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China Mobile Limited (0941.hk) Avaliação DCF |
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China Mobile Limited (0941.HK) Bundle
Descubra o verdadeiro valor da China Mobile Limited (0941HK) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e examine como as mudanças afetam a avaliação da China Mobile Limited (0941HK) - tudo dentro de um único modelo do Excel.
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 | 815,170.6 | 900,275.9 | 994,734.8 | 1,071,203.1 | 1,104,581.7 | 1,192,218.4 | 1,286,808.2 | 1,388,902.6 | 1,499,097.1 | 1,618,034.4 |
| Revenue Growth, % | 0 | 10.44 | 10.49 | 7.69 | 3.12 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| EBITDA | 337,220.6 | 332,438.3 | 357,540.7 | 404,592.3 | 311,896.4 | 429,780.9 | 463,879.4 | 500,683.3 | 540,407.1 | 583,282.6 |
| EBITDA, % | 41.37 | 36.93 | 35.94 | 37.77 | 28.24 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 |
| Depreciation | 182,973.2 | 204,883.1 | 212,346.4 | 219,834.0 | 158,901.3 | 241,921.8 | 261,115.7 | 281,832.4 | 304,192.8 | 328,327.2 |
| Depreciation, % | 22.45 | 22.76 | 21.35 | 20.52 | 14.39 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 |
| EBIT | 154,247.4 | 127,555.1 | 145,194.3 | 184,758.3 | 152,995.1 | 187,859.1 | 202,763.7 | 218,850.8 | 236,214.3 | 254,955.4 |
| EBIT, % | 18.92 | 14.17 | 14.6 | 17.25 | 13.85 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 |
| Total Cash | 479,414.6 | 530,524.7 | 352,132.2 | 386,239.9 | 419,720.4 | 541,732.3 | 584,713.0 | 631,103.7 | 681,175.0 | 735,218.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 44,832.4 | 46,850.0 | 60,698.1 | 80,122.5 | 103,488.6 | 80,246.7 | 86,613.4 | 93,485.3 | 100,902.3 | 108,907.8 |
| Account Receivables, % | 5.5 | 5.2 | 6.1 | 7.48 | 9.37 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| Inventories | 8,537.3 | 10,828.7 | 12,413.2 | 12,763.5 | 11,917.6 | 13,754.5 | 14,845.8 | 16,023.6 | 17,294.9 | 18,667.1 |
| Inventories, % | 1.05 | 1.2 | 1.25 | 1.19 | 1.08 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Accounts Payable | 183,132.4 | 80,775.2 | 96,288.6 | 180,158.6 | 222,135.0 | 186,096.4 | 200,861.2 | 216,797.4 | 233,997.9 | 252,563.1 |
| Accounts Payable, % | 22.47 | 8.97 | 9.68 | 16.82 | 20.11 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 |
| Capital Expenditure | -202,128.0 | -220,024.0 | -201,214.2 | -192,378.6 | -165,544.1 | -244,189.0 | -263,562.7 | -284,473.6 | -307,043.5 | -331,404.1 |
| Capital Expenditure, % | -24.8 | -24.44 | -20.23 | -17.96 | -14.99 | -20.48 | -20.48 | -20.48 | -20.48 | -20.48 |
| Tax Rate, % | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 |
| EBITAT | 116,849.0 | 97,351.1 | 111,842.0 | 142,759.2 | 118,675.4 | 144,253.4 | 155,698.4 | 168,051.4 | 181,384.4 | 195,775.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 227,456.9 | -24,455.9 | 123,054.9 | 234,310.0 | 131,488.7 | 127,352.7 | 160,558.1 | 173,296.7 | 187,045.9 | 201,886.0 |
| WACC, % | 4.99 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 728,758.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 205,924 | |||||||||
| Terminal Value | 6,871,821 | |||||||||
| Present Terminal Value | 5,385,113 | |||||||||
| Enterprise Value | 6,113,871 | |||||||||
| Net Debt | -163,267 | |||||||||
| Equity Value | 6,277,138 | |||||||||
| Diluted Shares Outstanding, MM | 21,543 | |||||||||
| Equity Value Per Share | 291.38 |
What You Will Receive
- Adjustable Forecast Assumptions: Effortlessly modify key inputs (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: China Mobile Limited’s (0941HK) financial information pre-loaded to enhance your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A refined Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, verifying strategies, and saving valuable time.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for China Mobile Limited (0941HK).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with user-friendly customizable inputs.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for China Mobile Limited (0941HK).
- Interactive Dashboard and Charts: Visual summaries of key valuation metrics for straightforward analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based (0941HK) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model will automatically update the intrinsic value of China Mobile Limited.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.
Why Opt for This Calculator?
- Precise Data: Utilize real financial metrics from China Mobile Limited (0941HK) to ensure trustworthy valuation outcomes.
- Flexible Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the field.
- Easy to Use: The intuitive design and step-by-step guidance make it accessible for users of all experience levels.
Who Should Benefit from This Product?
- Individual Investors: Gain insights for making smart decisions on buying or selling China Mobile Limited (0941HK) stock.
- Financial Analysts: Enhance valuation efforts with comprehensive, ready-to-use financial models tailored for China Mobile Limited (0941HK).
- Consultants: Provide clients with accurate and timely valuation insights related to China Mobile Limited (0941HK).
- Business Owners: Learn how major telecommunications firms like China Mobile Limited (0941HK) are valued to better inform your business strategies.
- Finance Students: Explore valuation methodologies using actual data and scenarios from China Mobile Limited (0941HK).
Contents of the Template
- Pre-Filled DCF Model: China Mobile Limited’s (0941HK) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess China Mobile Limited’s (0941HK) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Detailed annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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