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CNOOC Energy Technology & Services Limited (600968.SS) DCF Valuation |
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CNOOC Energy Technology & Services Limited (600968.SS) Bundle
Evaluate CNOOC Energy Technology & Services Limited's financial outlook like an expert! This (600968SS) DCF Calculator provides pre-populated financials and the freedom to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.
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 | 33,208.3 | 38,739.3 | 47,784.5 | 49,308.0 | 52,516.9 | 51,414.5 | 50,335.2 | 49,278.5 | 48,244.1 | 47,231.3 |
| Revenue Growth, % | 0 | 16.66 | 23.35 | 3.19 | 6.51 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 |
| EBITDA | 3,792.6 | 3,731.5 | 4,991.9 | 5,810.3 | 6,851.6 | 5,792.3 | 5,670.7 | 5,551.7 | 5,435.2 | 5,321.1 |
| EBITDA, % | 11.42 | 9.63 | 10.45 | 11.78 | 13.05 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
| Depreciation | 1,879.8 | 1,999.6 | 2,155.8 | 1,860.1 | 2,152.0 | 2,386.0 | 2,335.9 | 2,286.9 | 2,238.9 | 2,191.9 |
| Depreciation, % | 5.66 | 5.16 | 4.51 | 3.77 | 4.1 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| EBIT | 1,912.8 | 1,731.9 | 2,836.1 | 3,950.2 | 4,699.6 | 3,406.3 | 3,334.8 | 3,264.8 | 3,196.3 | 3,129.2 |
| EBIT, % | 5.76 | 4.47 | 5.94 | 8.01 | 8.95 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Total Cash | 3,908.7 | 5,077.9 | 6,993.1 | 10,787.6 | 11,886.5 | 8,640.2 | 8,458.8 | 8,281.2 | 8,107.4 | 7,937.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,555.3 | 13,124.0 | 14,973.5 | 12,727.2 | 13,881.7 | 15,656.1 | 15,327.5 | 15,005.7 | 14,690.7 | 14,382.3 |
| Account Receivables, % | 34.8 | 33.88 | 31.34 | 25.81 | 26.43 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 |
| Inventories | 591.7 | 750.0 | 855.4 | 748.9 | 1,014.1 | 921.1 | 901.8 | 882.8 | 864.3 | 846.2 |
| Inventories, % | 1.78 | 1.94 | 1.79 | 1.52 | 1.93 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Accounts Payable | 8,320.9 | 9,787.9 | 11,284.4 | 12,724.1 | 13,841.9 | 12,966.8 | 12,694.6 | 12,428.1 | 12,167.2 | 11,911.8 |
| Accounts Payable, % | 25.06 | 25.27 | 23.62 | 25.81 | 26.36 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 |
| Capital Expenditure | -554.3 | -1,442.3 | -2,272.6 | -2,222.4 | -2,205.5 | -1,938.8 | -1,898.1 | -1,858.3 | -1,819.3 | -1,781.1 |
| Capital Expenditure, % | -1.67 | -3.72 | -4.76 | -4.51 | -4.2 | -3.77 | -3.77 | -3.77 | -3.77 | -3.77 |
| Tax Rate, % | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 |
| EBITAT | 1,387.4 | 1,157.9 | 2,296.1 | 3,158.0 | 3,751.8 | 2,589.6 | 2,535.3 | 2,482.1 | 2,430.0 | 2,378.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,113.2 | 1,455.1 | 1,720.9 | 6,588.3 | 3,396.4 | 480.2 | 3,048.9 | 2,984.9 | 2,922.2 | 2,860.9 |
| WACC, % | 5.05 | 5.03 | 5.07 | 5.07 | 5.07 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,427.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,947 | |||||||||
| Terminal Value | 143,052 | |||||||||
| Present Terminal Value | 111,766 | |||||||||
| Enterprise Value | 122,193 | |||||||||
| Net Debt | -3,718 | |||||||||
| Equity Value | 125,911 | |||||||||
| Diluted Shares Outstanding, MM | 10,164 | |||||||||
| Equity Value Per Share | 12.39 |
What You Will Receive
- Authentic CNOOC Financial Data: Pre-loaded with CNOOC’s historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust key parameters like revenue growth, WACC, and EBITDA %.
- Instant Calculations: Witness the update of CNOOC's intrinsic value in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive User Interface: Clear layout and straightforward guidance suitable for all skill levels.
Key Features
- Comprehensive Data: Access CNOOC Energy Technology & Services Limited’s (600968SS) historical financial reports and pre-populated projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Observe the recalculation of CNOOC’s (600968SS) intrinsic value as you modify inputs.
- Intuitive Visuals: Dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable solution tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for CNOOC Energy Technology & Services Limited (600968SS) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) to reflect your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of CNOOC Energy Technology & Services Limited (600968SS).
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for This Calculator?
- User-Friendly Interface: Suitable for both novices and experienced users.
- Customizable Assumptions: Modify inputs effortlessly to align with your specific analysis.
- Real-Time Updates: Observe immediate changes to CNOOC's valuation as you alter inputs.
- Preloaded Data: Comes with CNOOC's actual financial figures for a swift analysis.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Would Benefit from This Product?
- Institutional Investors: Create precise and robust valuation models for portfolio management and analysis of CNOOC Energy Technology & Services Limited (600968SS).
- Corporate Finance Departments: Evaluate different valuation scenarios to inform strategic planning within the organization.
- Financial Consultants and Advisors: Deliver clients reliable valuation insights related to CNOOC Energy Technology & Services Limited (600968SS).
- Students and Instructors: Utilize real-time data for practicing and teaching financial modeling techniques.
- Energy Sector Enthusiasts: Gain insights into how companies like CNOOC Energy Technology & Services Limited (600968SS) are valued in the energy market.
Contents of the Template
- Pre-Filled DCF Model: CNOOC Energy Technology & Services Limited’s (600968SS) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess CNOOC’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to align with your projections.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth evaluations.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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