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China Education Group Holdings Limited (0839.HK) Avaliação DCF |
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China Education Group Holdings Limited (0839.HK) Bundle
Explore as perspectivas financeiras da China Education Group Holdings Limited (0839HK) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para determinar o valor intrínseco da China Education Group Holdings Limited (0839HK) e refine sua abordagem 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 | 2,858.5 | 3,930.5 | 5,076.3 | 5,994.2 | 7,022.1 | 8,810.7 | 11,054.9 | 13,870.8 | 17,403.9 | 21,836.9 |
| Revenue Growth, % | 0 | 37.5 | 29.15 | 18.08 | 17.15 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 |
| EBITDA | 1,221.3 | 2,235.0 | 3,116.7 | 3,067.6 | 1,965.0 | 4,231.7 | 5,309.6 | 6,662.0 | 8,358.9 | 10,488.1 |
| EBITDA, % | 42.73 | 56.86 | 61.4 | 51.18 | 27.98 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 |
| Depreciation | 343.7 | 449.4 | 670.3 | 711.9 | 927.5 | 1,088.1 | 1,365.2 | 1,713.0 | 2,149.3 | 2,696.8 |
| Depreciation, % | 12.03 | 11.43 | 13.2 | 11.88 | 13.21 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| EBIT | 877.6 | 1,785.7 | 2,446.4 | 2,355.6 | 1,037.5 | 3,143.6 | 3,944.3 | 4,949.0 | 6,209.6 | 7,791.3 |
| EBIT, % | 30.7 | 45.43 | 48.19 | 39.3 | 14.77 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 |
| Total Cash | 4,553.7 | 5,280.5 | 5,345.3 | 6,134.1 | 6,973.0 | 8,798.4 | 11,039.5 | 13,851.4 | 17,379.6 | 21,806.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 63.5 | .0 | .0 | .0 | .0 | 39.2 | 49.1 | 61.7 | 77.4 | 97.1 |
| Account Receivables, % | 2.22 | 0 | 0 | 0 | 0 | 0.44457 | 0.44457 | 0.44457 | 0.44457 | 0.44457 |
| Inventories | 1.3 | 1.5 | -229.5 | .0 | .0 | -78.2 | -98.2 | -123.2 | -154.5 | -193.9 |
| Inventories, % | 0.04417331 | 0.03698635 | -4.52 | 0 | 0 | -0.88789 | -0.88789 | -0.88789 | -0.88789 | -0.88789 |
| Accounts Payable | 35.6 | 28.8 | 59.8 | 55.5 | 43.8 | 82.9 | 104.0 | 130.6 | 163.8 | 205.5 |
| Accounts Payable, % | 1.25 | 0.73321 | 1.18 | 0.92593 | 0.6232 | 0.9412 | 0.9412 | 0.9412 | 0.9412 | 0.9412 |
| Capital Expenditure | -1,068.3 | -3,163.9 | -2,317.2 | -3,007.8 | -4,732.6 | -4,953.3 | -6,215.0 | -7,798.0 | -9,784.3 | -12,276.5 |
| Capital Expenditure, % | -37.37 | -80.5 | -45.65 | -50.18 | -67.4 | -56.22 | -56.22 | -56.22 | -56.22 | -56.22 |
| Tax Rate, % | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 |
| EBITAT | 761.6 | 1,706.5 | 2,292.3 | 2,082.5 | 867.3 | 2,817.1 | 3,534.6 | 4,435.0 | 5,564.6 | 6,982.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 7.9 | -951.5 | 907.3 | -447.1 | -2,949.5 | -969.9 | -1,284.0 | -1,611.1 | -2,021.4 | -2,536.3 |
| WACC, % | 5.8 | 6.07 | 6.01 | 5.85 | 5.71 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,931.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,587 | |||||||||
| Terminal Value | -66,530 | |||||||||
| Present Terminal Value | -49,977 | |||||||||
| Enterprise Value | -56,908 | |||||||||
| Net Debt | 4,405 | |||||||||
| Equity Value | -61,313 | |||||||||
| Diluted Shares Outstanding, MM | 2,552 | |||||||||
| Equity Value Per Share | -24.03 |
What You Will Receive
- Accurate 0839HK Financials: Access historical data and forecasts for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess the future performance of China Education Group.
- User-Friendly Design: Designed for professionals, but easy to navigate for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as student enrollment growth, revenue per student, and operating expenses.
- Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages China Education Group Holdings Limited's (0839HK) actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and assess their impacts on outcomes.
- Efficiency Boost: Streamline your analysis by avoiding the complexities of building valuation models from the ground up.
How It Operates
- Download the Template: Gain immediate access to the Excel-based CEG DCF Calculator for China Education Group Holdings Limited (0839HK).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other key variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of China Education Group Holdings Limited (0839HK).
- Test Scenarios: Experiment with various assumptions to assess changes in valuation outcomes.
- Analyze and Decide: Utilize the results to inform your investment or financial strategy.
Why Choose This Calculator for China Education Group Holdings Limited (0839HK)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one platform.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes the intrinsic value and Net Present Value for China Education Group Holdings Limited (0839HK).
- Preloaded Data: Features historical and projected data for precise starting figures.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on China Education Group Holdings Limited (0839HK).
Who Can Benefit from This Product?
- Investors: Effectively assess the fair value of China Education Group Holdings Limited (0839HK) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by leading companies.
- Educators: Implement it as a learning resource to illustrate valuation methods.
Contents of the Template
- Preloaded 0839HK Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital spending.
- DCF and WACC Models: Professional-grade spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Measures of profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual presentations of valuation results and underlying assumptions.
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