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Henderson Land Development Company Limited (0012.HK) DCF -Bewertung
HK | Real Estate | Real Estate - Diversified | HKSE
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- ✓ 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
Henderson Land Development Company Limited (0012.HK) Bundle
Entdecken Sie den wahren Wert von Henderson Land Development Company Limited (0012HK) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie wesentliche Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Änderungen auf die Bewertung der Henderson Land Development Company Limited (0012HK) auswirken - alles innerhalb einer umfassenden Excel -Vorlage.
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 | 24,373.0 | 25,423.0 | 23,885.0 | 25,437.0 | 27,341.0 | 28,177.7 | 29,040.1 | 29,928.8 | 30,844.7 | 31,788.7 |
| Revenue Growth, % | 0 | 4.31 | -6.05 | 6.5 | 7.49 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| EBITDA | 10,097.0 | 13,090.0 | 9,799.0 | 7,109.0 | 12,828.0 | 11,767.4 | 12,127.6 | 12,498.7 | 12,881.2 | 13,275.4 |
| EBITDA, % | 41.43 | 51.49 | 41.03 | 27.95 | 46.92 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 |
| Depreciation | 377.0 | 428.0 | 502.0 | 540.0 | 539.0 | 531.2 | 547.5 | 564.2 | 581.5 | 599.3 |
| Depreciation, % | 1.55 | 1.68 | 2.1 | 2.12 | 1.97 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| EBIT | 9,720.0 | 12,662.0 | 9,297.0 | 6,569.0 | 12,289.0 | 11,236.2 | 11,580.1 | 11,934.5 | 12,299.7 | 12,676.1 |
| EBIT, % | 39.88 | 49.81 | 38.92 | 25.82 | 44.95 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 |
| Total Cash | 10,930.0 | 6,133.0 | 11,335.0 | 11,745.0 | 22,105.0 | 13,719.6 | 14,139.4 | 14,572.2 | 15,018.1 | 15,477.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 395.0 | 8,753.0 | 739.0 | .0 | 800.0 | 2,370.9 | 2,443.4 | 2,518.2 | 2,595.3 | 2,674.7 |
| Account Receivables, % | 1.62 | 34.43 | 3.09 | 0 | 2.93 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| Inventories | 100,495.0 | 101,059.0 | 109,180.0 | 97,258.0 | 94,164.0 | 28,177.7 | 29,040.1 | 29,928.8 | 30,844.7 | 31,788.7 |
| Inventories, % | 412.32 | 397.51 | 457.11 | 382.35 | 344.41 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 4,518.0 | 4,119.0 | 8,582.0 | 8,581.0 | 9,342.0 | 7,809.3 | 8,048.3 | 8,294.6 | 8,548.4 | 8,810.0 |
| Accounts Payable, % | 18.54 | 16.2 | 35.93 | 33.73 | 34.17 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 |
| Capital Expenditure | -3,569.0 | -2,562.0 | -54,850.0 | -3,186.0 | .0 | -7,734.5 | -7,971.3 | -8,215.2 | -8,466.6 | -8,725.7 |
| Capital Expenditure, % | -14.64 | -10.08 | -229.64 | -12.53 | 0 | -27.45 | -27.45 | -27.45 | -27.45 | -27.45 |
| Tax Rate, % | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| EBITAT | 8,654.6 | 13,507.5 | 10,613.8 | 9,849.2 | 10,897.0 | 10,735.4 | 11,063.9 | 11,402.5 | 11,751.4 | 12,111.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -90,909.4 | 2,052.5 | -39,378.2 | 19,863.2 | 14,491.0 | 66,414.7 | 2,944.2 | 3,034.3 | 3,127.2 | 3,222.9 |
| WACC, % | 5.55 | 5.82 | 5.82 | 5.82 | 5.54 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 72,977.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,287 | |||||||||
| Terminal Value | 88,617 | |||||||||
| Present Terminal Value | 67,134 | |||||||||
| Enterprise Value | 140,111 | |||||||||
| Net Debt | 140,072 | |||||||||
| Equity Value | 39 | |||||||||
| Diluted Shares Outstanding, MM | 4,841 | |||||||||
| Equity Value Per Share | 0.01 |
What You Will Receive
- Genuine 0012HK Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Examine various scenarios to assess the future performance of Henderson Land Development Company Limited.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures specific to Henderson Land Development Company Limited (0012HK).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other relevant metrics.
- High Precision Results: Leverages Henderson Land’s actual financial data for accurate valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and assess their impact on outcomes.
- Efficiency Booster: Streamlines the valuation process, eliminating the need for complex model creation from the ground up.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Henderson Land Development data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow cells) based on your analysis.
- Step 4: Observe automatic recalculations for Henderson Land Development's intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting.
Why Choose This Calculator for Henderson Land Development Company Limited (0012HK)?
- Precision: Utilizes real financial data from Henderson Land for reliable results.
- Adaptability: Built to allow users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- Enterprise-Level: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive: Designed for simplicity, making it accessible for users without extensive financial expertise.
Who Can Benefit from This Product?
- Finance Students: Acquire essential valuation skills and practice with real-world data.
- Researchers: Integrate advanced financial models into your academic projects and studies.
- Investors: Validate your investment hypotheses and evaluate valuation scenarios for Henderson Land Development Company Limited (0012HK).
- Financial Analysts: Enhance your productivity with a customizable and ready-to-use DCF model.
- Small Business Owners: Understand the analytical approaches used for assessing large public companies like Henderson Land Development Company Limited (0012HK).
Contents of the Template
- Pre-Filled Data: Comprehensive historical financials and forecasts for Henderson Land Development Company Limited (0012HK).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate Henderson Land's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visualize key valuation results through charts and tables.
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