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Poly Property Services Co., Ltd. (6049.hk) DCF -Bewertung
CN | 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
Poly Property Services Co., Ltd. (6049.HK) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem DCF -Taschenrechner (6049HK)! Erforschen Sie Real Poly Property Services Co., Ltd. Financials, passen Sie Wachstumsvorhersagen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von (6049HK) auswirken.
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 | 6,396.0 | 8,615.2 | 11,558.1 | 14,671.1 | 16,145.2 | 16,895.2 | 17,680.1 | 18,501.4 | 19,360.9 | 20,260.3 |
| Revenue Growth, % | 0 | 34.7 | 34.16 | 26.93 | 10.05 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| EBITDA | 721.4 | 1,118.6 | 1,602.7 | 2,036.4 | 2,394.5 | 2,258.6 | 2,363.5 | 2,473.3 | 2,588.2 | 2,708.4 |
| EBITDA, % | 11.28 | 12.98 | 13.87 | 13.88 | 14.83 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 |
| Depreciation | 43.4 | 111.0 | 345.4 | 409.2 | 416.0 | 348.7 | 364.9 | 381.9 | 399.6 | 418.2 |
| Depreciation, % | 0.67798 | 1.29 | 2.99 | 2.79 | 2.58 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
| EBIT | 678.0 | 1,007.6 | 1,257.4 | 1,627.2 | 1,978.5 | 1,909.8 | 1,998.6 | 2,091.4 | 2,188.6 | 2,290.2 |
| EBIT, % | 10.6 | 11.7 | 10.88 | 11.09 | 12.25 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| Total Cash | 6,976.8 | 7,983.8 | 8,400.6 | 9,767.1 | 11,981.5 | 13,723.6 | 14,361.1 | 15,028.2 | 15,726.4 | 16,456.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 419.5 | 951.9 | 1,527.3 | 2,426.0 | 2,509.0 | 2,125.4 | 2,224.1 | 2,327.4 | 2,435.6 | 2,548.7 |
| Account Receivables, % | 6.56 | 11.05 | 13.21 | 16.54 | 15.54 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
| Inventories | 49.6 | 54.3 | 54.2 | 43.3 | 33.6 | 80.3 | 84.1 | 88.0 | 92.1 | 96.4 |
| Inventories, % | 0.77542 | 0.63002 | 0.4689 | 0.29524 | 0.20824 | 0.47556 | 0.47556 | 0.47556 | 0.47556 | 0.47556 |
| Accounts Payable | 271.6 | 425.7 | 861.4 | 1,688.1 | 2,153.6 | 1,401.8 | 1,466.9 | 1,535.1 | 1,606.4 | 1,681.0 |
| Accounts Payable, % | 4.25 | 4.94 | 7.45 | 11.51 | 13.34 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| Capital Expenditure | -50.2 | -66.1 | -83.9 | -79.4 | -82.1 | -112.4 | -117.7 | -123.1 | -128.9 | -134.8 |
| Capital Expenditure, % | -0.78432 | -0.76754 | -0.72602 | -0.5414 | -0.50852 | -0.66556 | -0.66556 | -0.66556 | -0.66556 | -0.66556 |
| Tax Rate, % | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 |
| EBITAT | 497.7 | 725.7 | 914.8 | 1,196.6 | 1,483.2 | 1,400.6 | 1,465.7 | 1,533.8 | 1,605.0 | 1,679.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 293.4 | 387.6 | 1,036.8 | 1,465.3 | 2,209.3 | 1,222.0 | 1,675.6 | 1,753.5 | 1,834.9 | 1,920.2 |
| WACC, % | 7.2 | 7.2 | 7.2 | 7.2 | 7.21 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,766.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,959 | |||||||||
| Terminal Value | 37,630 | |||||||||
| Present Terminal Value | 26,574 | |||||||||
| Enterprise Value | 33,340 | |||||||||
| Net Debt | -11,684 | |||||||||
| Equity Value | 45,024 | |||||||||
| Diluted Shares Outstanding, MM | 551 | |||||||||
| Equity Value Per Share | 81.73 |
What You'll Receive
- Pre-Loaded Financial Model: Utilize Poly Property Services Co., Ltd.’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical drivers.
- Real-Time Calculations: Automatic updates ensure results reflect your adjustments instantly.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, making it easy to generate thorough forecasts repeatedly.
Core Features
- Authentic Financial Data: Gain access to reliable, pre-loaded historical figures and future forecasts for Poly Property Services Co., Ltd. (6049HK).
- Adjustable Forecast Parameters: Modify highlighted cells to set your assumptions for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation results effectively.
- Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants, whether experienced or new to the field.
How It Works
- Download the Template: Gain immediate access to the Excel-based Poly Property Services DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted fields to set growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model will automatically refresh to reflect the intrinsic value of Poly Property Services (6049HK).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial assessments.
Why Opt for Our Valuation Tool?
- Precision: Leveraging authentic financial data from Poly Property Services Co., Ltd. ensures precision in every calculation.
- Adaptability: Crafted to allow users to effortlessly adjust and explore various scenarios.
- Efficiency: Eliminate the need to create a valuation model from the ground up.
- Executive-Quality: Designed with the insight and rigor expected at the CFO level.
- Intuitive: Simple and accessible for users, regardless of their financial modeling skills.
Who Can Benefit from Our Services?
- Property Investors: Gain valuable insights for making informed decisions about investing in real estate with Poly Property Services Co., Ltd. (6049HK).
- Market Analysts: Enhance your analysis with comprehensive data and tools tailored to property valuation.
- Real Estate Consultants: Provide your clients with precise and timely property insights with the support of our expert resources.
- Business Owners: Learn how the valuation of established companies like Poly Property Services Co., Ltd. (6049HK) can influence your own business strategies.
- Real Estate Students: Acquire practical knowledge of property valuation through hands-on experience and real-life case studies.
Features of the Template
- Preloaded Poly Property Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional sheets 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 reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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