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CK Infraestrutura Holdings Limited (1038.HK) Avaliação DCF |
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CK Infrastructure Holdings Limited (1038.HK) Bundle
Obtenha informações sobre a análise de avaliação da CK Infrastructure Holdings Limited (1038HK) usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (1038HK), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco da CK Infrastructure Holdings Limited.
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 | 7,182.0 | 7,048.0 | 6,615.0 | 5,990.0 | 5,539.0 | 5,193.0 | 4,868.6 | 4,564.5 | 4,279.3 | 4,012.0 |
| Revenue Growth, % | 0 | -1.87 | -6.14 | -9.45 | -7.53 | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBITDA | 3,843.0 | 3,463.0 | 3,629.0 | 9,857.0 | 1,668.0 | 2,987.2 | 2,800.6 | 2,625.6 | 2,461.6 | 2,307.9 |
| EBITDA, % | 53.51 | 49.13 | 54.86 | 164.56 | 30.11 | 57.52 | 57.52 | 57.52 | 57.52 | 57.52 |
| Depreciation | 395.0 | 369.0 | 342.0 | 325.0 | 279.0 | 273.9 | 256.8 | 240.7 | 225.7 | 211.6 |
| Depreciation, % | 5.5 | 5.24 | 5.17 | 5.43 | 5.04 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| EBIT | 3,448.0 | 3,094.0 | 3,287.0 | 9,532.0 | 1,389.0 | 2,769.7 | 2,596.7 | 2,434.5 | 2,282.4 | 2,139.8 |
| EBIT, % | 48.01 | 43.9 | 49.69 | 159.13 | 25.08 | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 |
| Total Cash | 13,477.0 | 8,085.0 | 18,045.0 | 13,077.0 | 8,105.0 | 5,193.0 | 4,868.6 | 4,564.5 | 4,279.3 | 4,012.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 257.0 | 311.0 | 349.0 | 363.0 | 250.0 | 247.6 | 232.1 | 217.6 | 204.0 | 191.3 |
| Account Receivables, % | 3.58 | 4.41 | 5.28 | 6.06 | 4.51 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| Inventories | 146.0 | 171.0 | 309.0 | 178.0 | 113.0 | 146.9 | 137.7 | 129.1 | 121.0 | 113.5 |
| Inventories, % | 2.03 | 2.43 | 4.67 | 2.97 | 2.04 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
| Accounts Payable | 262.0 | 243.0 | 313.0 | 329.0 | 236.0 | 224.1 | 210.1 | 197.0 | 184.7 | 173.2 |
| Accounts Payable, % | 3.65 | 3.45 | 4.73 | 5.49 | 4.26 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| Capital Expenditure | -206.0 | -367.0 | -479.0 | -342.0 | .0 | -218.4 | -204.7 | -191.9 | -180.0 | -168.7 |
| Capital Expenditure, % | -2.87 | -5.21 | -7.24 | -5.71 | 0 | -4.21 | -4.21 | -4.21 | -4.21 | -4.21 |
| Tax Rate, % | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| EBITAT | 8,661.4 | 8,810.7 | 9,200.8 | 8,919.7 | 1,369.1 | 2,726.2 | 2,555.9 | 2,396.2 | 2,246.5 | 2,106.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 8,709.4 | 8,714.7 | 8,957.8 | 9,035.7 | 1,733.1 | 2,738.3 | 2,618.5 | 2,455.0 | 2,301.6 | 2,157.8 |
| WACC, % | 7.07 | 7.07 | 7.07 | 7.03 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,129.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,223 | |||||||||
| Terminal Value | 54,750 | |||||||||
| Present Terminal Value | 38,928 | |||||||||
| Enterprise Value | 49,057 | |||||||||
| Net Debt | 11,430 | |||||||||
| Equity Value | 37,627 | |||||||||
| Diluted Shares Outstanding, MM | 2,520 | |||||||||
| Equity Value Per Share | 14.93 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key inputs (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: CK Infrastructure Holdings Limited's (1038HK) financial information pre-loaded to facilitate your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value on your behalf.
- Tailored and Professional: A refined Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for CK Infrastructure Holdings Limited (1038HK).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs for personalized analysis.
- Customizable Forecast Assumptions: Tailor growth rates, capital expenditures, and discount rates to fit your projections.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for CK Infrastructure Holdings Limited (1038HK).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-built Excel file featuring CK Infrastructure Holdings Limited’s (1038HK) financial information.
- Customize: Tailor forecasts, such as revenue growth, EBITDA %, and WACC to your needs.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly assess the results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: CK Infrastructure's historical and projected financials are preloaded for reliable analysis.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout your calculations.
Who Can Benefit from CK Infrastructure Holdings Limited (1038HK)?
- Investors: Empower your investment choices with a premium valuation tool tailored for insightful analysis.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Effortlessly modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through real-world applications.
- Educators and Students: Utilize this resource as an effective tool for learning in finance-related studies.
Contents of the Template
- Comprehensive DCF Model: A fully editable template featuring in-depth valuation calculations.
- Real-World Data: CK Infrastructure Holdings Limited’s historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual representations, including charts and tables, for clear and actionable results.
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