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Air China Limited (0753.HK) Avaliação DCF
CN | Industrials | Airlines, Airports & Air Services | HKSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Air China Limited (0753.HK) Bundle
Projetado para precisão, nossa calculadora DCF (0753HK) permite avaliar a avaliação da Air China Limited usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 145,451.8 | 74,235.5 | 79,605.7 | 56,498.8 | 150,706.3 | 161,724.8 | 173,549.0 | 186,237.7 | 199,854.1 | 214,466.1 |
| Revenue Growth, % | 0 | -48.96 | 7.23 | -29.03 | 166.74 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| EBITDA | 37,756.8 | 7,527.9 | 4,919.6 | -19,397.9 | 34,609.8 | 9,998.0 | 10,729.0 | 11,513.5 | 12,355.2 | 13,258.6 |
| EBITDA, % | 25.96 | 10.14 | 6.18 | -34.33 | 22.97 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| Depreciation | 22,739.0 | 21,806.2 | 22,365.3 | 22,686.3 | 28,967.5 | 42,849.8 | 45,982.7 | 49,344.6 | 52,952.3 | 56,823.9 |
| Depreciation, % | 15.63 | 29.37 | 28.1 | 40.15 | 19.22 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 |
| EBIT | 15,017.7 | -14,278.3 | -17,445.6 | -42,084.2 | 5,642.3 | -32,851.8 | -35,253.7 | -37,831.2 | -40,597.1 | -43,565.3 |
| EBIT, % | 10.32 | -19.23 | -21.92 | -74.49 | 3.74 | -20.31 | -20.31 | -20.31 | -20.31 | -20.31 |
| Total Cash | 10,321.6 | 7,022.9 | 17,851.7 | 12,218.1 | 16,695.1 | 23,186.4 | 24,881.7 | 26,700.9 | 28,653.0 | 30,747.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,406.4 | 7,329.0 | 7,433.9 | 5,163.7 | .0 | 10,594.6 | 11,369.2 | 12,200.4 | 13,092.4 | 14,049.7 |
| Account Receivables, % | 4.4 | 9.87 | 9.34 | 9.14 | 0 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| Inventories | 2,241.5 | 1,980.2 | 2,189.9 | 2,732.0 | 3,933.5 | 4,659.3 | 4,999.9 | 5,365.5 | 5,757.8 | 6,178.7 |
| Inventories, % | 1.54 | 2.67 | 2.75 | 4.84 | 2.61 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Accounts Payable | 18,486.3 | 13,674.3 | 14,426.2 | 12,420.3 | 17,040.0 | 26,698.1 | 28,650.1 | 30,744.8 | 32,992.6 | 35,404.8 |
| Accounts Payable, % | 12.71 | 18.42 | 18.12 | 21.98 | 11.31 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 |
| Capital Expenditure | -14,001.1 | -12,857.7 | -6,488.2 | -8,158.0 | -24,319.5 | -21,241.8 | -22,794.9 | -24,461.5 | -26,249.9 | -28,169.1 |
| Capital Expenditure, % | -9.63 | -17.32 | -8.15 | -14.44 | -16.14 | -13.13 | -13.13 | -13.13 | -13.13 | -13.13 |
| Tax Rate, % | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 |
| EBITAT | 10,570.7 | -12,228.4 | -15,044.2 | -41,438.7 | 3,555.8 | -26,527.9 | -28,467.5 | -30,548.8 | -32,782.3 | -35,179.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 29,147.0 | -8,753.2 | 1,270.3 | -27,188.3 | 16,785.7 | -6,582.2 | -4,442.9 | -4,767.8 | -5,116.4 | -5,490.4 |
| WACC, % | 3.91 | 4.35 | 4.37 | 4.72 | 3.7 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -23,426.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5,600 | |||||||||
| Terminal Value | -253,513 | |||||||||
| Present Terminal Value | -206,287 | |||||||||
| Enterprise Value | -229,714 | |||||||||
| Net Debt | 170,640 | |||||||||
| Equity Value | -400,354 | |||||||||
| Diluted Shares Outstanding, MM | 15,402 | |||||||||
| Equity Value Per Share | -25.99 |
What You Will Receive
- Authentic Air China Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Testing: Explore various scenarios to assess Air China's future performance.
- User-Friendly Design: Designed for professionals, yet easy to navigate for newcomers.
Key Features
- Authentic Air China Financials: Gain access to precise pre-loaded historical data and future outlooks.
- Adjustable Forecast Parameters: Modify highlighted cells in yellow such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow evaluation.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Suitable for All Skill Levels: An intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Air China Limited (0753HK).
- Step 2: Examine the pre-filled financial data and forecasts specific to Air China.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- User-Friendly Interface: Suitable for both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to tailor your financial analysis.
- Real-Time Updates: Witness immediate changes in Air China Limited's (0753HK) valuation as you modify inputs.
- Preconfigured Data: Comes with Air China Limited's (0753HK) actual financial information for swift evaluations.
- Endorsed by Industry Experts: Utilized by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving Air China Limited (0753HK).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform corporate strategy within the context of Air China Limited (0753HK).
- Consultants and Advisors: Deliver precise valuation insights regarding Air China Limited (0753HK) to your clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling with a focus on Air China Limited (0753HK).
- Aviation Enthusiasts: Gain a deeper understanding of how companies like Air China Limited (0753HK) are valued in the aviation market.
Contents of the Template
- Pre-Filled Data: Features Air China Limited's historical financials and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model that performs automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Assess Air China Limited's profitability, operational efficiency, and leverage.
- Customizable Inputs: Easily modify parameters such as revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations including charts and tables that summarize key valuation findings.
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