|
شركة Hefei Urban Construction Development Co.، Ltd (002208.SZ) تقييم DCF
CN | Real Estate | Real Estate - Development | SHZ
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Hefei Urban Construction Development Co., Ltd (002208.SZ) Bundle
Whether you’re an investor or analyst, this (002208SZ) DCF Calculator is your go-to resource for accurate valuation. Filled with real data from Hefei Urban Construction Development Co., Ltd, you can adjust forecasts and instantly observe the effects.
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 | 3,495.7 | 5,359.3 | 7,557.3 | 4,025.9 | 7,897.4 | 10,735.8 | 14,594.4 | 19,839.7 | 26,970.3 | 36,663.7 |
| Revenue Growth, % | 0 | 53.31 | 41.01 | -46.73 | 96.17 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 |
| EBITDA | 1,263.8 | 1,329.8 | 1,333.1 | 770.9 | 855.0 | 2,331.4 | 3,169.3 | 4,308.4 | 5,856.8 | 7,961.8 |
| EBITDA, % | 36.15 | 24.81 | 17.64 | 19.15 | 10.83 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 |
| Depreciation | 31.2 | 34.1 | 39.2 | 40.8 | 45.8 | 78.2 | 106.3 | 144.4 | 196.4 | 266.9 |
| Depreciation, % | 0.89267 | 0.63637 | 0.51937 | 1.01 | 0.57957 | 0.72805 | 0.72805 | 0.72805 | 0.72805 | 0.72805 |
| EBIT | 1,232.6 | 1,295.7 | 1,293.8 | 730.1 | 809.2 | 2,253.2 | 3,063.0 | 4,163.9 | 5,660.5 | 7,694.9 |
| EBIT, % | 35.26 | 24.18 | 17.12 | 18.14 | 10.25 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 |
| Total Cash | 2,421.0 | 3,307.9 | 3,570.7 | 4,701.3 | 4,366.4 | 7,161.2 | 9,735.0 | 13,233.8 | 17,990.2 | 24,456.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 119.0 | 155.9 | 303.5 | 324.3 | .0 | 394.7 | 536.6 | 729.4 | 991.6 | 1,348.0 |
| Account Receivables, % | 3.4 | 2.91 | 4.02 | 8.05 | 0.0000000253 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
| Inventories | 11,861.9 | 12,911.3 | 16,233.7 | 23,068.7 | 24,973.8 | 10,735.8 | 14,594.4 | 19,839.7 | 26,970.3 | 36,663.7 |
| Inventories, % | 339.33 | 240.91 | 214.81 | 573.01 | 316.23 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 876.7 | 1,011.6 | 1,034.3 | 1,666.0 | 1,978.9 | 2,664.2 | 3,621.8 | 4,923.5 | 6,693.1 | 9,098.6 |
| Accounts Payable, % | 25.08 | 18.88 | 13.69 | 41.38 | 25.06 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 |
| Capital Expenditure | -17.8 | -23.0 | -14.1 | -18.6 | -14.5 | -38.0 | -51.6 | -70.2 | -95.4 | -129.7 |
| Capital Expenditure, % | -0.50859 | -0.42894 | -0.186 | -0.46136 | -0.18327 | -0.35363 | -0.35363 | -0.35363 | -0.35363 | -0.35363 |
| Tax Rate, % | 64.55 | 64.55 | 64.55 | 64.55 | 64.55 | 64.55 | 64.55 | 64.55 | 64.55 | 64.55 |
| EBITAT | 808.1 | 845.5 | 1,008.2 | 455.0 | 286.8 | 1,381.3 | 1,877.7 | 2,552.5 | 3,470.0 | 4,717.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10,282.7 | -94.6 | -2,414.0 | -5,746.9 | -949.8 | 15,950.0 | -1,110.5 | -1,509.7 | -2,052.3 | -2,789.9 |
| WACC, % | 5.31 | 5.3 | 5.62 | 5.23 | 4.56 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,020.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,846 | |||||||||
| Terminal Value | -88,860 | |||||||||
| Present Terminal Value | -68,957 | |||||||||
| Enterprise Value | -59,936 | |||||||||
| Net Debt | 3,114 | |||||||||
| Equity Value | -63,050 | |||||||||
| Diluted Shares Outstanding, MM | 813 | |||||||||
| Equity Value Per Share | -77.59 |
What You Will Receive
- Adjustable Forecast Parameters: Seamlessly modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Actual Financial Data: Hefei Urban Construction Development Co., Ltd's (002208SZ) financial data pre-loaded to accelerate your assessment.
- Automated DCF Calculations: The template automatically computes the Net Present Value (NPV) and intrinsic value.
- Tailorable and Professional Design: A sleek Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, validating strategies, and enhancing efficiency.
Key Features
- Accurate Financial Data for Hefei Urban Construction: Gain access to reliable historical data and forward-looking projections tailored for (002208SZ).
- Adjustable Forecast Parameters: Modify highlighted cells, including WACC, growth rates, and profit margins, to suit your analysis.
- Real-time Calculations: Experience automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Visual Interface: Intuitive charts and summaries that make it easy to interpret your valuation outcomes.
- Designed for All Experience Levels: A straightforward, user-friendly layout ideal for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Hefei Urban Construction Development Co., Ltd's financial data.
- Customize: Modify your projections, including aspects like revenue growth, EBITDA percentage, and WACC.
- Update Instantly: Watch as intrinsic value and NPV calculations refresh automatically in real-time.
- Explore Scenarios: Generate various forecasts and assess outcomes on the spot.
- Make Informed Decisions: Leverage the valuation insights to shape your investment approach.
Reasons to Use This Calculator for Hefei Urban Construction Development Co., Ltd (002208SZ)
- Precise Financial Insights: Utilize authentic financial data from Hefei Urban Construction for dependable valuation outcomes.
- Flexible Adjustments: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient Workflow: Ready-made calculations streamline the process, saving you time and effort.
- Industry-Standard Tool: Tailored for investors, analysts, and consultants in the construction sector.
- Easy to Navigate: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Hefei Urban Construction Development Co., Ltd (002208SZ) before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial forecasts.
- Startup Founders: Gain insights into how established companies like Hefei Urban Construction Development Co., Ltd (002208SZ) are valued.
- Consultants: Provide detailed valuation analyses and reports for your clients.
- Students and Educators: Utilize real-life examples to practice and instruct on valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Hefei Urban Construction Development Co., Ltd (002208SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that illustrate intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specifically for Hefei Urban Construction Development Co., Ltd (002208SZ).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions to simplify result analysis.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.