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Beijing Capital International Airport Company Limited (0694.HK) Avaliação DCF
CN | Industrials | Airlines, Airports & Air Services | HKSE
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Beijing Capital International Airport Company Limited (0694.HK) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (0694HK)! Explore dados financeiros autênticos para a Beijing Capital International Airport Company Limited, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas mudanças afetam o valor intrínseco de (0694HK).
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 | 11,543.9 | 3,830.5 | 3,571.6 | 2,382.3 | 4,867.8 | 4,784.1 | 4,701.9 | 4,621.1 | 4,541.6 | 4,463.6 |
| Revenue Growth, % | 0 | -66.82 | -6.76 | -33.3 | 104.33 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 |
| EBITDA | 4,985.3 | -1,183.1 | -1,097.7 | -2,276.6 | 120.6 | -1,067.0 | -1,048.7 | -1,030.7 | -1,013.0 | -995.5 |
| EBITDA, % | 43.19 | -30.89 | -30.73 | -95.56 | 2.48 | -22.3 | -22.3 | -22.3 | -22.3 | -22.3 |
| Depreciation | 1,499.8 | 1,583.5 | 1,679.3 | 1,658.8 | 1,654.7 | 1,961.2 | 1,927.5 | 1,894.4 | 1,861.8 | 1,829.8 |
| Depreciation, % | 12.99 | 41.34 | 47.02 | 69.63 | 33.99 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 |
| EBIT | 3,485.6 | -2,766.5 | -2,777.0 | -3,935.5 | -1,534.1 | -2,404.5 | -2,363.1 | -2,322.5 | -2,282.6 | -2,243.4 |
| EBIT, % | 30.19 | -72.22 | -77.75 | -165.2 | -31.52 | -50.26 | -50.26 | -50.26 | -50.26 | -50.26 |
| Total Cash | 1,777.6 | 2,494.1 | 2,440.3 | 1,705.6 | 1,374.2 | 2,379.2 | 2,338.3 | 2,298.1 | 2,258.6 | 2,219.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,483.3 | 930.7 | 916.2 | 774.4 | 1,360.9 | 1,179.4 | 1,159.1 | 1,139.2 | 1,119.6 | 1,100.4 |
| Account Receivables, % | 12.85 | 24.3 | 25.65 | 32.51 | 27.96 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 |
| Inventories | 168.1 | 177.8 | 233.2 | 233.1 | 215.0 | 256.7 | 252.3 | 247.9 | 243.7 | 239.5 |
| Inventories, % | 1.46 | 4.64 | 6.53 | 9.79 | 4.42 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| Accounts Payable | 1,130.0 | 1,276.6 | 1,661.8 | 2,177.4 | 2,259.5 | 2,176.4 | 2,139.0 | 2,102.2 | 2,066.1 | 2,030.5 |
| Accounts Payable, % | 9.79 | 33.33 | 46.53 | 91.4 | 46.42 | 45.49 | 45.49 | 45.49 | 45.49 | 45.49 |
| Capital Expenditure | -811.3 | -1,016.1 | -684.9 | -554.8 | -312.8 | -788.9 | -775.3 | -762.0 | -748.9 | -736.0 |
| Capital Expenditure, % | -7.03 | -26.53 | -19.18 | -23.29 | -6.43 | -16.49 | -16.49 | -16.49 | -16.49 | -16.49 |
| Tax Rate, % | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| EBITAT | 2,611.3 | -2,077.0 | -2,084.0 | -3,467.9 | -1,514.5 | -1,980.7 | -1,946.7 | -1,913.2 | -1,880.3 | -1,848.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,778.5 | -820.1 | -745.2 | -1,706.5 | -658.9 | -751.7 | -807.2 | -793.3 | -779.7 | -766.3 |
| WACC, % | 5.68 | 5.68 | 5.68 | 5.95 | 6.16 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,299.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -782 | |||||||||
| Terminal Value | -20,414 | |||||||||
| Present Terminal Value | -15,378 | |||||||||
| Enterprise Value | -18,677 | |||||||||
| Net Debt | 10,199 | |||||||||
| Equity Value | -28,877 | |||||||||
| Diluted Shares Outstanding, MM | 4,579 | |||||||||
| Equity Value Per Share | -6.31 |
What You Will Receive
- Genuine BCIA Financial Data: Pre-loaded with historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust key parameters like revenue growth, WACC, and EBITDA percentages.
- Instant Calculation Updates: Witness real-time updates to BCIA's intrinsic value as you modify inputs.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Easy-to-follow layout and instructions suitable for users of all skill levels.
Key Features
- Comprehensive DCF Calculator: Provides in-depth unlevered and levered DCF valuation models tailored for Beijing Capital International Airport Company Limited (0694HK).
- WACC Calculator: Includes a pre-structured Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Parameters: Adjust growth rates, capital expenditures, and discount rates according to your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Beijing Capital International Airport Company Limited (0694HK).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Explore the pre-filled financial data and forecasts for Beijing Capital International Airport Company Limited (0694HK).
- Step 3: Adjust key inputs such as passenger growth, operating expenses, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real time as you modify the assumptions.
- Step 5: Review the outputs and apply the findings to inform your investment choices.
Why Select This Calculator for Beijing Capital International Airport Company Limited (0694HK)?
- Reliable Data: Utilize authentic financials from Beijing Capital International Airport Company Limited for trustworthy valuation assessments.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Efficient: Pre-configured calculations save you the hassle of developing a new model from the ground up.
- Professional Quality: Crafted for investors, analysts, and consultants seeking precise insights.
- Easy to Use: An intuitive design and clear, step-by-step guidance ensure accessibility for all users.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Beijing Capital International Airport Company Limited (0694HK) prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Obtain insights into the financial modeling practices employed by leading companies.
- Educators: Implement it as an educational resource to illustrate various valuation methodologies.
Contents of the Template
- Preloaded 0694HK Data: Comprehensive historical and forecasted financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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