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Bright Real Estate Group Co., Limited (600708.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
Bright Real Estate Group Co.,Limited (600708.SS) Bundle
Möchten Sie den inneren Wert der Bright Real Estate Group Co. beurteilen, begrenzt? Unser DCF-Taschenrechner (600708S) integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Investitionsauswahl 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 | 14,984.8 | 25,879.7 | 16,541.1 | 8,605.0 | 5,554.2 | 4,904.2 | 4,330.3 | 3,823.5 | 3,376.1 | 2,981.0 |
| Revenue Growth, % | 0 | 72.71 | -36.08 | -47.98 | -35.45 | -11.7 | -11.7 | -11.7 | -11.7 | -11.7 |
| EBITDA | 1,853.1 | 2,029.9 | 1,435.0 | 741.7 | -23.1 | 363.8 | 321.2 | 283.6 | 250.4 | 221.1 |
| EBITDA, % | 12.37 | 7.84 | 8.68 | 8.62 | -0.41554 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| Depreciation | 89.6 | 148.8 | 122.2 | 95.8 | 88.2 | 45.2 | 39.9 | 35.3 | 31.1 | 27.5 |
| Depreciation, % | 0.59767 | 0.57501 | 0.73848 | 1.11 | 1.59 | 0.92241 | 0.92241 | 0.92241 | 0.92241 | 0.92241 |
| EBIT | 1,763.6 | 1,881.0 | 1,312.8 | 646.0 | -111.3 | 318.6 | 281.3 | 248.4 | 219.3 | 193.6 |
| EBIT, % | 11.77 | 7.27 | 7.94 | 7.51 | -2 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| Total Cash | 9,356.8 | 7,911.3 | 7,342.7 | 6,385.9 | 5,162.8 | 2,987.3 | 2,637.7 | 2,329.0 | 2,056.5 | 1,815.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,777.9 | 1,301.1 | 1,619.4 | 9,036.1 | 5,648.3 | 2,747.0 | 2,425.6 | 2,141.7 | 1,891.1 | 1,669.8 |
| Account Receivables, % | 65.25 | 5.03 | 9.79 | 105.01 | 101.69 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 |
| Inventories | 60,429.3 | 49,114.0 | 42,685.7 | 40,000.3 | 43,140.3 | 4,904.2 | 4,330.3 | 3,823.5 | 3,376.1 | 2,981.0 |
| Inventories, % | 403.27 | 189.78 | 258.06 | 464.85 | 776.72 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 8,792.3 | 8,636.3 | 9,682.0 | 7,506.3 | 7,061.4 | 3,313.4 | 2,925.6 | 2,583.3 | 2,281.0 | 2,014.0 |
| Accounts Payable, % | 58.67 | 33.37 | 58.53 | 87.23 | 127.14 | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 |
| Capital Expenditure | -809.1 | -147.6 | -89.6 | -134.8 | -85.5 | -94.3 | -83.3 | -73.5 | -64.9 | -57.3 |
| Capital Expenditure, % | -5.4 | -0.57031 | -0.54197 | -1.57 | -1.54 | -1.92 | -1.92 | -1.92 | -1.92 | -1.92 |
| Tax Rate, % | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| EBITAT | 273.4 | 803.4 | 396.1 | 78.6 | -106.9 | 125.2 | 110.6 | 97.6 | 86.2 | 76.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -61,861.1 | 20,440.8 | 7,584.4 | -6,867.5 | -301.2 | 37,465.5 | 574.9 | 507.6 | 448.2 | 395.7 |
| WACC, % | 1.95 | 2.77 | 2.39 | 1.85 | 4.37 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 38,257.7 | |||||||||
| Long Term Growth Rate, % | 3.10 | |||||||||
| Free cash flow (T + 1) | 408 | |||||||||
| Terminal Value | -93,877 | |||||||||
| Present Terminal Value | -82,307 | |||||||||
| Enterprise Value | -44,050 | |||||||||
| Net Debt | 23,752 | |||||||||
| Equity Value | -67,802 | |||||||||
| Diluted Shares Outstanding, MM | 2,229 | |||||||||
| Equity Value Per Share | -30.42 |
What You Will Receive
- Authentic Bright Real Estate Data: Preloaded financial metrics – from revenue to EBIT – based on actual and projected statistics.
- Comprehensive Customization: Modify all key inputs (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalibrations to assess the effects of changes on Bright Real Estate Group's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to construct models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive Data: Bright Real Estate Group's historical financial reports and pre-filled projections.
- Fully Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: View Bright Real Estate Group's intrinsic value update instantly.
- Visual Insights: Dashboard graphs present valuation results and essential metrics clearly.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Bright Real Estate Group DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth projections, discount rates, operational margins, and more.
- Instant Calculations: The model will automatically refresh to display the intrinsic value of Bright Real Estate Group (600708SS).
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by real estate analysts, investment managers, and financial consultants.
- Comprehensive Data: Bright Real Estate Group Co., Limited’s historical and anticipated financial data preloaded for precision.
- Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Can Benefit from Bright Real Estate Group Co., Limited ([600708SS])?
- Real Estate Investors: Make informed choices with a tool designed for professional property valuation.
- Market Analysts: Save time with a ready-to-customize valuation model tailored for real estate.
- Consultants: Easily modify the template for client presentations or detailed reports.
- Real Estate Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this resource as an effective learning aid in real estate courses.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Bright Real Estate Group’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables for clear, actionable insights.
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