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Risesun Real Estate Development Co., Ltd (002146.sz) DCF -Bewertung
CN | Real Estate | Real Estate - Development | SHZ
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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
RiseSun Real Estate Development Co.,Ltd (002146.SZ) Bundle
Stürzen Sie Ihre Analyse und steigern Sie die Präzision mit unserem (002146SZ) DCF -Taschenrechner! Mit aktuellen Risesun Real Estate Development Co., Ltd-Daten und anpassbaren Annahmen ermöglichen dieses Tool Sie, wie ein erfahrener Investor prognostizieren, analysieren und value (002146SZ).
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 | 70,911.9 | 71,511.3 | 47,244.0 | 31,793.5 | 58,960.1 | 61,857.0 | 64,896.3 | 68,085.0 | 71,430.3 | 74,940.0 |
| Revenue Growth, % | 0 | 0.8453 | -33.94 | -32.7 | 85.45 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| EBITDA | 14,450.0 | 13,032.5 | 3,200.1 | -14,540.2 | 5,570.2 | 1,124.5 | 1,179.8 | 1,237.7 | 1,298.6 | 1,362.4 |
| EBITDA, % | 20.38 | 18.22 | 6.77 | -45.73 | 9.45 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
| Depreciation | 54,383.0 | 57,138.9 | 47,254.1 | 45,587.7 | 789.1 | 44,281.1 | 46,456.8 | 48,739.5 | 51,134.2 | 53,646.7 |
| Depreciation, % | 76.69 | 79.9 | 100.02 | 143.39 | 1.34 | 71.59 | 71.59 | 71.59 | 71.59 | 71.59 |
| EBIT | -39,932.9 | -44,106.4 | -44,054.0 | -60,127.9 | 4,781.1 | -37,501.4 | -39,344.0 | -41,277.2 | -43,305.3 | -45,433.1 |
| EBIT, % | -56.31 | -61.68 | -93.25 | -189.12 | 8.11 | -60.63 | -60.63 | -60.63 | -60.63 | -60.63 |
| Total Cash | 30,355.9 | 31,596.8 | 20,025.1 | 9,401.4 | 5,380.6 | 20,793.2 | 21,814.9 | 22,886.7 | 24,011.3 | 25,191.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,194.3 | 5,410.1 | 6,490.8 | 5,229.3 | 30,185.6 | 11,735.9 | 12,312.6 | 12,917.5 | 13,552.2 | 14,218.1 |
| Account Receivables, % | 5.91 | 7.57 | 13.74 | 16.45 | 51.2 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 |
| Inventories | 160,940.3 | 187,562.5 | 192,555.8 | 168,209.3 | 135,885.8 | 61,857.0 | 64,896.3 | 68,085.0 | 71,430.3 | 74,940.0 |
| Inventories, % | 226.96 | 262.28 | 407.58 | 529.07 | 230.47 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 26,038.2 | 33,513.1 | 31,979.6 | 27,993.5 | 28,791.5 | 35,648.7 | 37,400.2 | 39,237.9 | 41,165.8 | 43,188.5 |
| Accounts Payable, % | 36.72 | 46.86 | 67.69 | 88.05 | 48.83 | 57.63 | 57.63 | 57.63 | 57.63 | 57.63 |
| Capital Expenditure | -637.0 | -304.6 | -932.5 | -125.8 | -30.6 | -463.4 | -486.2 | -510.0 | -535.1 | -561.4 |
| Capital Expenditure, % | -0.89826 | -0.42596 | -1.97 | -0.39562 | -0.05198245 | -0.74914 | -0.74914 | -0.74914 | -0.74914 | -0.74914 |
| Tax Rate, % | 85.93 | 85.93 | 85.93 | 85.93 | 85.93 | 85.93 | 85.93 | 85.93 | 85.93 | 85.93 |
| EBITAT | -27,905.9 | -30,985.4 | -52,557.1 | -62,226.4 | 672.7 | -26,566.3 | -27,871.6 | -29,241.0 | -30,677.8 | -32,185.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -113,256.4 | 5,485.9 | -13,843.1 | 4,857.5 | 9,596.3 | 116,587.1 | 16,234.7 | 17,032.4 | 17,869.3 | 18,747.3 |
| WACC, % | 4.21 | 4.23 | 5.43 | 5.43 | 1.96 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 172,155.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 19,122 | |||||||||
| Terminal Value | 849,464 | |||||||||
| Present Terminal Value | 689,830 | |||||||||
| Enterprise Value | 861,986 | |||||||||
| Net Debt | 38,848 | |||||||||
| Equity Value | 823,138 | |||||||||
| Diluted Shares Outstanding, MM | 4,278 | |||||||||
| Equity Value Per Share | 192.41 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for RiseSun Real Estate Development Co., Ltd (002146SZ).
- Accurate Data: Access to historical figures and forward-looking predictions (displayed in the highlighted cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentages, and WACC.
- Instant Calculations: Immediately observe how your inputs affect the valuation of RiseSun Real Estate Development Co., Ltd (002146SZ).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for straightforward navigation and usability, complete with step-by-step guidance.
Key Features
- Comprehensive Data Access: Historical financial reports and projections for RiseSun Real Estate Development Co., Ltd (002146SZ).
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Instantly view the recalculated intrinsic value of RiseSun (002146SZ).
- Intuitive Visualizations: Dashboard charts effectively present valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for RiseSun Real Estate Development Co., Ltd (002146SZ), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations of RiseSun's intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting needs.
Why Choose RiseSun Real Estate Development Co.,Ltd (002146SZ) Calculator?
- Reliable Data: Utilize authentic RiseSun financials for trustworthy valuation outcomes.
- Customizable Options: Tailor essential inputs like growth rates, WACC, and tax rates to align with your forecasts.
- Time Efficiency: Built-in calculations save you the hassle of beginning from scratch.
- Professional Tool: Crafted for investors, analysts, and consultants in real estate.
- User-Friendly Interface: An intuitive design and easy-to-follow instructions cater to users of all experience levels.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of RiseSun Real Estate Development Co., Ltd (002146SZ) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly modify the template for client valuation reports related to RiseSun.
- Entrepreneurs: Discover financial modeling techniques used by industry leaders in real estate.
- Educators: Implement it as a teaching resource to illustrate valuation techniques in real estate development.
Components of the Template
- Preloaded RiseSun Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Metrics related to profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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