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China Water Affairs Group Limited (0855.HK) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Compatível com MAC/PC, totalmente desbloqueado
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China Water Affairs Group Limited (0855.HK) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (0855HK)! Explore dados financeiros autênticos do China Water Affairs Group Limited, ajuste as projeções e despesas de crescimento e observe instantaneamente como as modificações afetam o valor intrínseco de (0855HK).
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 | 8,694.3 | 10,345.5 | 12,949.8 | 14,195.0 | 12,858.5 | 14,284.7 | 15,869.1 | 17,629.1 | 19,584.5 | 21,756.6 |
| Revenue Growth, % | 0 | 18.99 | 25.17 | 9.61 | -9.41 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| EBITDA | 3,463.1 | 4,066.7 | 4,673.7 | 5,132.0 | 5,108.4 | 5,460.0 | 6,065.6 | 6,738.3 | 7,485.7 | 8,315.9 |
| EBITDA, % | 39.83 | 39.31 | 36.09 | 36.15 | 39.73 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 |
| Depreciation | 619.8 | 729.7 | 881.2 | 1,022.6 | 1,058.2 | 1,040.5 | 1,155.9 | 1,284.1 | 1,426.5 | 1,584.8 |
| Depreciation, % | 7.13 | 7.05 | 6.8 | 7.2 | 8.23 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
| EBIT | 2,843.3 | 3,337.0 | 3,792.5 | 4,109.4 | 4,050.2 | 4,419.5 | 4,909.7 | 5,454.2 | 6,059.1 | 6,731.2 |
| EBIT, % | 32.7 | 32.26 | 29.29 | 28.95 | 31.5 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 |
| Total Cash | 6,896.0 | 5,451.4 | 7,678.6 | 8,152.4 | 5,296.5 | 8,283.0 | 9,201.7 | 10,222.3 | 11,356.1 | 12,615.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,620.8 | 1,550.8 | 2,441.3 | 3,435.6 | 4,356.9 | 3,158.9 | 3,509.3 | 3,898.5 | 4,330.9 | 4,811.3 |
| Account Receivables, % | 18.64 | 14.99 | 18.85 | 24.2 | 33.88 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
| Inventories | 2,887.6 | 3,481.4 | 3,573.7 | 3,019.7 | 2,916.4 | 3,954.4 | 4,393.0 | 4,880.3 | 5,421.5 | 6,022.9 |
| Inventories, % | 33.21 | 33.65 | 27.6 | 21.27 | 22.68 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 |
| Accounts Payable | 3,106.7 | 3,759.7 | 4,673.9 | 5,403.9 | 6,849.4 | 5,699.7 | 6,331.8 | 7,034.1 | 7,814.3 | 8,681.0 |
| Accounts Payable, % | 35.73 | 36.34 | 36.09 | 38.07 | 53.27 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 |
| Capital Expenditure | -3,109.5 | -3,855.5 | -4,050.4 | -4,630.3 | -5,140.0 | -5,054.0 | -5,614.5 | -6,237.3 | -6,929.1 | -7,697.6 |
| Capital Expenditure, % | -35.76 | -37.27 | -31.28 | -32.62 | -39.97 | -35.38 | -35.38 | -35.38 | -35.38 | -35.38 |
| Tax Rate, % | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 |
| EBITAT | 1,694.0 | 1,702.9 | 1,950.8 | 1,978.6 | 1,843.2 | 2,260.2 | 2,510.8 | 2,789.3 | 3,098.7 | 3,442.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,197.5 | -1,293.5 | -1,287.1 | -1,339.5 | -1,611.1 | -2,743.0 | -2,104.6 | -2,338.0 | -2,597.3 | -2,885.4 |
| WACC, % | 3.7 | 3.45 | 3.46 | 3.36 | 3.28 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -11,432.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,943 | |||||||||
| Terminal Value | -202,775 | |||||||||
| Present Terminal Value | -171,132 | |||||||||
| Enterprise Value | -182,565 | |||||||||
| Net Debt | 20,416 | |||||||||
| Equity Value | -202,981 | |||||||||
| Diluted Shares Outstanding, MM | 1,632 | |||||||||
| Equity Value Per Share | -124.35 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled actual financials for China Water Affairs Group Limited (0855HK).
- Real-World Data: Access to historical data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA percentages, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of China Water Affairs Group Limited (0855HK).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for simplicity and usability, complete with step-by-step guidance.
Key Features
- Authentic Financial Data for China Water Affairs: Gain access to precise historical records and forward-looking forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and summaries to illustrate your valuation findings.
- Designed for All Skill Levels: A user-friendly format tailored for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring preloaded data for China Water Affairs Group Limited (0855HK).
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Obtain Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making.
Why Opt for This Calculator?
- Precise Data: Authentic China Water Affairs Group Limited financials ensure trustworthy valuation outcomes.
- Flexible Options: 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 starting from square one.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly Design: An intuitive interface and clear, step-by-step guidance make it accessible for all users.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of China Water Affairs Group Limited (0855HK) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for effective financial reporting and analysis.
- Consultants: Efficiently modify the template for valuation reports tailored for clients.
- Entrepreneurs: Acquire insights into the financial modeling practices employed by leading corporations.
- Educators: Employ it as an educational resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled Data: Contains China Water Affairs Group Limited's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculation based on customizable inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of China Water Affairs Group Limited (0855HK).
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visualizations and tables summarizing important valuation outcomes.
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