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Cathay Pacific Airways Limited (0293.HK) Avaliação DCF |
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Cathay Pacific Airways Limited (0293.HK) Bundle
Explore o potencial financeiro da Cathay Pacific Airways Limited (0293HK) com nossa calculadora DCF amigável! Basta inserir suas projeções de crescimento, margens e despesas para calcular o valor intrínseco da Cathay Pacific Airways Limited (0293HK) e refinar sua abordagem de investimento.
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 | 46,934.0 | 45,587.0 | 51,036.0 | 94,485.0 | 104,371.0 | 131,684.9 | 166,146.9 | 209,627.5 | 264,487.0 | 333,703.3 |
| Revenue Growth, % | 0 | -2.87 | 11.95 | 85.13 | 10.46 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 |
| EBITDA | -3,741.0 | 9,215.0 | 10,236.0 | 20,467.0 | 21,449.0 | 19,624.2 | 24,759.9 | 31,239.6 | 39,415.0 | 49,729.9 |
| EBITDA, % | -7.97 | 20.21 | 20.06 | 21.66 | 20.55 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 |
| Depreciation | 14,599.0 | 12,825.0 | 12,428.0 | 7,468.0 | 8,272.0 | 26,184.0 | 33,036.4 | 41,682.0 | 52,590.2 | 66,353.1 |
| Depreciation, % | 31.11 | 28.13 | 24.35 | 7.9 | 7.93 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 |
| EBIT | -18,340.0 | -3,610.0 | -2,192.0 | 12,999.0 | 13,177.0 | -6,559.8 | -8,276.5 | -10,442.5 | -13,175.3 | -16,623.2 |
| EBIT, % | -39.08 | -7.92 | -4.3 | 13.76 | 12.63 | -4.98 | -4.98 | -4.98 | -4.98 | -4.98 |
| Total Cash | 19,341.0 | 19,284.0 | 18,277.0 | 15,530.0 | 5,444.0 | 37,128.5 | 46,845.1 | 59,104.4 | 74,572.1 | 94,087.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 8,296.0 | .0 | 6,252.0 | 4,743.0 | 7,732.4 | 9,756.0 | 12,309.1 | 15,530.4 | 19,594.7 |
| Account Receivables, % | 0 | 18.2 | 0 | 6.62 | 4.54 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| Inventories | 1,719.0 | 1,269.0 | 1,137.0 | 967.0 | 1,386.0 | 2,903.8 | 3,663.7 | 4,622.5 | 5,832.2 | 7,358.5 |
| Inventories, % | 3.66 | 2.78 | 2.23 | 1.02 | 1.33 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| Accounts Payable | 3,284.0 | 4,327.0 | 5,380.0 | 7,397.0 | 7,480.0 | 11,068.3 | 13,964.9 | 17,619.6 | 22,230.6 | 28,048.3 |
| Accounts Payable, % | 7 | 9.49 | 10.54 | 7.83 | 7.17 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| Capital Expenditure | -5,418.0 | -2,276.0 | -3,729.0 | -6,801.0 | -9,207.0 | -10,498.6 | -13,246.1 | -16,712.6 | -21,086.2 | -26,604.5 |
| Capital Expenditure, % | -11.54 | -4.99 | -7.31 | -7.2 | -8.82 | -7.97 | -7.97 | -7.97 | -7.97 | -7.97 |
| Tax Rate, % | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
| EBITAT | -18,870.9 | -4,899.9 | 22,532.5 | 11,719.2 | 11,630.3 | -4,964.7 | -6,263.9 | -7,903.2 | -9,971.5 | -12,581.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,124.9 | -1,153.9 | 40,712.5 | 8,321.2 | 11,868.3 | 9,801.9 | 13,639.5 | 17,209.0 | 21,712.6 | 27,394.7 |
| WACC, % | 6.53 | 6.53 | 3.62 | 6.24 | 6.19 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 73,924.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 27,943 | |||||||||
| Terminal Value | 731,263 | |||||||||
| Present Terminal Value | 551,075 | |||||||||
| Enterprise Value | 625,000 | |||||||||
| Net Debt | 63,031 | |||||||||
| Equity Value | 561,969 | |||||||||
| Diluted Shares Outstanding, MM | 7,384 | |||||||||
| Equity Value Per Share | 76.10 |
Benefits You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Cathay Pacific Airways Limited (0293HK).
- Real Market Data: Access to historical performance and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly assess how your modifications influence the valuation of Cathay Pacific Airways Limited (0293HK).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Authentic Cathay Pacific Financials: Gain access to reliable pre-loaded historical data and future projections for (0293HK).
- Adjustable Forecast Assumptions: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Interactive Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Clear, easy-to-understand charts and summaries to visualize your valuation findings.
- Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based Cathay Pacific DCF Calculator for [0293HK].
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other key metrics.
- Instant Calculations: The model will automatically refresh to reflect Cathay Pacific’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis decisions.
Why Choose This Calculator for Cathay Pacific Airways Limited (0293HK)?
- Reliable Data: Use authentic Cathay Pacific financials to ensure trustworthy valuation outcomes.
- Customizable Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from scratch.
- Professional Tool: Tailored for investors, analysts, and consultants in the aviation sector.
- User-Friendly Design: With an intuitive interface and clear instructions, it is accessible to all users.
Who Can Benefit from This Product?
- Aviation Students: Discover key valuation techniques and apply them to real-world data.
- Researchers: Integrate professional aviation models into your studies or projects.
- Investors: Validate your assumptions and analyze valuation results for Cathay Pacific Airways Limited (0293HK).
- Financial Analysts: Enhance your analysis with a customizable DCF model tailored for aviation companies.
- Entrepreneurs: Understand how major airlines like Cathay Pacific Airways Limited (0293HK) are evaluated by industry experts.
Contents of the Template
- Pre-Filled DCF Model: Cathay Pacific Airways Limited’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Cathay Pacific’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust variables such as growth rates, margins, and capital expenditures to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effectively visualize essential valuation metrics and outcomes.
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