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Chunghwa Telecom Co., Ltd. (CHT) DCF Valuation |
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Chunghwa Telecom Co., Ltd. (CHT) Bundle
Explore the financial potential of Chunghwa Telecom Co., Ltd. (CHT) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Chunghwa Telecom Co., Ltd. (CHT) and inform your investment decisions.
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 | 6,375.4 | 6,431.7 | 4,198.4 | 6,854.2 | 7,062.0 | 7,634.7 | 8,253.9 | 8,923.3 | 9,647.0 | 10,429.4 |
| Revenue Growth, % | 0.00 | 0.88 | -34.72 | 63.26 | 3.03 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| EBITDA | 2,454.6 | 2,612.7 | 2,681.1 | 2,689.5 | 2,515.8 | 3,326.5 | 3,596.2 | 3,887.9 | 4,203.2 | 4,544.1 |
| EBITDA, % | 38.50 | 40.62 | 63.86 | 39.24 | 35.62 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 |
| Depreciation | 1,140.5 | 1,204.3 | 1,236.6 | 1,244.0 | 1,080.1 | 1,519.3 | 1,642.5 | 1,775.7 | 1,919.7 | 2,075.4 |
| Depreciation, % | 17.89 | 18.72 | 29.45 | 18.15 | 15.29 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 |
| EBIT | 1,314.2 | 1,408.4 | 1,444.5 | 1,445.4 | 1,435.7 | 1,807.1 | 1,953.7 | 2,112.1 | 2,283.4 | 2,468.6 |
| EBIT, % | 20.61 | 21.90 | 34.41 | 21.09 | 20.33 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 |
| Total Cash | 1,122.5 | 1,377.0 | 1,652.5 | 1,636.3 | 1,779.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 865.5 | 907.2 | 943.6 | 998.8 | 1,063.1 | 1,218.5 | 1,317.3 | 1,424.2 | 1,539.7 | 1,664.5 |
| Account Receivables, % | 13.58 | 14.11 | 22.48 | 14.57 | 15.05 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 |
| Inventories | 447.3 | 434.9 | 451.3 | 422.4 | 432.8 | 561.9 | 607.5 | 656.8 | 710.0 | 767.6 |
| Inventories, % | 7.02 | 6.76 | 10.75 | 6.16 | 6.13 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| Accounts Payable | 478.8 | 554.7 | 504.5 | 442.1 | 544.9 | 645.9 | 698.3 | 754.9 | 816.1 | 882.3 |
| Accounts Payable, % | 7.51 | 8.62 | 12.02 | 6.45 | 7.72 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
| Capital Expenditure | -2,183.9 | -1,092.9 | -1,026.5 | -951.3 | -890.2 | -1,560.5 | -1,687.1 | -1,823.9 | -1,971.8 | -2,131.8 |
| Capital Expenditure, % | -34.25 | -16.99 | -24.45 | -13.88 | -12.61 | -20.44 | -20.44 | -20.44 | -20.44 | -20.44 |
| Tax Rate, % | 21.98 | 22.69 | 23.02 | 21.38 | 22.06 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 |
| EBITAT | 1,025.4 | 1,088.9 | 1,112.0 | 1,136.4 | 1,119.0 | 1,405.6 | 1,519.6 | 1,642.8 | 1,776.1 | 1,920.1 |
| Depreciation | 1,140.5 | 1,204.3 | 1,236.6 | 1,244.0 | 1,080.1 | 1,519.3 | 1,642.5 | 1,775.7 | 1,919.7 | 2,075.4 |
| Changes in Account Receivables | -155.4 | -98.8 | -106.9 | -115.5 | -124.8 | |||||
| Changes in Inventories | -129.1 | -45.6 | -49.3 | -53.2 | -57.6 | |||||
| Changes in Accounts Payable | 101.0 | 52.4 | 56.6 | 61.2 | 66.2 | |||||
| Capital Expenditure | -2,183.9 | -1,092.9 | -1,026.5 | -951.3 | -890.2 | -1,560.5 | -1,687.1 | -1,823.9 | -1,971.8 | -2,131.8 |
| UFCF | -852.0 | 1,246.8 | 1,219.2 | 1,340.4 | 1,336.9 | 1,180.8 | 1,383.0 | 1,495.1 | 1,616.5 | 1,747.6 |
| WACC, % | 4.28 | 4.27 | 4.27 | 4.28 | 4.28 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| PV UFCF | 1,132.5 | 1,272.0 | 1,318.9 | 1,367.6 | 1,417.9 | |||||
| SUM PV UFCF | 6,508.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,782.6 | |||||||||
| Terminal Value | 78,526.5 | |||||||||
| Present Terminal Value | 63,711.7 | |||||||||
| Enterprise Value | 70,220.6 | |||||||||
| Net Debt | 214.0 | |||||||||
| Equity Value | 70,006.6 | |||||||||
| Diluted Shares Outstanding, MM | 78.0 | |||||||||
| Equity Value Per Share | 897.52 |
What You Will Get
- Real Chunghwa Telecom Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Chunghwa Telecom’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive DCF Calculator: Provides both unlevered and levered DCF valuation models tailored for Chunghwa Telecom Co., Ltd. (CHT).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Chunghwa Telecom Co., Ltd. (CHT).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Chunghwa Telecom (CHT) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Chunghwa Telecom’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Chunghwa Telecom Co., Ltd. (CHT)?
- Reliable Connectivity: Experience seamless communication services with robust infrastructure.
- Innovative Solutions: Benefit from cutting-edge technology tailored to meet your needs.
- Customer-Centric Approach: Enjoy dedicated support and personalized services for all clients.
- Comprehensive Coverage: Access extensive network coverage across urban and rural areas.
- Proven Track Record: Join millions of satisfied customers who trust CHT for their telecom needs.
Who Should Use Chunghwa Telecom Co., Ltd. (CHT)?
- Investors: Gain insights into the telecommunications market with reliable data from a leading provider.
- Financial Analysts: Streamline your analysis with comprehensive reports and performance metrics.
- Consultants: Utilize CHT's resources to enhance client strategies and industry presentations.
- Telecom Enthusiasts: Explore the latest trends and innovations in the telecommunications sector.
- Educators and Students: Leverage real-world case studies and data for academic projects in telecommunications and finance.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Chunghwa Telecom Co., Ltd. (CHT) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), incorporating parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Chunghwa Telecom Co., Ltd. (CHT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.
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