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China Reinsurance Corporation (1508.HK) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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China Reinsurance (Group) Corporation (1508.HK) Bundle
Enhance your investment strategy with the (1508HK) DCF Calculator! Tap into real financial data from China Reinsurance (Group) Corporation, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of (1508HK).
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 | 183,692.6 | 179,161.1 | 182,941.8 | 103,768.1 | 93,471.4 | 80,956.2 | 70,116.6 | 60,728.5 | 52,597.3 | 45,554.8 |
| Revenue Growth, % | 0 | -2.47 | 2.11 | -43.28 | -9.92 | -13.39 | -13.39 | -13.39 | -13.39 | -13.39 |
| EBITDA | -1,418.3 | -1,804.9 | 2,021.1 | 187.2 | .0 | -80.0 | -69.3 | -60.0 | -52.0 | -45.0 |
| EBITDA, % | -0.77211 | -1.01 | 1.1 | 0.18039 | 0 | -0.09887161 | -0.09887161 | -0.09887161 | -0.09887161 | -0.09887161 |
| Depreciation | 1,312.9 | 1,335.6 | 1,403.0 | 1,426.8 | .0 | 583.2 | 505.1 | 437.5 | 378.9 | 328.2 |
| Depreciation, % | 0.7147 | 0.74545 | 0.76689 | 1.37 | 0 | 0.7204 | 0.7204 | 0.7204 | 0.7204 | 0.7204 |
| EBIT | -2,731.2 | -3,140.4 | 618.1 | -1,239.6 | .0 | -663.2 | -574.4 | -497.5 | -430.9 | -373.2 |
| EBIT, % | -1.49 | -1.75 | 0.33787 | -1.19 | 0 | -0.81927 | -0.81927 | -0.81927 | -0.81927 | -0.81927 |
| Total Cash | 11,169.8 | 20,476.3 | 11,986.6 | 11,251.4 | 14,212.5 | 8,113.4 | 7,027.1 | 6,086.2 | 5,271.3 | 4,565.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 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 | 19,266.6 | .0 | .0 | .0 | .0 | 1,698.2 | 1,470.8 | 1,273.9 | 1,103.3 | 955.6 |
| Accounts Payable, % | 10.49 | 0 | 0 | 0 | 0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Capital Expenditure | -980.7 | -483.8 | -434.6 | -470.9 | -474.1 | -324.2 | -280.8 | -243.2 | -210.7 | -182.4 |
| Capital Expenditure, % | -0.53386 | -0.27002 | -0.23755 | -0.45382 | -0.50724 | -0.4005 | -0.4005 | -0.4005 | -0.4005 | -0.4005 |
| Tax Rate, % | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 |
| EBITAT | -2,137.2 | -2,630.5 | 1,447.2 | -1,107.7 | .0 | -567.6 | -491.6 | -425.8 | -368.8 | -319.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 17,461.6 | -21,045.3 | 2,415.6 | -151.9 | -474.1 | 1,389.6 | -494.7 | -428.4 | -371.1 | -321.4 |
| WACC, % | 6.68 | 6.71 | 6.82 | 6.75 | 6.67 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -328 | |||||||||
| Terminal Value | -6,937 | |||||||||
| Present Terminal Value | -5,010 | |||||||||
| Enterprise Value | -5,012 | |||||||||
| Net Debt | 7,300 | |||||||||
| Equity Value | -12,312 | |||||||||
| Diluted Shares Outstanding, MM | 42,480 | |||||||||
| Equity Value Per Share | -0.29 |
What You Will Receive
- Authentic 1508HK Financials: Access historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of China Reinsurance.
- User-Friendly Design: Crafted for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive Historical Data: Pre-populated with China Reinsurance (Group) Corporation's historical financials and forward-looking estimates.
- Customizable Assumptions: Modify inputs for revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Responsive Valuation Tool: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Build and evaluate multiple forecast scenarios to explore various valuation possibilities.
- Intuitive Interface: Easy-to-navigate design tailored for both seasoned professionals and newcomers.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for China Reinsurance (Group) Corporation (1508HK) (historical and projected).
- Step 3: Modify key assumptions (indicated in yellow cells) based on your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of China Reinsurance (Group) Corporation (1508HK).
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose This Calculator for China Reinsurance (Group) Corporation (1508HK)?
- Accurate Data: Utilizes real financials from China Reinsurance (Group) Corporation for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations allow you to skip the initial setup process.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the financial sector.
- User-Friendly: A straightforward design and guided instructions ensure accessibility for all users.
Who Should Utilize This Product?
- Individual Investors: Make well-informed choices regarding the buying or selling of China Reinsurance (Group) Corporation (1508HK) shares.
- Financial Analysts: Enhance valuation processes with easily accessible financial models tailored for (1508HK).
- Consultants: Provide clients with timely and precise valuation insights related to China Reinsurance (Group) Corporation (1508HK).
- Business Owners: Gain insights into the valuation of major players like China Reinsurance (Group) Corporation (1508HK) to inform your strategic planning.
- Finance Students: Acquire knowledge of valuation techniques through practical data and scenarios involving (1508HK).
Contents of the Template
- Pre-Filled DCF Model: China Reinsurance’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess China Reinsurance’s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and results.
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