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CNPC Capital Company Limited (000617.sz) Avaliação DCF
CN | Financial Services | Financial - Conglomerates | SHZ
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CNPC Capital Company Limited (000617.SZ) Bundle
Obtenha informações sobre sua análise de avaliação da CNPC Capital Company Limited (000617SZ) usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (000617SZ), permitindo que você ajuste as previsões e suposições para calcular com precisão o valor intrínseco da CNPC Capital Company 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 | 33,125.7 | 30,127.4 | 30,963.9 | 32,431.4 | 38,992.1 | 40,814.4 | 42,721.9 | 44,718.5 | 46,808.4 | 48,996.0 |
| Revenue Growth, % | 0 | -9.05 | 2.78 | 4.74 | 20.23 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| EBITDA | 19,477.6 | 22,117.0 | 17,669.7 | 14,092.8 | 17,738.2 | 22,710.9 | 23,772.3 | 24,883.3 | 26,046.3 | 27,263.5 |
| EBITDA, % | 58.8 | 73.41 | 57.07 | 43.45 | 45.49 | 55.64 | 55.64 | 55.64 | 55.64 | 55.64 |
| Depreciation | 16,197.3 | 14,169.6 | 18,853.4 | 18,492.7 | 916.1 | 17,647.1 | 18,471.8 | 19,335.1 | 20,238.7 | 21,184.6 |
| Depreciation, % | 48.9 | 47.03 | 60.89 | 57.02 | 2.35 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 |
| EBIT | 3,280.3 | 7,947.5 | -1,183.6 | -4,399.9 | 16,822.1 | 5,063.9 | 5,300.5 | 5,548.2 | 5,807.5 | 6,078.9 |
| EBIT, % | 9.9 | 26.38 | -3.82 | -13.57 | 43.14 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 |
| Total Cash | 71,140.2 | 89,415.7 | 96,017.6 | 95,848.1 | 102,250.4 | 40,814.4 | 42,721.9 | 44,718.5 | 46,808.4 | 48,996.0 |
| 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 | -28,858.6 | -46,396.7 | -58,093.4 | -58,875.0 | .0 | -31,600.0 | -33,076.8 | -34,622.7 | -36,240.8 | -37,934.5 |
| Inventories, % | -87.12 | -154 | -187.62 | -181.54 | 0 | -77.42 | -77.42 | -77.42 | -77.42 | -77.42 |
| Accounts Payable | 85.8 | 64.8 | 37.6 | 31.7 | 40.2 | 65.0 | 68.1 | 71.2 | 74.6 | 78.1 |
| Accounts Payable, % | 0.25904 | 0.21524 | 0.12146 | 0.09787905 | 0.103 | 0.15932 | 0.15932 | 0.15932 | 0.15932 | 0.15932 |
| Capital Expenditure | -1,204.5 | -130.6 | -127.4 | -150.1 | -324.0 | -471.4 | -493.4 | -516.5 | -540.6 | -565.9 |
| Capital Expenditure, % | -3.64 | -0.43343 | -0.41142 | -0.46296 | -0.83101 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 |
| Tax Rate, % | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 |
| EBITAT | 2,686.1 | 6,524.1 | -1,017.2 | -3,664.6 | 6,176.8 | 3,746.5 | 3,921.5 | 4,104.8 | 4,296.7 | 4,497.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 46,623.3 | 38,080.3 | 29,378.2 | 15,453.7 | -52,097.7 | 52,547.0 | 23,379.8 | 24,472.5 | 25,616.2 | 26,813.4 |
| WACC, % | 5.52 | 5.53 | 5.63 | 5.56 | 4.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 133,454.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 27,350 | |||||||||
| Terminal Value | 825,660 | |||||||||
| Present Terminal Value | 637,386 | |||||||||
| Enterprise Value | 770,840 | |||||||||
| Net Debt | 93,750 | |||||||||
| Equity Value | 677,090 | |||||||||
| Diluted Shares Outstanding, MM | 12,632 | |||||||||
| Equity Value Per Share | 53.60 |
What You Will Receive
- Actual CNPC Data: Preloaded financials – encompassing revenue to EBIT – derived from real and projected figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on CNPC’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life CNPC Financials: Pre-filled historical and projected data for CNPC Capital Company Limited (000617SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to determine CNPC’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View CNPC’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare various financial assumptions side-by-side.
How It Operates
- Download: Obtain the pre-prepared Excel file containing CNPC Capital Company Limited’s (000617SZ) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC according to your analysis.
- Update Automatically: Enjoy real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Opt for Our Calculator?
- Time-Saving: No need to build a DCF model from the ground up – it’s ready for use.
- Enhanced Accuracy: Our dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize precision and practicality.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them using actual market data.
- Researchers: Integrate leading financial models into your academic projects or studies.
- Investors: Validate your assumptions and evaluate valuation results for CNPC Capital Company Limited (000617SZ).
- Financial Analysts: Enhance your efficiency with a customizable DCF model that’s ready to use.
- Entrepreneurs: Discover how major public firms like CNPC Capital Company Limited (000617SZ) are assessed in the market.
What the Template Includes
- Preloaded CNPC Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for assessing intrinsic value and calculating the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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