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الصين في الخارج & الاستثمار Limited (0688.HK) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
China Overseas Land & Investment Limited (0688.HK) Bundle
Evaluate the financial prospects of China Overseas Land & Investment Limited (0688HK) like an expert! This (0688HK) DCF Calculator provides pre-filled financial data and allows you to customize revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 199,602.8 | 225,426.5 | 312,709.4 | 216,570.0 | 214,923.0 | 225,750.8 | 237,124.1 | 249,070.5 | 261,618.7 | 274,799.0 |
| Revenue Growth, % | 0 | 12.94 | 38.72 | -30.74 | -0.7605 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| EBITDA | 62,770.8 | 63,555.8 | 67,429.0 | 35,868.4 | 45,163.4 | 53,629.4 | 56,331.2 | 59,169.2 | 62,150.2 | 65,281.3 |
| EBITDA, % | 31.45 | 28.19 | 21.56 | 16.56 | 21.01 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 |
| Depreciation | 284.3 | 442.2 | 521.7 | 823.4 | 429.9 | 490.2 | 514.9 | 540.8 | 568.1 | 596.7 |
| Depreciation, % | 0.14243 | 0.19618 | 0.16685 | 0.3802 | 0.20003 | 0.21714 | 0.21714 | 0.21714 | 0.21714 | 0.21714 |
| EBIT | 62,486.5 | 63,113.6 | 66,907.3 | 35,045.0 | 44,733.5 | 53,139.2 | 55,816.4 | 58,628.4 | 61,582.1 | 64,684.6 |
| EBIT, % | 31.31 | 28 | 21.4 | 16.18 | 20.81 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 |
| Total Cash | 113,303.7 | 138,995.0 | 170,001.6 | 131,427.1 | 112,095.8 | 128,962.1 | 135,459.2 | 142,283.7 | 149,451.9 | 156,981.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 31,736.0 | 39,113.2 | 39,988.1 | 31,258.2 | .0 | 27,302.9 | 28,678.4 | 30,123.2 | 31,640.8 | 33,234.9 |
| Account Receivables, % | 15.9 | 17.35 | 12.79 | 14.43 | 0 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
| Inventories | 502,199.8 | 598,525.2 | 602,382.6 | 596,074.4 | 526,626.8 | 225,750.8 | 237,124.1 | 249,070.5 | 261,618.7 | 274,799.0 |
| Inventories, % | 251.6 | 265.51 | 192.63 | 275.23 | 245.03 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 58,891.0 | 77,326.4 | 83,378.1 | 73,404.7 | 79,568.3 | 72,865.8 | 76,536.8 | 80,392.7 | 84,442.9 | 88,697.1 |
| Accounts Payable, % | 29.5 | 34.3 | 26.66 | 33.89 | 37.02 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 |
| Capital Expenditure | -150.0 | -372.8 | -289.2 | -779.7 | -217.3 | -358.6 | -376.6 | -395.6 | -415.6 | -436.5 |
| Capital Expenditure, % | -0.07517193 | -0.16539 | -0.09248783 | -0.36002 | -0.10112 | -0.15884 | -0.15884 | -0.15884 | -0.15884 | -0.15884 |
| Tax Rate, % | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 |
| EBITAT | 37,240.5 | 38,321.9 | 37,501.4 | 20,007.6 | 27,860.1 | 31,430.5 | 33,014.0 | 34,677.2 | 36,424.3 | 38,259.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -437,670.0 | -46,875.9 | 39,053.2 | 25,116.0 | 134,942.0 | 298,432.8 | 24,074.4 | 25,287.2 | 26,561.2 | 27,899.3 |
| WACC, % | 3.42 | 3.45 | 3.32 | 3.35 | 3.49 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 380,827.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 28,457 | |||||||||
| Terminal Value | 2,026,769 | |||||||||
| Present Terminal Value | 1,714,415 | |||||||||
| Enterprise Value | 2,095,242 | |||||||||
| Net Debt | 162,462 | |||||||||
| Equity Value | 1,932,780 | |||||||||
| Diluted Shares Outstanding, MM | 10,945 | |||||||||
| Equity Value Per Share | 176.59 |
What You Will Receive
- Authentic COLI Data: Preloaded financial information – covering everything from revenue to EBIT – based on actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on COLI's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for China Overseas Land & Investment Limited (0688HK).
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch the intrinsic value of China Overseas Land & Investment Limited (0688HK) recalculate in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics clearly.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the pre-prepared Excel file containing financial data for China Overseas Land & Investment Limited (0688HK).
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Develop various projections and instantly compare their outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Use This Calculator for China Overseas Land & Investment Limited (0688HK)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses in a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- Comprehensive Analysis: Automatically computes the intrinsic value and Net Present Value for China Overseas Land & Investment Limited (0688HK).
- Data Ready: Comes with historical and projected data for a solid foundation.
- Designed for Professionals: Perfect for financial analysts, investors, and consultants specializing in real estate and infrastructure.
Who Should Benefit from This Product?
- Professional Investors: Create comprehensive and dependable valuation models for portfolio assessment related to China Overseas Land & Investment Limited (0688HK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform and enhance internal strategic planning.
- Consultants and Advisors: Deliver precise valuation insights to clients focused on China Overseas Land & Investment Limited (0688HK).
- Students and Educators: Leverage real-world data for practical exercises and instruction in financial modeling.
- Real Estate Enthusiasts: Gain insights into how property development companies like China Overseas Land & Investment Limited (0688HK) are valued in the market.
Contents of the Template
- Historical Data: Provides past financials and baseline forecasts for China Overseas Land & Investment Limited (0688HK).
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of China Overseas Land & Investment Limited (0688HK).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of China Overseas Land & Investment Limited (0688HK) financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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