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Avaliação do DCF de China Oilfield Services Limited (2883.HK)
CN | Energy | Oil & Gas Equipment & Services | HKSE
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China Oilfield Services Limited (2883.HK) Bundle
Aprimore suas opções de investimento com a calculadora DCF da China Oilfield Services Limited (2883HK)! Utilize dados financeiros autênticos para os serviços de campos petrolíferos da China, ajustam as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco da China Oilfield Services Limited (2883HK).
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 | 33,249.5 | 30,925.8 | 31,186.1 | 38,080.4 | 47,104.0 | 51,773.9 | 56,906.7 | 62,548.5 | 68,749.5 | 75,565.4 |
| Revenue Growth, % | 0 | -6.99 | 0.84189 | 22.11 | 23.7 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| EBITDA | 9,738.7 | 9,026.0 | 6,307.9 | 8,453.8 | 10,415.8 | 12,737.9 | 14,000.7 | 15,388.8 | 16,914.4 | 18,591.3 |
| EBITDA, % | 29.29 | 29.19 | 20.23 | 22.2 | 22.11 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 |
| Depreciation | 4,886.1 | 4,469.4 | 4,271.3 | 4,454.4 | 4,849.6 | 6,713.6 | 7,379.2 | 8,110.8 | 8,914.9 | 9,798.7 |
| Depreciation, % | 14.7 | 14.45 | 13.7 | 11.7 | 10.3 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
| EBIT | 4,852.6 | 4,556.6 | 2,036.6 | 3,999.4 | 5,566.2 | 6,024.3 | 6,621.5 | 7,278.0 | 7,999.5 | 8,792.6 |
| EBIT, % | 14.59 | 14.73 | 6.53 | 10.5 | 11.82 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| Total Cash | 8,518.7 | 12,950.3 | 11,551.6 | 9,853.9 | 13,580.1 | 16,489.3 | 18,124.1 | 19,920.9 | 21,895.8 | 24,066.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,376.4 | 11,261.8 | 11,419.3 | 15,222.1 | 15,641.4 | 18,682.8 | 20,535.0 | 22,570.9 | 24,808.5 | 27,268.1 |
| Account Receivables, % | 34.22 | 36.42 | 36.62 | 39.97 | 33.21 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 |
| Inventories | 1,521.4 | 2,419.1 | 2,803.1 | 2,751.2 | 2,531.1 | 3,519.0 | 3,867.9 | 4,251.4 | 4,672.8 | 5,136.1 |
| Inventories, % | 4.58 | 7.82 | 8.99 | 7.22 | 5.37 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| Accounts Payable | 1,756.3 | 9,447.7 | 1,512.4 | 1,858.6 | 5,117.4 | 5,842.8 | 6,422.1 | 7,058.8 | 7,758.6 | 8,527.8 |
| Accounts Payable, % | 5.28 | 30.55 | 4.85 | 4.88 | 10.86 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
| Capital Expenditure | -3,206.2 | -4,465.9 | -4,006.8 | -4,423.6 | -10,117.1 | -7,251.0 | -7,969.9 | -8,760.0 | -9,628.5 | -10,583.1 |
| Capital Expenditure, % | -9.64 | -14.44 | -12.85 | -11.62 | -21.48 | -14.01 | -14.01 | -14.01 | -14.01 | -14.01 |
| Tax Rate, % | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 |
| EBITAT | 3,497.1 | 3,645.6 | 585.4 | 3,164.0 | 3,953.1 | 3,987.4 | 4,382.7 | 4,817.2 | 5,294.8 | 5,819.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,964.4 | 10,557.4 | -7,627.0 | -209.8 | 1,745.1 | 146.1 | 2,170.2 | 2,385.4 | 2,621.8 | 2,881.8 |
| WACC, % | 6.67 | 6.82 | 5.84 | 6.8 | 6.65 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,152.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,939 | |||||||||
| Terminal Value | 64,551 | |||||||||
| Present Terminal Value | 46,996 | |||||||||
| Enterprise Value | 55,148 | |||||||||
| Net Debt | 16,107 | |||||||||
| Equity Value | 39,041 | |||||||||
| Diluted Shares Outstanding, MM | 4,772 | |||||||||
| Equity Value Per Share | 8.18 |
What You Will Receive
- Pre-Filled Financial Model: Leverage China Oilfield Services Limited's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates ensure you witness results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for top-tier valuation processes.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.
Key Features
- Authentic Historical Data for COSL: Includes comprehensive past financials and projections for China Oilfield Services Limited (2883HK).
- Comprehensive Customization Options: Tailor inputs for revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Framework: Instantly recalculates Net Present Value (NPV) and intrinsic value with your customized inputs.
- Scenario Analysis Capabilities: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, appealing to both professionals and newcomers.
How It Functions
- Download: Obtain the pre-formatted Excel sheet containing financial data for China Oilfield Services Limited (2883HK).
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC as needed.
- Update in Real-Time: Watch as the intrinsic value and NPV calculations adjust automatically.
- Explore Scenarios: Develop various forecasts and instantly compare their results.
- Make Informed Choices: Leverage the valuation insights to shape your investment approach.
Why Opt for This Calculator for China Oilfield Services Limited (2883HK)?
- Save Time: Skip the hassle of building a DCF model from scratch – it’s pre-configured for your convenience.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- Simple to Analyze: User-friendly charts and outputs allow for straightforward interpretation of results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for portfolio assessments related to China Oilfield Services Limited (2883HK).
- Corporate Finance Professionals: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Financial Consultants and Advisors: Deliver precise valuation insights for clients interested in China Oilfield Services Limited (2883HK).
- Students and Educators: Leverage real data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how companies like China Oilfield Services Limited (2883HK) are valued within the industry.
Contents of the Template
- Pre-Filled DCF Model: Financial data for China Oilfield Services Limited (2883HK) preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess China Oilfield Services Limited’s (2883HK) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Visually explore key valuation metrics and outcomes effortlessly.
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