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Hainan Airlines Holding Co., Ltd. (600221.SS) Avaliação DCF
CN | Industrials | Airlines, Airports & Air Services | SHH
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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
Hainan Airlines Holding Co., Ltd. (600221.SS) Bundle
Otimize seu tempo e melhore a precisão com a calculadora DCF (600221SS)! Utilizando dados reais da Hainan Airlines Holding Co., Ltd. e suposições personalizáveis, essa ferramenta permite que você preveja, analise e valorize a Hainan Airlines como um investidor experiente.
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 | 72,389.4 | 29,401.0 | 34,002.0 | 22,864.2 | 58,641.1 | 62,087.4 | 65,736.2 | 69,599.5 | 73,689.9 | 78,020.6 |
| Revenue Growth, % | 0 | -59.38 | 15.65 | -32.76 | 156.48 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| EBITDA | 12,551.8 | -48,638.0 | 19,623.2 | -12,946.2 | 13,270.5 | -7,319.0 | -7,749.1 | -8,204.6 | -8,686.7 | -9,197.2 |
| EBITDA, % | 17.34 | -165.43 | 57.71 | -56.62 | 22.63 | -11.79 | -11.79 | -11.79 | -11.79 | -11.79 |
| Depreciation | 5,619.1 | 4,777.9 | 12,662.1 | 10,368.5 | 9,716.1 | 15,294.5 | 16,193.4 | 17,145.1 | 18,152.7 | 19,219.5 |
| Depreciation, % | 7.76 | 16.25 | 37.24 | 45.35 | 16.57 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 |
| EBIT | 6,932.7 | -53,415.9 | 6,961.1 | -23,314.7 | 3,554.4 | -20,350.9 | -21,546.9 | -22,813.2 | -24,154.0 | -25,573.5 |
| EBIT, % | 9.58 | -181.68 | 20.47 | -101.97 | 6.06 | -32.78 | -32.78 | -32.78 | -32.78 | -32.78 |
| Total Cash | 30,363.6 | 12,836.2 | 14,033.6 | 10,916.3 | 9,313.0 | 23,655.6 | 25,045.8 | 26,517.8 | 28,076.2 | 29,726.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 30,162.5 | 51,294.4 | 13,481.9 | 9,707.7 | 2,606.5 | 28,339.2 | 30,004.7 | 31,768.1 | 33,635.1 | 35,611.8 |
| Account Receivables, % | 41.67 | 174.46 | 39.65 | 42.46 | 4.44 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 |
| Inventories | 1,013.5 | 1,142.2 | 1,526.2 | 1,320.4 | 1,509.1 | 2,250.3 | 2,382.5 | 2,522.5 | 2,670.8 | 2,827.7 |
| Inventories, % | 1.4 | 3.88 | 4.49 | 5.77 | 2.57 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| Accounts Payable | 2,993.6 | 21,251.8 | 8,893.7 | 7,591.4 | 7,066.4 | 18,356.4 | 19,435.2 | 20,577.4 | 21,786.7 | 23,067.1 |
| Accounts Payable, % | 4.14 | 72.28 | 26.16 | 33.2 | 12.05 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 |
| Capital Expenditure | -917.9 | -1,393.6 | -1,553.6 | -1,028.3 | -2,628.0 | -2,428.4 | -2,571.1 | -2,722.2 | -2,882.2 | -3,051.6 |
| Capital Expenditure, % | -1.27 | -4.74 | -4.57 | -4.5 | -4.48 | -3.91 | -3.91 | -3.91 | -3.91 | -3.91 |
| Tax Rate, % | 158.55 | 158.55 | 158.55 | 158.55 | 158.55 | 158.55 | 158.55 | 158.55 | 158.55 | 158.55 |
| EBITAT | 4,893.3 | -51,498.5 | 8,115.3 | -17,938.2 | -2,081.0 | -13,998.7 | -14,821.4 | -15,692.4 | -16,614.7 | -17,591.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -18,587.8 | -51,116.7 | 44,294.3 | -5,920.5 | 11,394.7 | -16,316.5 | -1,918.0 | -2,030.8 | -2,150.1 | -2,276.5 |
| WACC, % | 4.1 | 4.76 | 4.85 | 4.26 | 2.29 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -22,954.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,322 | |||||||||
| Terminal Value | -112,978 | |||||||||
| Present Terminal Value | -92,614 | |||||||||
| Enterprise Value | -115,568 | |||||||||
| Net Debt | 81,791 | |||||||||
| Equity Value | -197,359 | |||||||||
| Diluted Shares Outstanding, MM | 44,408 | |||||||||
| Equity Value Per Share | -4.44 |
What You Will Receive
- Genuine Hainan Airlines Data: Preloaded financial metrics – from revenue to EBIT – based on actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate the impact of changes on Hainan Airlines' fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Efficient and Accurate: Avoid the hassle of building models from scratch while ensuring precision and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Hainan Airlines Holding Co., Ltd. (600221SS).
- WACC Calculator: Equipped with a pre-formulated Weighted Average Cost of Capital sheet that allows for adjustable inputs.
- Customizable Forecast Assumptions: Change growth rates, capital expenditures, and discount rates to match your analysis needs.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Hainan Airlines Holding Co., Ltd. (600221SS).
- Visual Dashboard and Charts: Clear graphical representations to summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Hainan Airlines data.
- Step 2: Review the completed sheets to familiarize yourself with essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated outcomes, including Hainan Airlines' intrinsic value.
- Step 5: Make data-driven investment decisions or create reports using the results.
Reasons to Use This Calculator for Hainan Airlines Holding Co., Ltd. (600221SS)
- Designed for Professionals: A sophisticated tool crafted for analysts, CFOs, and consultants.
- Accurate Data: Hainan Airlines’ historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly provides intrinsic value, NPV, and critical financial metrics.
- User-Friendly: Detailed, step-by-step instructions ensure a smooth experience.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Hainan Airlines stock (600221SS).
- Financial Analysts: Enhance your valuation processes with readily available financial models tailored for Hainan Airlines.
- Consultants: Provide clients with accurate and prompt valuation insights related to Hainan Airlines (600221SS).
- Business Owners: Gain a deeper understanding of how major companies like Hainan Airlines are valued to inform your business strategies.
- Finance Students: Acquire hands-on experience with valuation techniques using real-world data and examples related to Hainan Airlines.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Hainan Airlines (600221SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for 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 displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios specific to Hainan Airlines (600221SS).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easy result analysis.
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