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PICC Property and Casualty Company Limited (2328.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
PICC Property and Casualty Company Limited (2328.HK) Bundle
Whether you’re an investor or analyst, this (2328HK) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from PICC Property and Casualty Company Limited, you can adjust forecasts and observe the effects in real time.
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 | 448,964.6 | 456,410.0 | 496,015.7 | 480,798.4 | 525,817.0 | 547,679.6 | 570,451.3 | 594,169.8 | 618,874.5 | 644,606.3 |
| Revenue Growth, % | 0 | 1.66 | 8.68 | -3.07 | 9.36 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| EBITDA | 31,211.2 | 32,245.5 | 5,205.3 | 34,277.0 | 46,973.6 | 34,097.3 | 35,515.1 | 36,991.7 | 38,529.8 | 40,131.8 |
| EBITDA, % | 6.95 | 7.07 | 1.05 | 7.13 | 8.93 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| Depreciation | 3,865.2 | 3,818.3 | 4,059.6 | 4,095.7 | 4,151.4 | 4,553.8 | 4,743.1 | 4,940.3 | 5,145.7 | 5,359.7 |
| Depreciation, % | 0.86092 | 0.83659 | 0.81845 | 0.85185 | 0.78951 | 0.83146 | 0.83146 | 0.83146 | 0.83146 | 0.83146 |
| EBIT | 27,346.0 | 28,427.3 | 1,145.7 | 30,181.3 | 42,822.2 | 29,543.6 | 30,772.0 | 32,051.4 | 33,384.1 | 34,772.1 |
| EBIT, % | 6.09 | 6.23 | 0.23098 | 6.28 | 8.14 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| Total Cash | 15,479.5 | 14,535.8 | 180,215.3 | 210,159.5 | 9,345.8 | 96,887.9 | 100,916.4 | 105,112.3 | 109,482.7 | 114,034.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 8,860.9 | 1,845.9 | 1,922.6 | 2,002.5 | 2,085.8 | 2,172.5 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 1.69 | 0.33703 | 0.33703 | 0.33703 | 0.33703 | 0.33703 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 34,500.9 | .0 | 3,297.3 | 3,081.0 | 3,557.2 | 10,588.4 | 11,028.7 | 11,487.2 | 11,964.9 | 12,462.3 |
| Accounts Payable, % | 7.68 | 0 | 0.66476 | 0.64082 | 0.67651 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
| Capital Expenditure | -10,681.5 | -2,639.8 | -6,075.8 | -2,986.0 | -3,475.3 | -5,985.5 | -6,234.4 | -6,493.6 | -6,763.6 | -7,044.8 |
| Capital Expenditure, % | -2.38 | -0.57838 | -1.22 | -0.62105 | -0.66094 | -1.09 | -1.09 | -1.09 | -1.09 | -1.09 |
| Tax Rate, % | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 |
| EBITAT | 23,126.0 | 24,421.1 | 1,080.6 | 26,467.2 | 36,241.4 | 25,828.3 | 26,902.2 | 28,020.8 | 29,185.9 | 30,399.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 50,810.5 | -8,901.3 | 2,361.8 | 27,360.6 | 28,532.8 | 38,442.8 | 25,774.4 | 26,846.1 | 27,962.3 | 29,124.9 |
| WACC, % | 5.1 | 5.11 | 5.13 | 5.11 | 5.1 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 128,629.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 29,707 | |||||||||
| Terminal Value | 955,089 | |||||||||
| Present Terminal Value | 744,415 | |||||||||
| Enterprise Value | 873,044 | |||||||||
| Net Debt | 14,392 | |||||||||
| Equity Value | 858,652 | |||||||||
| Diluted Shares Outstanding, MM | 22,242 | |||||||||
| Equity Value Per Share | 38.60 |
What You Will Receive
- Authentic 2328HK Financials: Access to both historical and forecasted data for precise valuation.
- Customizable Inputs: Tailor WACC, tax rates, revenue growth, and capital expenditures to your needs.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess PICC's future performance.
- User-Friendly Design: Designed for professionals but easy to use for newcomers.
Core Advantages
- Customizable Forecast Inputs: Adjust essential parameters such as premium growth, loss ratio, and investment returns.
- Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and other financial metrics.
- High Precision Results: Utilizes PICC Property and Casualty's real-world data for accurate valuation analyses.
- Simplified Scenario Analysis: Easily evaluate various scenarios and assess different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for PICC Property and Casualty Company Limited (2328HK) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of PICC Property and Casualty Company Limited (2328HK).
- Step 5: Utilize the outputs for making investment decisions or for reporting purposes.
Why Opt for This Calculator for PICC Property and Casualty Company Limited (2328HK)?
- Designed for Experts: A sophisticated instrument tailored for analysts, CFOs, and consultants.
- Accurate Financials: Features preloaded historical and projected financial data for PICC Property and Casualty Company Limited.
- Flexible Scenario Analysis: Effortlessly explore various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the calculations.
Who Can Benefit from This Product?
- Investors: Evaluate the fair value of PICC Property and Casualty Company Limited (2328HK) to inform your investment choices.
- CFOs: Utilize a high-quality DCF model for thorough financial reporting and analysis tailored to your needs.
- Consultants: Efficiently customize the template for client valuation reports specific to PICC Property and Casualty Company Limited (2328HK).
- Entrepreneurs: Discover financial modeling techniques employed by leading firms to enhance your business strategies.
- Educators: Implement this tool in your curriculum to illustrate various valuation methodologies effectively.
Contents of the Template
- Pre-Filled DCF Model: Financial data for PICC Property and Casualty Company Limited (2328HK) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess PICC's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth evaluation.
- Interactive Dashboard: Visualize key valuation metrics and results with ease.
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