitable for users of all experience levels.
Key Features
- 🔍 Real-Life CRG Financials: Pre-filled historical and projected data for China Resources Gas Group Limited (1193HK).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of China Resources Gas using the Discounted Cash Flow method.
- ⚡ Instant Results: View the valuation of China Resources Gas immediately after applying your changes.
- Scenario Analysis: Evaluate and compare outcomes based on different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-formatted Excel file containing financial data for China Resources Gas Group Limited (1193HK).
- Customize: Modify your forecasts, including revenue growth rates, EBITDA percentages, and WACC.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
- Test Scenarios: Generate various projections and analyze outcomes immediately.
- Make Decisions: Utilize the valuation insights to inform your investment choices.
Why Opt for This Calculator for China Resources Gas Group Limited (1193HK)?
- Time-Saving: No need to build a DCF model from the ground up – it's ready to go.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your own assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs facilitate easy interpretation of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them to real-world data.
- Academics: Utilize professional models in your coursework or research projects.
- Investors: Evaluate your investment hypotheses and analyze valuation results for China Resources Gas Group Limited (1193HK).
- Analysts: Enhance your efficiency with a customizable, pre-built DCF model.
- Small Business Owners: Understand the analysis methods used for large public companies like China Resources Gas Group Limited (1193HK).
What the Template Includes
- Pre-Filled Data: Contains historical financial data and projections for China Resources Gas Group Limited (1193HK).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet dedicated to calculating WACC with customizable inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and financial leverage of China Resources Gas Group Limited (1193HK).
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax considerations.
- User-Friendly Dashboard: Visual representations including charts and tables that summarize critical valuation outcomes.
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