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Citic Limited (0267.hk) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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CITIC Limited (0267.HK) Bundle
Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (0267HK)! Equipado com dados limitados do CITIC autênticos e suposições personalizáveis, essa ferramenta o capacita a prever, avaliar e avaliar (0267HK) como um investidor experiente.
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 | 566,497.0 | 552,949.0 | 708,936.0 | 771,133.0 | 752,318.0 | 812,789.0 | 878,120.7 | 948,703.7 | 1,024,960.2 | 1,107,346.1 |
| Revenue Growth, % | 0 | -2.39 | 28.21 | 8.77 | -2.44 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| EBITDA | 116,967.0 | 114,147.0 | 134,231.0 | 168,217.0 | 164,771.8 | 168,964.3 | 182,545.5 | 197,218.5 | 213,070.8 | 230,197.4 |
| EBITDA, % | 20.65 | 20.64 | 18.93 | 21.81 | 21.9 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 |
| Depreciation | 21,806.0 | 19,772.0 | 21,220.0 | 23,544.0 | 25,419.7 | 27,391.4 | 29,593.1 | 31,971.8 | 34,541.7 | 37,318.1 |
| Depreciation, % | 3.85 | 3.58 | 2.99 | 3.05 | 3.38 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| EBIT | 95,161.0 | 94,375.0 | 113,011.0 | 144,673.0 | 139,352.1 | 141,572.9 | 152,952.4 | 165,246.7 | 178,529.2 | 192,879.3 |
| EBIT, % | 16.8 | 17.07 | 15.94 | 18.76 | 18.52 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
| Total Cash | 975,940.0 | 1,094,744.0 | 1,004,230.0 | 1,049,205.0 | 1,941,201.9 | 812,789.0 | 878,120.7 | 948,703.7 | 1,024,960.2 | 1,107,346.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 59,417.0 | 66,648.0 | 188,230.0 | 261,512.0 | 143,050.6 | 165,841.6 | 179,171.9 | 193,573.7 | 209,133.0 | 225,943.1 |
| Account Receivables, % | 10.49 | 12.05 | 26.55 | 33.91 | 19.01 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 |
| Inventories | 54,735.0 | 80,370.0 | 113,403.0 | 122,079.0 | 148,977.2 | 123,262.0 | 133,169.8 | 143,873.9 | 155,438.5 | 167,932.5 |
| Inventories, % | 9.66 | 14.53 | 16 | 15.83 | 19.8 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 |
| Accounts Payable | 73,238.0 | 86,362.0 | 98,886.0 | 102,240.4 | 124,550.1 | 117,544.2 | 126,992.3 | 137,199.9 | 148,228.0 | 160,142.5 |
| Accounts Payable, % | 12.93 | 15.62 | 13.95 | 13.26 | 16.56 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 |
| Capital Expenditure | -19,626.0 | -20,885.0 | -24,494.0 | -23,576.0 | -26,737.7 | -28,135.3 | -30,396.8 | -32,840.1 | -35,479.7 | -38,331.6 |
| Capital Expenditure, % | -3.46 | -3.78 | -3.46 | -3.06 | -3.55 | -3.46 | -3.46 | -3.46 | -3.46 | -3.46 |
| Tax Rate, % | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 | 53.28 |
| EBITAT | 62,207.0 | 64,214.7 | 76,617.2 | 78,819.4 | 65,098.9 | 85,624.7 | 92,507.2 | 99,942.9 | 107,976.2 | 116,655.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 23,473.0 | 43,359.7 | -68,747.8 | 183.8 | 177,653.8 | 80,799.0 | 77,913.6 | 84,176.3 | 90,942.3 | 98,252.2 |
| WACC, % | 3.16 | 3.27 | 3.26 | 2.75 | 2.46 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 394,720.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 100,217 | |||||||||
| Terminal Value | 10,237,145 | |||||||||
| Present Terminal Value | 8,839,677 | |||||||||
| Enterprise Value | 9,234,397 | |||||||||
| Net Debt | 2,517,085 | |||||||||
| Equity Value | 6,717,312 | |||||||||
| Diluted Shares Outstanding, MM | 29,090 | |||||||||
| Equity Value Per Share | 230.91 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-Time Data: CITIC Limited’s financial information pre-loaded to accelerate your analysis.
- Automated DCF Calculations: The template provides Net Present Value (NPV) and intrinsic value calculations automatically.
- Tailored and Professional: A refined Excel model that is adaptable to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics.
- High-Accuracy Professional Standards: Incorporates CITIC Limited's (0267HK) real-world financial data for precise valuation results.
- User-Friendly Scenario Analysis: Easily evaluate different assumptions and observe varying outcomes.
- Efficiency-Boosting Solution: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing CITIC Limited’s (0267HK) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Confidence: Showcase professional valuation insights to back your strategic decisions.
Why Select This Calculator for CITIC Limited (0267HK)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses within a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically determines CITIC Limited’s intrinsic value and Net Present Value.
- Built-in Data: Access to both historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Assess CITIC Limited (0267HK)’s valuation prior to making stock trades.
- CFOs and Financial Analysts: Enhance valuation workflows and validate forecasts.
- Startup Founders: Discover the valuation methods used for major publicly traded companies like CITIC Limited (0267HK).
- Consultants: Produce comprehensive valuation reports for your clients.
- Students and Educators: Utilize real market data to learn and teach valuation strategies.
Contents of the Template
- Pre-Filled DCF Model: CITIC Limited’s financial data ready for immediate application.
- WACC Calculator: Comprehensive computations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze CITIC Limited’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust parameters such as growth rates, profit margins, and CAPEX to align with your specific scenarios.
- Financial Statements: Annual and quarterly reports provided for in-depth analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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