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China Telecom Corporation Limited (0728.HK) Avaliação DCF |
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China Telecom Corporation Limited (0728.HK) Bundle
Otimize seu tempo e melhore a precisão com a nossa calculadora DCF (0728HK)! Equipado com dados reais das suposições de telecomunicações da China e personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar a China Telecom Corporation Limited como um investidor experiente.
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 | 417,660.0 | 466,468.2 | 504,051.0 | 538,939.5 | 555,628.7 | 596,969.3 | 641,385.7 | 689,106.9 | 740,378.6 | 795,465.2 |
| Revenue Growth, % | 0 | 11.69 | 8.06 | 6.92 | 3.1 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| EBITDA | 128,472.9 | 137,148.5 | 142,764.5 | 150,112.5 | 135,638.7 | 168,047.0 | 180,550.2 | 193,983.7 | 208,416.8 | 223,923.6 |
| EBITDA, % | 30.76 | 29.4 | 28.32 | 27.85 | 24.41 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 |
| Depreciation | 95,695.6 | 101,711.7 | 105,779.0 | 105,807.1 | 90,078.7 | 121,241.2 | 130,261.9 | 139,953.8 | 150,366.8 | 161,554.6 |
| Depreciation, % | 22.91 | 21.8 | 20.99 | 19.63 | 16.21 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 |
| EBIT | 32,777.2 | 35,436.7 | 36,985.5 | 44,305.4 | 45,560.0 | 46,805.8 | 50,288.3 | 54,029.9 | 58,049.9 | 62,369.0 |
| EBIT, % | 7.85 | 7.6 | 7.34 | 8.22 | 8.2 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| Total Cash | 35,118.3 | 79,815.3 | 80,972.1 | 97,475.1 | 108,255.3 | 94,503.9 | 101,535.2 | 109,089.8 | 117,206.4 | 125,927.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 40,892.5 | 42,548.0 | 29,192.4 | .2 | 50,512.5 | 40,349.0 | 43,351.0 | 46,576.5 | 50,041.9 | 53,765.2 |
| Account Receivables, % | 9.79 | 9.12 | 5.79 | 0.00004426233 | 9.09 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| Inventories | 3,520.1 | 4,061.3 | 3,728.1 | 3,626.2 | 3,467.1 | 4,477.2 | 4,810.3 | 5,168.2 | 5,552.8 | 5,965.9 |
| Inventories, % | 0.84282 | 0.87066 | 0.73963 | 0.67285 | 0.62399 | 0.74999 | 0.74999 | 0.74999 | 0.74999 | 0.74999 |
| Accounts Payable | 114,165.3 | 121,928.3 | 135,052.5 | 154,804.2 | 170,381.1 | 166,739.4 | 179,145.4 | 192,474.4 | 206,795.1 | 222,181.3 |
| Accounts Payable, % | 27.33 | 26.14 | 26.79 | 28.72 | 30.66 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 |
| Capital Expenditure | -94,415.8 | -90,389.5 | -97,115.6 | -95,695.3 | -95,798.9 | -114,914.3 | -123,464.3 | -132,650.4 | -142,520.1 | -153,124.0 |
| Capital Expenditure, % | -22.61 | -19.38 | -19.27 | -17.76 | -17.24 | -19.25 | -19.25 | -19.25 | -19.25 | -19.25 |
| Tax Rate, % | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 |
| EBITAT | 26,603.2 | 28,825.4 | 30,316.8 | 34,407.8 | 35,663.9 | 37,483.6 | 40,272.5 | 43,268.9 | 46,488.2 | 49,947.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 97,635.8 | 45,713.8 | 65,793.4 | 93,565.2 | -4,832.6 | 49,322.2 | 56,140.8 | 60,317.9 | 64,805.7 | 69,627.5 |
| WACC, % | 5.88 | 5.88 | 5.89 | 5.87 | 5.87 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 251,391.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 71,020 | |||||||||
| Terminal Value | 1,831,908 | |||||||||
| Present Terminal Value | 1,376,889 | |||||||||
| Enterprise Value | 1,628,280 | |||||||||
| Net Debt | -43,655 | |||||||||
| Equity Value | 1,671,935 | |||||||||
| Diluted Shares Outstanding, MM | 91,700 | |||||||||
| Equity Value Per Share | 18.23 |
What You Will Receive
- Pre-Filled Financial Model: Utilize China Telecom's actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate insights as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for China Telecom Corporation Limited (0728HK).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with options for customizable inputs specific to the telecommunications sector.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to China Telecom Corporation Limited (0728HK).
- Interactive Dashboard and Charts: Visual representations provide a summary of key valuation metrics for straightforward analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based CTC DCF Calculator for China Telecom Corporation Limited (0728HK).
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect your growth rates, WACC, margins, and more.
- Instant Calculations: The model will automatically calculate China Telecom's intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial evaluations.
Why Opt for This Calculator?
- Comprehensive Functionality: Integrates DCF, WACC, and financial ratio analyses into a single platform.
- Adaptable Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes China Telecom Corporation Limited's (0728HK) intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points.
- Professional Grade: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Individual Investors: Enhance your decision-making when buying or selling shares of China Telecom Corporation Limited (0728HK).
- Financial Analysts: Optimize your valuation processes with readily available financial models tailored for (0728HK).
- Consultants: Provide clients with accurate and swift valuation insights for China Telecom Corporation Limited (0728HK).
- Business Owners: Gain insights into how large companies like China Telecom Corporation Limited (0728HK) are valued to inform your own business strategies.
- Finance Students: Master valuation techniques by working with real-world data and case studies related to (0728HK).
Features of the Template
- Pre-Filled DCF Model: China Telecom Corporation Limited’s financial data preloaded for immediate access.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze China Telecom's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, profit margins, and capital expenditures to suit your needs.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize critical valuation metrics and outcomes.
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