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China Resources Gas Group Limited (1193.HK) Avaliação DCF |
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China Resources Gas Group Limited (1193.HK) Bundle
Descubra o verdadeiro valor do China Resources Gas Group Limited (1193HK) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e examine como as mudanças influenciam a avaliação do China Resources Gas Limited Limited (1193HK) - tudo dentro de um modelo conveniente 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 | 55,864.2 | 79,642.0 | 94,338.3 | 101,271.9 | 102,675.9 | 120,580.7 | 141,607.8 | 166,301.6 | 195,301.5 | 229,358.5 |
| Revenue Growth, % | 0 | 42.56 | 18.45 | 7.35 | 1.39 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 |
| EBITDA | 9,258.8 | 12,281.2 | 12,016.7 | 13,239.7 | 10,165.9 | 16,328.2 | 19,175.6 | 22,519.4 | 26,446.4 | 31,058.2 |
| EBITDA, % | 16.57 | 15.42 | 12.74 | 13.07 | 9.9 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 |
| Depreciation | 2,114.5 | 2,664.1 | 3,353.6 | 4,061.1 | 3,654.2 | 4,402.2 | 5,169.9 | 6,071.4 | 7,130.1 | 8,373.5 |
| Depreciation, % | 3.79 | 3.35 | 3.55 | 4.01 | 3.56 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| EBIT | 7,144.3 | 9,617.1 | 8,663.0 | 9,178.6 | 6,511.7 | 11,926.0 | 14,005.7 | 16,448.0 | 19,316.3 | 22,684.7 |
| EBIT, % | 12.79 | 12.08 | 9.18 | 9.06 | 6.34 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 |
| Total Cash | 13,454.4 | 10,089.9 | 6,438.4 | 10,809.3 | 7,530.6 | 14,852.1 | 17,442.1 | 20,483.6 | 24,055.6 | 28,250.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,174.6 | 9,140.9 | 11,320.6 | 12,928.7 | 14,337.1 | 14,773.6 | 17,349.8 | 20,375.3 | 23,928.4 | 28,101.1 |
| Account Receivables, % | 11.05 | 11.48 | 12 | 12.77 | 13.96 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Inventories | 1,006.8 | 1,142.3 | 1,306.6 | 1,493.6 | 1,403.8 | 1,799.9 | 2,113.8 | 2,482.4 | 2,915.3 | 3,423.7 |
| Inventories, % | 1.8 | 1.43 | 1.39 | 1.47 | 1.37 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Accounts Payable | 7,418.5 | 8,452.2 | 10,277.6 | 14,488.4 | 11,981.9 | 14,653.6 | 17,209.0 | 20,209.9 | 23,734.1 | 27,872.9 |
| Accounts Payable, % | 13.28 | 10.61 | 10.89 | 14.31 | 11.67 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 |
| Capital Expenditure | -4,709.2 | -5,949.9 | -6,418.2 | -5,645.0 | .0 | -6,819.6 | -8,008.8 | -9,405.4 | -11,045.5 | -12,971.7 |
| Capital Expenditure, % | -8.43 | -7.47 | -6.8 | -5.57 | 0 | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 |
| Tax Rate, % | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 |
| EBITAT | 4,557.6 | 6,093.9 | 5,058.7 | 5,801.3 | 3,436.6 | 7,192.2 | 8,446.4 | 9,919.3 | 11,649.0 | 13,680.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,200.0 | 740.0 | 1,475.5 | 6,633.1 | 3,265.8 | 6,614.0 | 5,272.7 | 6,192.1 | 7,271.9 | 8,540.0 |
| WACC, % | 6.22 | 6.21 | 6.15 | 6.21 | 6.07 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28,133.5 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 8,625 | |||||||||
| Terminal Value | 166,766 | |||||||||
| Present Terminal Value | 123,610 | |||||||||
| Enterprise Value | 151,743 | |||||||||
| Net Debt | 15,994 | |||||||||
| Equity Value | 135,750 | |||||||||
| Diluted Shares Outstanding, MM | 2,268 | |||||||||
| Equity Value Per Share | 59.85 |
What You Will Receive
- Authentic CRG Financial Data: Pre-loaded with China Resources Gas Group Limited’s historical and projected data for thorough analysis.
- Completely Customizable Template: Effortlessly adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of China Resources Gas Group Limited update immediately as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Easy-to-follow layout and clear guidance suitable for users of all experience levels.
Key Features
- 🔍 Real-Life CRG Financials: Pre-filled historical and projected data for China Resources Gas Group Limited (1193HK).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of China Resources Gas using the Discounted Cash Flow method.
- ⚡ Instant Results: View the valuation of China Resources Gas immediately after applying your changes.
- Scenario Analysis: Evaluate and compare outcomes based on different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-formatted Excel file containing financial data for China Resources Gas Group Limited (1193HK).
- Customize: Modify your forecasts, including revenue growth rates, EBITDA percentages, and WACC.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
- Test Scenarios: Generate various projections and analyze outcomes immediately.
- Make Decisions: Utilize the valuation insights to inform your investment choices.
Why Opt for This Calculator for China Resources Gas Group Limited (1193HK)?
- Time-Saving: No need to build a DCF model from the ground up – it's ready to go.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your own assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs facilitate easy interpretation of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them to real-world data.
- Academics: Utilize professional models in your coursework or research projects.
- Investors: Evaluate your investment hypotheses and analyze valuation results for China Resources Gas Group Limited (1193HK).
- Analysts: Enhance your efficiency with a customizable, pre-built DCF model.
- Small Business Owners: Understand the analysis methods used for large public companies like China Resources Gas Group Limited (1193HK).
What the Template Includes
- Pre-Filled Data: Contains historical financial data and projections for China Resources Gas Group Limited (1193HK).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet dedicated to calculating WACC with customizable inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and financial leverage of China Resources Gas Group Limited (1193HK).
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax considerations.
- User-Friendly Dashboard: Visual representations including charts and tables that summarize critical valuation outcomes.
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