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Citic Telecom International Holdings Limited (1883.HK) Avaliação DCF |
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CITIC Telecom International Holdings Limited (1883.HK) Bundle
Procurando avaliar o valor intrínseco da Citic Telecom International Holdings Limited? Nossa calculadora DCF (1883HK) mescla dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas estratégias de investimento.
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 | 8,923.0 | 9,486.0 | 10,111.0 | 9,987.0 | 9,573.0 | 9,753.1 | 9,936.6 | 10,123.6 | 10,314.1 | 10,508.2 |
| Revenue Growth, % | 0 | 6.31 | 6.59 | -1.23 | -4.15 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| EBITDA | 2,474.0 | 2,521.0 | 2,679.0 | 2,641.0 | 1,868.0 | 2,472.5 | 2,519.0 | 2,566.4 | 2,614.7 | 2,663.9 |
| EBITDA, % | 27.73 | 26.58 | 26.5 | 26.44 | 19.51 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 |
| Depreciation | 915.0 | 897.0 | 914.0 | 870.0 | 588.0 | 850.5 | 866.5 | 882.9 | 899.5 | 916.4 |
| Depreciation, % | 10.25 | 9.46 | 9.04 | 8.71 | 6.14 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
| EBIT | 1,559.0 | 1,624.0 | 1,765.0 | 1,771.0 | 1,280.0 | 1,622.0 | 1,652.5 | 1,683.6 | 1,715.3 | 1,747.5 |
| EBIT, % | 17.47 | 17.12 | 17.46 | 17.73 | 13.37 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 |
| Total Cash | 1,510.0 | 1,793.0 | 1,986.0 | 1,726.0 | 1,609.0 | 1,746.9 | 1,779.8 | 1,813.3 | 1,847.4 | 1,882.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,155.0 | 1,024.0 | 1,141.0 | 1,240.0 | 1,149.0 | 1,159.5 | 1,181.3 | 1,203.5 | 1,226.2 | 1,249.3 |
| Account Receivables, % | 12.94 | 10.79 | 11.28 | 12.42 | 12 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| Inventories | 61.0 | 103.0 | 132.0 | 57.0 | 375.0 | 147.5 | 150.3 | 153.1 | 156.0 | 158.9 |
| Inventories, % | 0.68363 | 1.09 | 1.31 | 0.57074 | 3.92 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
| Accounts Payable | 609.0 | 835.0 | 926.0 | 920.0 | 843.0 | 834.9 | 850.7 | 866.7 | 883.0 | 899.6 |
| Accounts Payable, % | 6.83 | 8.8 | 9.16 | 9.21 | 8.81 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| Capital Expenditure | -788.0 | -532.0 | -323.0 | -311.0 | -404.0 | -487.0 | -496.2 | -505.5 | -515.0 | -524.7 |
| Capital Expenditure, % | -8.83 | -5.61 | -3.19 | -3.11 | -4.22 | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 |
| Tax Rate, % | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 |
| EBITAT | 1,262.8 | 1,289.6 | 1,405.2 | 1,448.6 | 1,076.5 | 1,316.8 | 1,341.6 | 1,366.8 | 1,392.5 | 1,418.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 782.8 | 1,969.6 | 1,941.2 | 1,977.6 | 956.5 | 1,889.2 | 1,703.0 | 1,735.1 | 1,767.7 | 1,801.0 |
| WACC, % | 5.36 | 5.33 | 5.33 | 5.38 | 5.42 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,631.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,810 | |||||||||
| Terminal Value | 37,211 | |||||||||
| Present Terminal Value | 28,656 | |||||||||
| Enterprise Value | 36,287 | |||||||||
| Net Debt | 2,622 | |||||||||
| Equity Value | 33,665 | |||||||||
| Diluted Shares Outstanding, MM | 3,701 | |||||||||
| Equity Value Per Share | 9.10 |
What You'll Receive
- Adjustable Forecast Variables: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Market-Sourced Data: CITIC Telecom's financial information pre-loaded to facilitate your analysis.
- Instant DCF Outputs: This template automatically calculates Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional: A refined Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and optimizing time efficiency.
Key Features
- 🔍 Real-Life CITIC Telecom Financials: Pre-filled historical and projected data for CITIC Telecom International Holdings Limited (1883HK).
- ✏️ Fully Customizable Inputs: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of CITIC Telecom using the Discounted Cash Flow method.
- ⚡ Instant Results: See CITIC Telecom’s valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the prebuilt Excel template featuring CITIC Telecom International Holdings Limited's data.
- Step 2: Review the populated sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see updated results, including the intrinsic value of CITIC Telecom International Holdings Limited (1883HK).
- Step 5: Use the outputs to make informed investment choices or generate reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Financials: Historical and projected financial data for CITIC Telecom International Holdings Limited (1883HK) preloaded for precision.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and other vital metrics.
- User-Friendly: Step-by-step guidance makes navigation simple and intuitive.
Who Should Benefit from This Product?
- Investors: Assess the valuation of CITIC Telecom International Holdings Limited (1883HK) before executing trades.
- CFOs and Financial Analysts: Optimize valuation assessments and validate financial projections.
- Startup Founders: Understand the valuation methodologies used for established companies like CITIC Telecom International Holdings Limited (1883HK).
- Consultants: Produce comprehensive valuation reports for clients' strategic decisions.
- Students and Educators: Utilize real market data to learn and teach essential valuation skills.
What the Template Contains
- Historical Data: Comprises CITIC Telecom International's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of CITIC Telecom International (1883HK).
- WACC Sheet: Built-in calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential factors such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: Detailed analysis of CITIC Telecom International's financial statements.
- Interactive Dashboard: Engage with valuation results and forecasts in a dynamic visual format.
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