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Hysan Development Company Limited (0014.HK) DCF -Bewertung
HK | Real Estate | Real Estate - Services | 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
Hysan Development Company Limited (0014.HK) Bundle
Vereinfachen Sie die Bewertung der Hysan Development Company Limited (0014HK) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Hysan Development Company Limited (0014HK) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und die beizulegende Zeitwert von Hysan Development Company (0014HK) in Minuten aufdecken.
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 | 4,149.0 | 3,987.0 | 3,692.0 | 3,706.0 | 3,210.0 | 3,014.9 | 2,831.7 | 2,659.6 | 2,498.0 | 2,346.2 |
| Revenue Growth, % | 0 | -3.9 | -7.4 | 0.3792 | -13.38 | -6.08 | -6.08 | -6.08 | -6.08 | -6.08 |
| EBITDA | 3,366.0 | -1,467.0 | 2,948.0 | -167.0 | -268.0 | 671.3 | 630.5 | 592.2 | 556.2 | 522.4 |
| EBITDA, % | 81.13 | -36.79 | 79.85 | -4.51 | -8.35 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 |
| Depreciation | 22.0 | 24.0 | 29.0 | 32.0 | 33.0 | 23.0 | 21.6 | 20.3 | 19.0 | 17.9 |
| Depreciation, % | 0.53025 | 0.60196 | 0.78548 | 0.86346 | 1.03 | 0.76184 | 0.76184 | 0.76184 | 0.76184 | 0.76184 |
| EBIT | 3,344.0 | -1,491.0 | 2,919.0 | -199.0 | -301.0 | 648.3 | 608.9 | 571.9 | 537.2 | 504.5 |
| EBIT, % | 80.6 | -37.4 | 79.06 | -5.37 | -9.38 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 |
| Total Cash | 9,332.0 | 24,935.0 | 8,575.0 | 7,771.0 | 3,948.0 | 3,014.9 | 2,831.7 | 2,659.6 | 2,498.0 | 2,346.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 319.0 | 277.0 | 193.0 | 295.0 | 289.0 | 222.1 | 208.6 | 195.9 | 184.0 | 172.8 |
| Accounts Payable, % | 7.69 | 6.95 | 5.23 | 7.96 | 9 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| Capital Expenditure | -17.0 | -21.0 | -72.0 | -19.0 | -18.0 | -23.9 | -22.4 | -21.1 | -19.8 | -18.6 |
| Capital Expenditure, % | -0.40974 | -0.52671 | -1.95 | -0.51268 | -0.56075 | -0.79201 | -0.79201 | -0.79201 | -0.79201 | -0.79201 |
| Tax Rate, % | -19.29 | -19.29 | -19.29 | -19.29 | -19.29 | -19.29 | -19.29 | -19.29 | -19.29 | -19.29 |
| EBITAT | 4,234.6 | -1,710.6 | 2,235.3 | -277.7 | -359.1 | 617.9 | 580.4 | 545.1 | 512.0 | 480.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,558.6 | -1,749.6 | 2,108.3 | -162.7 | -350.1 | 550.1 | 566.0 | 531.6 | 499.3 | 469.0 |
| WACC, % | 5.32 | 5.32 | 4.71 | 5.32 | 5.32 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,262.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 478 | |||||||||
| Terminal Value | 14,945 | |||||||||
| Present Terminal Value | 11,598 | |||||||||
| Enterprise Value | 13,861 | |||||||||
| Net Debt | 22,981 | |||||||||
| Equity Value | -9,120 | |||||||||
| Diluted Shares Outstanding, MM | 1,027 | |||||||||
| Equity Value Per Share | -8.88 |
What You Will Receive
- Customizable Excel Template: An entirely adjustable Excel-based DCF Calculator featuring pre-filled financial data for Hysan Development Company Limited (0014HK).
- Actual Market Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify assumptions such as revenue growth rates, EBITDA percentages, and WACC.
- Instant Calculations: Quickly see how your inputs affect the valuation of Hysan Development Company Limited (0014HK).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Highlighted Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Hysan Development Company Limited (0014HK).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with options for user-defined inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Hysan Development Company Limited (0014HK).
- Dynamic Dashboard and Charts: Visual representations display essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Hysan Development Company's data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Revise forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly view the updated results, including Hysan Development Company's intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Choose the Hysan Development Calculator?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses seamlessly integrated.
- Flexible Inputs: Easily modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically calculates the intrinsic value and Net Present Value for Hysan Development Company Limited (0014HK).
- Preloaded Information: Comes with historical and projected data for precise initial insights.
- Top-Notch Quality: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Individual Investors: Gain insights for making informed decisions on buying or selling Hysan Development Company Limited (0014HK) shares.
- Financial Analysts: Enhance your valuation processes with user-friendly financial models tailored for Hysan Development Company Limited (0014HK).
- Consultants: Provide clients with accurate and timely valuation insights related to Hysan Development Company Limited (0014HK).
- Business Owners: Learn the valuation methods of large firms like Hysan Development Company Limited (0014HK) to refine your own business strategies.
- Finance Students: Discover valuation techniques through the lens of real-world data and examples involving Hysan Development Company Limited (0014HK).
What the Template Includes
- Pre-Filled DCF Model: Hysan Development Company's financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze Hysan's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your projections.
- Financial Statements: Annual and quarterly reports provided for in-depth analysis.
- Interactive Dashboard: Seamlessly visualize essential valuation metrics and outcomes.
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