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HK Electric Investments e HK Electric Investments Limited (2638.HK) Avaliação DCF
HK | Utilities | Regulated Electric | HKSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
HK Electric Investments and HK Electric Investments Limited (2638.HK) Bundle
Avalie as perspectivas financeiras da HK Electric Investments e HK Electric Investments Limited Like a Professional! Esta calculadora DCF (2638HK) fornece dados financeiros pré-preenchidos, juntamente com a flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições cruciais para se alinhar às suas projeções.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,739.0 | 10,389.0 | 11,344.0 | 10,793.0 | 11,406.0 | 11,598.6 | 11,794.5 | 11,993.7 | 12,196.3 | 12,402.3 |
| Revenue Growth, % | 0 | -3.26 | 9.19 | -4.86 | 5.68 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| EBITDA | 7,212.0 | 7,129.0 | 7,965.0 | 7,553.0 | 8,081.0 | 8,045.3 | 8,181.2 | 8,319.3 | 8,459.8 | 8,602.7 |
| EBITDA, % | 67.16 | 68.62 | 70.21 | 69.98 | 70.85 | 69.36 | 69.36 | 69.36 | 69.36 | 69.36 |
| Depreciation | 2,999.0 | 2,989.0 | 3,120.0 | 3,044.0 | 3,101.0 | 3,238.1 | 3,292.8 | 3,348.4 | 3,405.0 | 3,462.5 |
| Depreciation, % | 27.93 | 28.77 | 27.5 | 28.2 | 27.19 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 |
| EBIT | 4,213.0 | 4,140.0 | 4,845.0 | 4,509.0 | 4,980.0 | 4,807.1 | 4,888.3 | 4,970.9 | 5,054.8 | 5,140.2 |
| EBIT, % | 39.23 | 39.85 | 42.71 | 41.78 | 43.66 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 |
| Total Cash | 299.0 | 52.0 | 34.0 | 325.0 | 21.0 | 157.3 | 159.9 | 162.6 | 165.4 | 168.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 854.0 | 782.0 | 1,018.0 | 1,390.0 | 1,213.0 | 1,112.7 | 1,131.5 | 1,150.6 | 1,170.0 | 1,189.8 |
| Account Receivables, % | 7.95 | 7.53 | 8.97 | 12.88 | 10.63 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| Inventories | 819.0 | 726.0 | 904.0 | 1,446.0 | 1,003.0 | 1,038.7 | 1,056.2 | 1,074.0 | 1,092.2 | 1,110.6 |
| Inventories, % | 7.63 | 6.99 | 7.97 | 13.4 | 8.79 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| Accounts Payable | 2,921.0 | 2,794.0 | 3,970.0 | 4,718.0 | 3,381.0 | 3,768.3 | 3,831.9 | 3,896.7 | 3,962.5 | 4,029.4 |
| Accounts Payable, % | 27.2 | 26.89 | 35 | 43.71 | 29.64 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 |
| Capital Expenditure | -3,742.0 | -4,815.0 | -4,826.0 | -5,761.0 | -3,972.0 | -4,916.3 | -4,999.4 | -5,083.8 | -5,169.7 | -5,257.0 |
| Capital Expenditure, % | -34.84 | -46.35 | -42.54 | -53.38 | -34.82 | -42.39 | -42.39 | -42.39 | -42.39 | -42.39 |
| Tax Rate, % | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| EBITAT | 3,055.0 | 3,569.1 | 3,513.1 | 3,754.1 | 4,346.5 | 3,862.7 | 3,928.0 | 3,994.3 | 4,061.8 | 4,130.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,560.0 | 1,781.1 | 2,569.1 | 871.1 | 2,758.5 | 2,636.5 | 2,248.8 | 2,286.7 | 2,325.4 | 2,364.6 |
| WACC, % | 4.67 | 4.98 | 4.67 | 4.91 | 5 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,334.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,412 | |||||||||
| Terminal Value | 84,718 | |||||||||
| Present Terminal Value | 66,864 | |||||||||
| Enterprise Value | 77,199 | |||||||||
| Net Debt | 50,188 | |||||||||
| Equity Value | 27,011 | |||||||||
| Diluted Shares Outstanding, MM | 8,836 | |||||||||
| Equity Value Per Share | 3.06 |
Benefits of Your Purchase
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-populated financials for HK Electric Investments (2638HK).
- Comprehensive Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Projection Flexibility: Adjust key assumptions such as revenue growth, EBITDA margins, and WACC with ease.
- Instant Calculations: Quickly assess how your inputs influence the valuation of HK Electric Investments (2638HK).
- Professional Resource: Crafted for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Design: Organized for straightforward navigation and usability, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: HK Electric Investments’ historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View HK Electric Investments' intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based HK Electric DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, margins, and additional inputs.
- Instant Calculations: The model will automatically refresh HK Electric's intrinsic value.
- Test Scenarios: Explore various assumptions to assess possible changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Opt for This Calculator?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes to HK Electric Investments' valuation as you update inputs.
- Pre-Loaded Data: Comes equipped with HK Electric's actual financial statistics for swift evaluations.
- Relied Upon by Experts: Trusted by investors and analysts to enhance decision-making.
Who Should Benefit from This Product?
- Investors: Accurately assess the fair value of HK Electric Investments Limited (2638HK) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies in the industry.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Thorough DCF Model: An editable template equipped with in-depth valuation calculations.
- Actual Financial Data: Historical and projected financials of HK Electric Investments and HK Electric Investments Limited (2638HK) included for analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced analysis.
- Key Financial Ratios: Integrated assessments for profitability, efficiency, and financial leverage.
- Visual Dashboard: Charts and tables that present clear and actionable insights.
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