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Poly Developments and Holdings Group Co., Ltd. (600048.SS) DCF -Bewertung |
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
Poly Developments and Holdings Group Co., Ltd. (600048.SS) Bundle
Möchten Sie den inneren Wert der Polyentwicklungen und der Holdings Group Co., Ltd., bestimmen? Unser (600048S) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Prognosen anpassen und Ihre Anlageentscheidung verbessern können.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 243 207,9 | 285 024,1 | 281 108,2 | 346 893,5 | 311 666,3 | 334 314,2 | 358 607,8 | 384 666,8 | 412 619,4 | 442 603,2 |
| Revenue Growth, % | 0 | 17.19 | -1.37 | 23.4 | -10.16 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| EBITDA | 54 925,3 | 52 288,4 | 40 154,9 | 32 073,3 | 23 510,5 | 48 143,1 | 51 641,5 | 55 394,2 | 59 419,5 | 63 737,3 |
| EBITDA, % | 22.58 | 18.35 | 14.28 | 9.25 | 7.54 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 |
| Depreciation | 1 299,3 | 2 105,5 | 2 298,5 | 2 244,1 | 2 166,3 | 2 295,1 | 2 461,9 | 2 640,8 | 2 832,7 | 3 038,5 |
| Depreciation, % | 0.53422 | 0.7387 | 0.81764 | 0.64692 | 0.69506 | 0.68651 | 0.68651 | 0.68651 | 0.68651 | 0.68651 |
| EBIT | 53 626,0 | 50 182,9 | 37 856,5 | 29 829,1 | 21 344,2 | 45 848,0 | 49 179,6 | 52 753,4 | 56 586,8 | 60 698,8 |
| EBIT, % | 22.05 | 17.61 | 13.47 | 8.6 | 6.85 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 |
| Total Cash | 146 514,9 | 171 507,8 | 176 686,6 | 148 391,4 | 134 683,1 | 180 035,2 | 193 117,8 | 207 151,1 | 222 204,2 | 238 351,1 |
| Total Cash, percent | 60.24 | 60.17 | 62.85 | 42.78 | 43.21 | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 |
| Account Receivables | 3 995,3 | 161 521,3 | 161 753,4 | 154 439,4 | 148 342,2 | 139 055,1 | 149 159,8 | 159 998,8 | 171 625,4 | 184 097,0 |
| Account Receivables, % | 1.64 | 56.67 | 57.54 | 44.52 | 47.6 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 |
| Inventories | 741 475,4 | 809 656,5 | 877 893,2 | 869 508,5 | 798 559,4 | 334 314,2 | 358 607,8 | 384 666,8 | 412 619,4 | 442 603,2 |
| Inventories, % | 304.87 | 284.07 | 312.3 | 250.66 | 256.22 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 151 482,5 | 130 127,0 | 1 560,9 | 173 733,9 | 145 837,6 | 137 316,8 | 147 295,2 | 157 998,7 | 169 480,0 | 181 795,6 |
| Accounts Payable, % | 62.29 | 45.65 | 0.55526 | 50.08 | 46.79 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 |
| Capital Expenditure | -397,5 | -271,6 | -186,2 | -179,3 | -179,5 | -290,3 | -311,4 | -334,1 | -358,4 | -384,4 |
| Capital Expenditure, % | -0.16343 | -0.09529981 | -0.06623479 | -0.0516944 | -0.05758523 | -0.08684825 | -0.08684825 | -0.08684825 | -0.08684825 | -0.08684825 |
| Tax Rate, % | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 |
| EBITAT | 40 877,7 | 37 299,5 | 28 966,8 | 14 616,7 | 6 851,1 | 28 258,1 | 30 311,5 | 32 514,2 | 34 876,9 | 37 411,3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -552 208,7 | -207 929,3 | -165 955,9 | 204 553,2 | 57 987,8 | 495 274,4 | 8 042,0 | 8 626,4 | 9 253,2 | 9 925,6 |
| WACC, % | 3.8 | 3.74 | 3.81 | 3.03 | 2.55 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | 510 898,3 |
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10,124 | |||||||||
| Terminal Value | 731,561 | |||||||||
| Present Terminal Value | 619,421 | |||||||||
| Enterprise Value | 1,130,319 | |||||||||
| Net Debt | 138,853 | |||||||||
| Equity Value | 991,466 | |||||||||
| Diluted Shares Outstanding, MM | 11,908 | |||||||||
| Equity Value Per Share | 83.26 |
Benefits You Will Receive
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to create various scenarios.
- Real-World Data: Poly Developments and Holdings Group Co., Ltd.'s financial information pre-filled to expedite your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and saving valuable time.
Key Features
- Comprehensive DCF Calculator: Offers a thorough set of unlevered and levered DCF valuation models.
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Poly Developments and Holdings Group Co., Ltd. (600048SS).
- Interactive Dashboard and Charts: Visual representations convey essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Poly Developments and Holdings Group Co., Ltd. (600048SS) including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Poly Developments and Holdings Group Co., Ltd. (600048SS).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for Poly Developments and Holdings Group Co., Ltd. (600048SS)?
- Accurate Data: Utilize real Poly Developments financial information for dependable valuation outcomes.
- Customizable: Modify essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: Features an intuitive design and step-by-step guidance for all users.
Who Can Benefit from This Product?
- Real Estate Students: Master valuation techniques and apply them using actual market data.
- Researchers: Utilize industry-standard models in your studies or projects focused on real estate.
- Investors: Validate your investment hypotheses and evaluate valuation metrics for Poly Developments and Holdings Group Co., Ltd. (600048SS).
- Market Analysts: Enhance your analytical process with an easy-to-use, customizable DCF model.
- Property Developers: Understand the methods used in analyzing large public real estate firms like Poly Developments and Holdings Group Co., Ltd. (600048SS).
Contents of the Template
- Pre-Filled Data: Contains Poly Developments and Holdings Group Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A separate sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Poly's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Effortlessly modify revenue growth assumptions, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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