AIA Group Limited (1299HK) DCF Valuation

AIA Group Limited (1299.HK) DCF Valuation

HK | Financial Services | Insurance - Life | HKSE
AIA Group Limited (1299HK) DCF Valuation
  • ✓ 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

AIA Group Limited (1299.HK) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Enhance your investment strategy with the (1299HK) DCF Calculator! Explore authentic AIA Group Limited financials, adjust growth predictions and expenses, and instantly observe how these modifications affect the intrinsic value of AIA Group Limited.


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 372,938.7 395,542.9 360,586.5 138,176.7 160,119.8 140,674.8 123,591.3 108,582.3 95,396.1 83,811.2
Revenue Growth, % 0 6.06 -8.84 -61.68 15.88 -12.14 -12.14 -12.14 -12.14 -12.14
EBITDA 86,520.9 88,465.2 86,096.0 65,624.8 42,509.3 40,369.1 35,466.7 31,159.6 27,375.6 24,051.1
EBITDA, % 23.2 22.37 23.88 47.49 26.55 28.7 28.7 28.7 28.7 28.7
Depreciation 2,636.9 3,025.8 3,064.7 3,041.4 3,235.8 1,841.1 1,617.5 1,421.1 1,248.5 1,096.9
Depreciation, % 0.70706 0.76498 0.84993 2.2 2.02 1.31 1.31 1.31 1.31 1.31
EBIT 83,884.0 85,439.3 83,031.3 62,583.4 39,273.5 38,528.0 33,849.1 29,738.5 26,127.0 22,954.2
EBIT, % 22.49 21.6 23.03 45.29 24.53 27.39 27.39 27.39 27.39 27.39
Total Cash 24,805.5 34,225.3 30,437.1 62,383.3 778,912.6 47,517.9 41,747.3 36,677.5 32,223.4 28,310.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable 60,244.2 48,771.0 3,025.8 3,632.5 28,609.2 14,016.7 12,314.5 10,819.0 9,505.2 8,350.9
Accounts Payable, % 16.15 12.33 0.83914 2.63 17.87 9.96 9.96 9.96 9.96 9.96
Capital Expenditure -1,314.6 -1,975.7 -4,978.2 -3,002.5 -2,535.8 -1,685.1 -1,480.4 -1,300.6 -1,142.7 -1,003.9
Capital Expenditure, % -0.35249 -0.4995 -1.38 -2.17 -1.58 -1.2 -1.2 -1.2 -1.2 -1.2
Tax Rate, % 17.53 17.53 17.53 17.53 17.53 17.53 17.53 17.53 17.53 17.53
EBITAT 77,163.6 67,916.6 72,823.9 51,422.1 32,389.4 32,658.1 28,692.1 25,207.7 22,146.5 19,457.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 138,730.2 57,493.5 25,165.3 52,067.7 58,066.2 18,221.7 27,127.0 23,832.7 20,938.5 18,395.7
WACC, % 7.06 6.99 7.03 7.01 7.01 7.02 7.02 7.02 7.02 7.02
PV UFCF
SUM PV UFCF 89,220.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 18,764
Terminal Value 373,774
Present Terminal Value 266,246
Enterprise Value 355,466
Net Debt 4,978
Equity Value 350,488
Diluted Shares Outstanding, MM 11,528
Equity Value Per Share 30.40

What You Will Receive

  • Genuine AIA Group Financials: Access to both historical and projected data for precise valuation.
  • Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Explore various scenarios to assess AIA Group's future performance.
  • User-Friendly and Clear Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive AIA Data: Pre-populated with AIA Group Limited's historical financials and projections for the future.
  • Fully Customizable Parameters: Tailor inputs such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Framework: Automatic recalibration of Net Present Value (NPV) and intrinsic value based on user-defined inputs.
  • Scenario Analysis: Develop various forecast scenarios to explore different valuation possibilities.
  • Intuitive Interface: Designed to be straightforward and accessible for both professionals and newcomers.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based AIA Group Limited (1299HK) DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model will automatically refresh AIA's intrinsic value based on your inputs.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Leverage the outcomes to inform your investment choices or financial evaluations.

Why Choose This Calculator for AIA Group Limited (1299HK)?

  • Designed for Experts: A specialized tool utilized by financial analysts, CFOs, and industry consultants.
  • Up-to-Date Financials: AIA's historical and projected financial data is preloaded to ensure accuracy.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Clear, step-by-step instructions assist you throughout the process.

Who Can Benefit from AIA Group Limited (1299HK)?

  • Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform corporate strategy.
  • Consultants and Advisors: Deliver precise valuation insights for AIA Group Limited (1299HK) to clients.
  • Students and Educators: Utilize real-world data for hands-on experience in financial modeling and education.
  • Insurance Sector Enthusiasts: Gain insights into how insurance companies like AIA Group Limited (1299HK) are valued in the market.

Contents of the Template

  • Pre-Filled Data: Contains AIA Group Limited's historical financials and future projections.
  • Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A separate sheet for calculating WACC based on user-defined inputs.
  • Key Financial Ratios: Assess AIA Group Limited’s profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily adjust revenue growth rates, margins, and tax assumptions.
  • Clear Dashboard: Visual representations and tables highlighting essential valuation 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.

No products were found matching.