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China Aluminium International Engineering Corporation Limited (2068.HK) Avaliação DCF |
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China Aluminum International Engineering Corporation Limited (2068.HK) Bundle
Procurando avaliar o valor intrínseco da China Aluminium International Engineering Corporation Limited? Nossa calculadora DCF (2068HK) integra dados do mundo real com recursos abrangentes de personalização, permitindo ajustar as 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 | 25,173.2 | 25,525.5 | 25,907.2 | 24,293.7 | 26,167.3 | 26,453.8 | 26,743.4 | 27,036.2 | 27,332.1 | 27,631.4 |
| Revenue Growth, % | 0 | 1.4 | 1.5 | -6.23 | 7.71 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| EBITDA | -963.4 | -48.8 | 1,229.7 | -2,535.6 | 1,106.0 | -290.1 | -293.2 | -296.5 | -299.7 | -303.0 |
| EBITDA, % | -3.83 | -0.19134 | 4.75 | -10.44 | 4.23 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 |
| Depreciation | 283.4 | 313.9 | 324.0 | 229.1 | 232.8 | 287.7 | 290.9 | 294.1 | 297.3 | 300.5 |
| Depreciation, % | 1.13 | 1.23 | 1.25 | 0.94284 | 0.88951 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| EBIT | -1,246.7 | -362.7 | 905.7 | -2,764.6 | 873.2 | -577.8 | -584.1 | -590.5 | -597.0 | -603.5 |
| EBIT, % | -4.95 | -1.42 | 3.5 | -11.38 | 3.34 | -2.18 | -2.18 | -2.18 | -2.18 | -2.18 |
| Total Cash | 7,160.8 | 7,235.5 | 7,496.8 | 5,205.9 | 3,462.3 | 6,369.5 | 6,439.3 | 6,509.7 | 6,581.0 | 6,653.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26,425.6 | 26,824.7 | 29,231.2 | 24,611.9 | 24,965.0 | 26,210.7 | 26,497.6 | 26,787.7 | 27,081.0 | 27,377.4 |
| Account Receivables, % | 104.97 | 105.09 | 112.83 | 101.31 | 95.41 | 99.08 | 99.08 | 99.08 | 99.08 | 99.08 |
| Inventories | 3,696.5 | 2,752.0 | 3,121.2 | 2,437.4 | 2,546.4 | 3,030.4 | 3,063.6 | 3,097.1 | 3,131.0 | 3,165.3 |
| Inventories, % | 14.68 | 10.78 | 12.05 | 10.03 | 9.73 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| Accounts Payable | 16,957.5 | 18,595.9 | 13,849.8 | 13,722.7 | 11,287.0 | 15,517.5 | 15,687.4 | 15,859.2 | 16,032.8 | 16,208.3 |
| Accounts Payable, % | 67.36 | 72.85 | 53.46 | 56.49 | 43.13 | 58.66 | 58.66 | 58.66 | 58.66 | 58.66 |
| Capital Expenditure | -4,675.9 | -5,111.3 | -4,878.6 | -56.4 | -88.1 | -3,068.6 | -3,102.2 | -3,136.1 | -3,170.5 | -3,205.2 |
| Capital Expenditure, % | -18.57 | -20.02 | -18.83 | -0.23212 | -0.33673 | -11.6 | -11.6 | -11.6 | -11.6 | -11.6 |
| Tax Rate, % | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 |
| EBITAT | -1,268.3 | -413.3 | 651.1 | -2,495.3 | 442.1 | -477.0 | -482.2 | -487.5 | -492.8 | -498.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -18,825.4 | -3,027.0 | -11,425.3 | 2,853.5 | -2,311.1 | -757.0 | -3,443.7 | -3,481.5 | -3,519.6 | -3,558.1 |
| WACC, % | 5.26 | 5.26 | 4.57 | 5.02 | 4.05 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12,601.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,629 | |||||||||
| Terminal Value | -128,042 | |||||||||
| Present Terminal Value | -101,119 | |||||||||
| Enterprise Value | -113,720 | |||||||||
| Net Debt | 10,933 | |||||||||
| Equity Value | -124,653 | |||||||||
| Diluted Shares Outstanding, MM | 2,986 | |||||||||
| Equity Value Per Share | -41.75 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, profit margins, WACC) to develop various scenarios.
- Comprehensive Data: Pre-filled financial data for China Aluminum International Engineering Corporation Limited (2068HK) to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you automatically.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and optimizing efficiency.
Key Features
- 🔍 Comprehensive 2068HK Financials: Pre-loaded historical and forecasted financial data for China Aluminum International Engineering Corporation Limited.
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- 📊 Advanced DCF Valuation: Integrated formulas provide calculations for the intrinsic value of China Aluminum using the Discounted Cash Flow approach.
- ⚡ Immediate Results: See the valuation of China Aluminum change instantly as you adjust the parameters.
- Scenario Analysis: Evaluate and compare the effects of different financial assumptions side-by-side.
How It Operates
- 1. Access the Template: Download and open the Excel file containing the preloaded data for China Aluminum International Engineering Corporation Limited (2068HK).
- 2. Adjust Assumptions: Modify key parameters such as growth projections, WACC, and capital investments.
- 3. See Results Immediately: The DCF model rapidly computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Utilize with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Opt for This Calculator?
- Precision: Utilizes authentic China Aluminum financials for reliable data accuracy.
- Adaptability: Engineered for users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Top-Tier Quality: Crafted with the expertise and user-friendliness expected at the CFO level.
- Intuitive Design: Simple to navigate, even for individuals without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of China Aluminum International Engineering Corporation Limited (2068HK) before making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Obtain valuable insights into financial modeling practices of leading firms.
- Educators: Employ it as a resource to teach valuation techniques and methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for China Aluminum International Engineering Corporation Limited (2068HK), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value alongside comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios relevant to China Aluminum International Engineering Corporation Limited (2068HK).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for straightforward result analysis.
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