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China Everbright Environment Group Limited (0257.HK) Avaliação DCF |
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China Everbright Environment Group Limited (0257.HK) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (0257HK)! Explore o Authentic China Everbright Environment Group Limited Financials, ajuste as previsões e despesas do crescimento e observe instantaneamente como essas modificações afetam (0257HK) valor intrínseco.
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 | 42,926.4 | 49,895.4 | 37,321.2 | 32,090.2 | 30,258.0 | 28,087.6 | 26,072.9 | 24,202.6 | 22,466.6 | 20,855.1 |
| Revenue Growth, % | 0 | 16.23 | -25.2 | -14.02 | -5.71 | -7.17 | -7.17 | -7.17 | -7.17 | -7.17 |
| EBITDA | 12,632.2 | 14,853.8 | 12,690.5 | 12,802.4 | 11,334.6 | 9,581.0 | 8,893.8 | 8,255.8 | 7,663.6 | 7,113.9 |
| EBITDA, % | 29.43 | 29.77 | 34 | 39.9 | 37.46 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 |
| Depreciation | 1,185.6 | 1,627.0 | 2,090.6 | 2,175.7 | 2,088.8 | 1,421.6 | 1,319.7 | 1,225.0 | 1,137.1 | 1,055.6 |
| Depreciation, % | 2.76 | 3.26 | 5.6 | 6.78 | 6.9 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| EBIT | 11,446.6 | 13,226.8 | 10,599.9 | 10,626.7 | 9,245.8 | 8,159.4 | 7,574.1 | 7,030.8 | 6,526.5 | 6,058.3 |
| EBIT, % | 26.67 | 26.51 | 28.4 | 33.12 | 30.56 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 |
| Total Cash | 10,868.3 | 15,274.2 | 10,840.6 | 8,577.2 | 7,968.8 | 7,754.5 | 7,198.3 | 6,682.0 | 6,202.7 | 5,757.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18,660.3 | 25,019.1 | 27,762.0 | 33,059.7 | 35,117.1 | 20,672.5 | 19,189.6 | 17,813.2 | 16,535.4 | 15,349.3 |
| Account Receivables, % | 43.47 | 50.14 | 74.39 | 103.02 | 116.06 | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 |
| Inventories | 1,059.1 | 1,258.5 | 1,014.4 | 894.6 | 988.0 | 773.0 | 717.6 | 666.1 | 618.3 | 574.0 |
| Inventories, % | 2.47 | 2.52 | 2.72 | 2.79 | 3.27 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Accounts Payable | 13,936.0 | 20,031.6 | 16,251.5 | 12,261.8 | 11,382.9 | 10,784.9 | 10,011.3 | 9,293.2 | 8,626.6 | 8,007.8 |
| Accounts Payable, % | 32.46 | 40.15 | 43.54 | 38.21 | 37.62 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 |
| Capital Expenditure | -7,353.0 | -8,650.6 | -5,468.1 | -3,759.7 | .0 | -3,417.4 | -3,172.2 | -2,944.7 | -2,733.5 | -2,537.4 |
| Capital Expenditure, % | -17.13 | -17.34 | -14.65 | -11.72 | 0 | -12.17 | -12.17 | -12.17 | -12.17 | -12.17 |
| Tax Rate, % | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 |
| EBITAT | 7,336.0 | 8,720.1 | 6,716.3 | 6,606.5 | 6,677.4 | 5,348.7 | 4,965.1 | 4,608.9 | 4,278.3 | 3,971.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,614.8 | 1,233.9 | -2,940.2 | -4,145.2 | 5,736.7 | 17,414.5 | 3,877.2 | 3,599.1 | 3,340.9 | 3,101.3 |
| WACC, % | 3.51 | 3.57 | 3.48 | 3.44 | 3.78 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 29,181.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,163 | |||||||||
| Terminal Value | 203,033 | |||||||||
| Present Terminal Value | 170,470 | |||||||||
| Enterprise Value | 199,651 | |||||||||
| Net Debt | 83,774 | |||||||||
| Equity Value | 115,878 | |||||||||
| Diluted Shares Outstanding, MM | 6,143 | |||||||||
| Equity Value Per Share | 18.86 |
Benefits You Will Receive
- Actual 0257HK Financial Data: Pre-filled with China Everbright Environment Group Limited's historical and projected figures for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key parameters such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch as the intrinsic value of 0257HK updates in real-time with your input changes.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants needing reliable DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for users of all experience levels.
Key Features
- Comprehensive Financial Insights: Gain access to precise pre-loaded historical data and future forecasts for China Everbright Environment Group Limited (0257HK).
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries that help you visualize your valuation outcomes effectively.
- Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, financial officers, and consultants alike.
How It Functions
- Download: Obtain the ready-to-use Excel file containing financial data for China Everbright Environment Group Limited (0257HK).
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC to suit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make adjustments.
- Test Scenarios: Generate multiple projections and instantly compare the results for better insights.
- Make Decisions: Leverage the valuation findings to inform your investment strategy effectively.
Why Choose This Calculator for China Everbright Environment Group Limited (0257HK)?
- User-Friendly Interface: Tailored for both newcomers and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your analysis needs.
- Real-Time Feedback: Instantly observe changes in China Everbright Environment’s valuation as you tweak inputs.
- Pre-Configured: Comes with China Everbright Environment’s actual financial data for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them using actual data.
- Academics: Integrate professional models into your teaching materials or research projects.
- Investors: Validate your own assumptions and assess valuation scenarios for China Everbright Environment Group Limited (0257HK).
- Analysts: Enhance your efficiency with a customizable, pre-built DCF model.
- Small Business Owners: Discover how large public entities like China Everbright Environment Group Limited (0257HK) are evaluated.
Contents of the Template
- Pre-Filled DCF Model: China Everbright Environment Group Limited’s (0257HK) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess China Everbright Environment Group Limited’s (0257HK) profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports available for thorough examination.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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