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China Eastern Airlines Corporation Limited (0670.HK) Avaliação DCF |
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China Eastern Airlines Corporation Limited (0670.HK) Bundle
Aprimore suas opções de investimento com a calculadora DCF (0670HK)! Utilize dados financeiros autênticos da China Eastern Airlines, ajuste as previsões e despesas do crescimento e observe os efeitos imediatos dessas mudanças no valor intrínseco de (0670HK).
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 | 62,200.1 | 71,154.1 | 49,052.7 | 120,997.2 | 140,548.7 | 175,507.6 | 219,162.0 | 273,674.5 | 341,746.1 | 426,749.2 |
| Revenue Growth, % | 0 | 14.4 | -31.06 | 146.67 | 16.16 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 |
| EBITDA | 11,075.2 | 7,989.1 | -17,225.0 | 19,941.9 | 28,897.0 | 10,867.3 | 13,570.4 | 16,945.8 | 21,160.7 | 26,424.1 |
| EBITDA, % | 17.81 | 11.23 | -35.12 | 16.48 | 20.56 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| Depreciation | 23,048.2 | 23,498.2 | 22,457.8 | 25,838.5 | 27,573.6 | 55,051.6 | 68,744.7 | 85,843.7 | 107,195.8 | 133,858.8 |
| Depreciation, % | 37.05 | 33.02 | 45.78 | 21.35 | 19.62 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 |
| EBIT | -11,973.0 | -15,509.1 | -39,682.8 | -5,896.6 | 1,323.4 | -44,184.3 | -55,174.3 | -68,897.9 | -86,035.1 | -107,434.7 |
| EBIT, % | -19.25 | -21.8 | -80.9 | -4.87 | 0.94157 | -25.18 | -25.18 | -25.18 | -25.18 | -25.18 |
| Total Cash | 8,240.2 | 13,865.5 | 18,749.4 | 12,895.3 | 4,504.1 | 29,773.0 | 37,178.5 | 46,425.9 | 57,973.5 | 72,393.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,195.7 | 1,036.1 | 869.1 | 2,305.2 | .0 | 2,476.6 | 3,092.6 | 3,861.9 | 4,822.4 | 6,021.9 |
| Account Receivables, % | 1.92 | 1.46 | 1.77 | 1.91 | 0 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| Inventories | 2,185.0 | 1,913.8 | 1,729.7 | 1,738.2 | 1,787.2 | 4,365.6 | 5,451.4 | 6,807.4 | 8,500.6 | 10,614.9 |
| Inventories, % | 3.51 | 2.69 | 3.53 | 1.44 | 1.27 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| Accounts Payable | 3,687.1 | 3,598.8 | 3,830.7 | 5,745.6 | 26,517.2 | 14,886.7 | 18,589.5 | 23,213.3 | 28,987.2 | 36,197.3 |
| Accounts Payable, % | 5.93 | 5.06 | 7.81 | 4.75 | 18.87 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| Capital Expenditure | -7,709.3 | -11,496.4 | -10,658.2 | -19,855.7 | -17,381.4 | -27,750.0 | -34,652.3 | -43,271.4 | -54,034.4 | -67,474.5 |
| Capital Expenditure, % | -12.39 | -16.16 | -21.73 | -16.41 | -12.37 | -15.81 | -15.81 | -15.81 | -15.81 | -15.81 |
| Tax Rate, % | -8.25 | -8.25 | -8.25 | -8.25 | -8.25 | -8.25 | -8.25 | -8.25 | -8.25 | -8.25 |
| EBITAT | -9,121.4 | -11,764.0 | -36,947.3 | -5,818.3 | 1,432.5 | -39,219.1 | -48,974.1 | -61,155.6 | -76,366.9 | -95,361.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 6,523.9 | 580.3 | -24,564.7 | 634.7 | 34,652.7 | -28,603.0 | -12,880.8 | -16,084.6 | -20,085.4 | -25,081.3 |
| WACC, % | 3.78 | 3.77 | 4.31 | 4.49 | 4.53 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -91,045.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -25,583 | |||||||||
| Terminal Value | -1,175,375 | |||||||||
| Present Terminal Value | -957,913 | |||||||||
| Enterprise Value | -1,048,958 | |||||||||
| Net Debt | 150,043 | |||||||||
| Equity Value | -1,199,002 | |||||||||
| Diluted Shares Outstanding, MM | 20,075 | |||||||||
| Equity Value Per Share | -59.73 |
Benefits You Will Receive
- Flexible Forecast Parameters: Modify key assumptions (growth %, margins, WACC) to generate various scenarios effortlessly.
- Real-Time Market Data: China Eastern Airlines’ financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value without any extra effort.
- Tailored and Professional Design: A sleek Excel model that caters to your valuation requirements.
- Engineered for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for China Eastern Airlines Corporation Limited (0670HK).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for China Eastern Airlines Corporation Limited (0670HK).
- Visual Dashboard and Charts: Graphical representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based CEA DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to reflect China Eastern Airlines Corporation Limited'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 regarding CEA (0670HK).
Why Opt for This Calculator?
- Reliable Data: Utilizes authentic China Eastern Airlines financials for trustworthy valuation outcomes.
- Customizable: Modify essential factors such as growth assumptions, WACC, and tax rates to align with your forecasts.
- Time-Efficient: Pre-configured calculations mean you don't have to start from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and financial consultants.
- User-Friendly: Designed with an intuitive interface and clear, step-by-step guidance for all users.
Who Should Use This Product?
- Investors: Assess the fair value of China Eastern Airlines Corporation Limited (0670HK) to inform your investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis related to China Eastern Airlines Corporation Limited (0670HK).
- Consultants: Easily customize the template for valuation reports tailored to clients focused on China Eastern Airlines Corporation Limited (0670HK).
- Entrepreneurs: Discover financial modeling insights practiced by major airlines, applicable to China Eastern Airlines Corporation Limited (0670HK).
- Educators: Implement this resource as a teaching aid to explain valuation techniques using China Eastern Airlines Corporation Limited (0670HK) as a case study.
Contents of the Template
- Pre-Filled DCF Model: China Eastern Airlines’ financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess China Eastern Airlines’ profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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