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PETROCHINA COMPANY LIMITED (0857.HK) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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PetroChina Company Limited (0857.HK) Bundle
Projetado para precisão, nossa calculadora DCF (0857HK) permite avaliar a avaliação da PetroChina Company Limited usando dados financeiros do mundo real e oferece flexibilidade completa para modificar todos os parâmetros essenciais para melhorar as projeções.
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 | 2,110,713.8 | 2,853,469.8 | 3,535,436.6 | 3,288,378.1 | 3,206,702.7 | 3,604,474.4 | 4,051,587.3 | 4,554,161.8 | 5,119,077.6 | 5,754,067.7 |
| Revenue Growth, % | 0 | 35.19 | 23.9 | -6.99 | -2.48 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| EBITDA | 302,985.2 | 413,935.8 | 487,859.6 | 528,910.7 | 536,800.9 | 544,163.0 | 611,663.1 | 687,536.1 | 772,820.8 | 868,684.4 |
| EBITDA, % | 14.35 | 14.51 | 13.8 | 16.08 | 16.74 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 |
| Depreciation | 212,833.4 | 219,728.2 | 231,555.3 | 243,012.4 | 250,582.8 | 285,026.0 | 320,381.8 | 360,123.2 | 404,794.2 | 455,006.5 |
| Depreciation, % | 10.08 | 7.7 | 6.55 | 7.39 | 7.81 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| EBIT | 90,151.7 | 194,207.6 | 256,304.3 | 285,898.3 | 286,218.1 | 259,137.0 | 291,281.3 | 327,413.0 | 368,026.5 | 413,678.0 |
| EBIT, % | 4.27 | 6.81 | 7.25 | 8.69 | 8.93 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Total Cash | 159,299.3 | 182,832.4 | 254,639.8 | 302,638.1 | 239,098.5 | 272,617.3 | 306,433.8 | 344,445.1 | 387,171.4 | 435,197.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 125,069.9 | 145,587.2 | 164,341.8 | 75,050.2 | 125,371.1 | 157,644.9 | 177,199.8 | 199,180.4 | 223,887.5 | 251,659.3 |
| Account Receivables, % | 5.93 | 5.1 | 4.65 | 2.28 | 3.91 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| Inventories | 140,295.8 | 157,005.0 | 183,094.3 | 197,045.4 | 183,735.0 | 209,418.6 | 235,395.7 | 264,595.1 | 297,416.5 | 334,309.2 |
| Inventories, % | 6.65 | 5.5 | 5.18 | 5.99 | 5.73 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Accounts Payable | 261,548.8 | 50,627.6 | 91,393.8 | 207,809.4 | 313,992.6 | 236,901.1 | 266,287.2 | 299,318.5 | 336,447.1 | 378,181.3 |
| Accounts Payable, % | 12.39 | 1.77 | 2.59 | 6.32 | 9.79 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
| Capital Expenditure | -280,208.5 | -289,852.7 | -267,667.5 | -308,347.5 | -330,332.9 | -365,368.5 | -410,690.3 | -461,633.9 | -518,896.7 | -583,262.6 |
| Capital Expenditure, % | -13.28 | -10.16 | -7.57 | -9.38 | -10.3 | -10.14 | -10.14 | -10.14 | -10.14 | -10.14 |
| Tax Rate, % | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 |
| EBITAT | 53,835.7 | 113,135.4 | 178,745.0 | 194,016.6 | 195,167.1 | 167,797.1 | 188,611.3 | 212,007.4 | 238,305.6 | 267,865.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17,356.2 | -205,136.8 | 138,555.0 | 320,437.7 | 184,589.7 | -47,594.4 | 82,157.0 | 92,348.0 | 103,803.2 | 116,679.4 |
| WACC, % | 6.92 | 6.9 | 7.06 | 7.03 | 7.04 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 265,161.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 119,013 | |||||||||
| Terminal Value | 2,385,946 | |||||||||
| Present Terminal Value | 1,702,094 | |||||||||
| Enterprise Value | 1,967,256 | |||||||||
| Net Debt | 41,202 | |||||||||
| Equity Value | 1,926,054 | |||||||||
| Diluted Shares Outstanding, MM | 182,973 | |||||||||
| Equity Value Per Share | 10.53 |
What You Will Receive
- Accurate PTR Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are updated automatically.
- Comprehensive Scenario Analysis: Explore various scenarios to assess PetroChina's potential performance.
- User-Friendly Design: Designed for industry professionals while remaining easy for newcomers.
Key Features
- 🔍 Real-Life PTR Financials: Pre-filled historical and projected data for PetroChina Company Limited (0857HK).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute PetroChina’s intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize PetroChina’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based PetroChina (0857HK) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional factors.
- Instant Calculations: The model will automatically calculate PetroChina’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to analyze potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial decisions.
Why Opt for This Calculator?
- Precision: Utilizes authentic PetroChina financial data for optimal accuracy.
- Versatility: Built for users to experiment with and adjust inputs effortlessly.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and usability expected by CFOs.
- Intuitive: Simple interface designed for users with varying levels of financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Evaluate PetroChina's valuation prior to making buy or sell decisions on stocks.
- CFOs and Financial Analysts: Optimize valuation procedures and assess financial forecasts.
- Startup Founders: Gain insights into the valuation methods of large public companies like PetroChina (0857HK).
- Consultants: Provide clients with comprehensive valuation reports tailored to their needs.
- Students and Educators: Utilize real-world cases to practice and teach valuation methodologies.
Contents of the Template
- Historical Data: Features PetroChina's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess PetroChina's intrinsic value.
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A detailed summary of PetroChina's financial data.
- Interactive Dashboard: Dynamically visualize valuation results and financial projections.
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