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China Tower Corporation Limited (0788.HK) Avaliação DCF |
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China Tower Corporation Limited (0788.HK) Bundle
Explore as perspectivas financeiras da China Tower Corporation Limited (0788HK) com nossa calculadora DCF! Basta inserir suas suposições de crescimento, margens e custos para calcular o valor intrínseco da China Tower Corporation Limited (0788HK) e informar suas decisões 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 | 88,526.4 | 94,514.8 | 100,611.3 | 102,618.7 | 106,726.3 | 111,852.7 | 117,225.2 | 122,855.8 | 128,756.8 | 134,941.3 |
| Revenue Growth, % | 0 | 6.76 | 6.45 | 2 | 4 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| EBITDA | 65,365.1 | 69,143.1 | 69,930.1 | 70,634.2 | 58,311.3 | 76,052.2 | 79,705.2 | 83,533.6 | 87,545.9 | 91,750.9 |
| EBITDA, % | 73.84 | 73.16 | 69.51 | 68.83 | 54.64 | 67.99 | 67.99 | 67.99 | 67.99 | 67.99 |
| Depreciation | 51,866.6 | 54,559.5 | 54,068.3 | 53,541.1 | 41,059.9 | 58,320.3 | 61,121.6 | 64,057.4 | 67,134.2 | 70,358.8 |
| Depreciation, % | 58.59 | 57.73 | 53.74 | 52.17 | 38.47 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 |
| EBIT | 13,498.5 | 14,583.6 | 15,861.8 | 17,093.1 | 17,251.4 | 17,731.9 | 18,583.6 | 19,476.2 | 20,411.7 | 21,392.1 |
| EBIT, % | 15.25 | 15.43 | 15.77 | 16.66 | 16.16 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 |
| Total Cash | 5,503.8 | 7,063.6 | 5,585.6 | 5,657.7 | 4,879.4 | 6,560.7 | 6,875.9 | 7,206.1 | 7,552.2 | 7,915.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26,891.2 | 31,642.8 | 39,835.2 | 70,775.0 | 86,711.1 | 56,746.0 | 59,471.6 | 62,328.2 | 65,321.9 | 68,459.5 |
| Account Receivables, % | 30.38 | 33.48 | 39.59 | 68.97 | 81.25 | 50.73 | 50.73 | 50.73 | 50.73 | 50.73 |
| Inventories | 14,761.5 | 14,060.7 | 8,826.5 | -72,115.5 | .0 | -6,700.2 | -7,022.0 | -7,359.3 | -7,712.8 | -8,083.2 |
| Inventories, % | 16.67 | 14.88 | 8.77 | -70.28 | 0 | -5.99 | -5.99 | -5.99 | -5.99 | -5.99 |
| Accounts Payable | 34,341.2 | 27,577.8 | 29,086.3 | 30,876.5 | 36,315.9 | 36,015.6 | 37,745.5 | 39,558.5 | 41,458.6 | 43,449.9 |
| Accounts Payable, % | 38.79 | 29.18 | 28.91 | 30.09 | 34.03 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 |
| Capital Expenditure | -41,478.0 | -35,667.5 | -31,287.0 | -36,544.0 | -32,517.2 | -40,662.4 | -42,615.5 | -44,662.4 | -46,807.6 | -49,055.9 |
| Capital Expenditure, % | -46.85 | -37.74 | -31.1 | -35.61 | -30.47 | -36.35 | -36.35 | -36.35 | -36.35 | -36.35 |
| Tax Rate, % | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 |
| EBITAT | 10,321.0 | 11,116.3 | 12,090.4 | 12,987.7 | 13,109.3 | 13,507.4 | 14,156.2 | 14,836.2 | 15,548.8 | 16,295.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 13,398.2 | 19,194.0 | 33,422.1 | 81,777.1 | -60,960.1 | 67,530.3 | 31,988.4 | 33,524.9 | 35,135.2 | 36,822.8 |
| WACC, % | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 181,987.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 37,559 | |||||||||
| Terminal Value | 1,461,720 | |||||||||
| Present Terminal Value | 1,169,064 | |||||||||
| Enterprise Value | 1,351,052 | |||||||||
| Net Debt | 98,185 | |||||||||
| Equity Value | 1,252,867 | |||||||||
| Diluted Shares Outstanding, MM | 17,481 | |||||||||
| Equity Value Per Share | 71.67 |
Benefits You Will Receive
- Authentic CTT Financial Data: Pre-filled with China Tower Corporation Limited's historical and forecasted data for accurate analysis.
- Customizable Template: Adjust essential inputs like revenue growth, WACC, and EBITDA % effortlessly.
- Instantaneous Calculations: Observe the intrinsic value of China Tower Corporation Limited update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of precise DCF outcomes.
- Easy-to-Use Design: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life CTC Financials: Pre-filled historical and projected data for China Tower Corporation Limited (0788HK).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute China Tower’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize China Tower’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing China Tower Corporation Limited’s preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze different valuation outcomes by comparing multiple forecasts.
- 5. Present with Confidence: Deliver professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for China Tower Corporation Limited (0788HK)?
- User-Friendly Interface: Suitable for both newcomers and seasoned analysts.
- Customizable Inputs: Easily adjust parameters to align with your evaluations.
- Real-Time Updates: Observe immediate changes to China Tower’s valuation as you modify inputs.
- Preconfigured Data: Comes equipped with China Tower’s actual financial figures for swift assessments.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Utilize This Product?
- Investors: Assess China Tower Corporation Limited’s (0788HK) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation procedures and evaluate financial projections.
- Startup Founders: Understand the valuation strategies of large public entities like China Tower Corporation Limited (0788HK).
- Consultants: Produce comprehensive valuation reports for clients based on China Tower Corporation Limited (0788HK) data.
- Students and Educators: Utilize real-time data to learn and instruct valuation methodologies.
Components of the Template
- In-Depth DCF Model: Editable template featuring comprehensive valuation computations.
- Current Financial Data: Historical and projected financial information for China Tower Corporation Limited (0788HK) preloaded for analysis.
- Modifiable Assumptions: Tailor WACC, growth rates, and tax considerations to explore different scenarios.
- Complete Financial Statements: Detailed annual and quarterly reports to gain deeper insights.
- Essential Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visuals: Graphs and tables presenting clear and actionable findings.
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