|
Country Garden Services Holdings Company Limited (6098.HK) DCF -Bewertung
CN | Real Estate | Real Estate - Services | HKSE
|
- ✓ 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
Country Garden Services Holdings Company Limited (6098.HK) Bundle
Bewerten Sie die finanziellen Aussichten von Country Garden Services Holdings Company Limited wie ein Experte! Dieser (6098HK) DCF-Taschenrechner verfügt über vorgefüllte Finanzdaten und bietet vollständige Flexibilität, um das Umsatzwachstum, die WACC, die Margen und andere kritische Annahmen für Ihre Vorhersagen zu ändern.
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 | 10,298.4 | 16,657.3 | 30,797.1 | 44,169.1 | 45,498.4 | 45,440.5 | 45,382.7 | 45,325.0 | 45,267.4 | 45,209.8 |
| Revenue Growth, % | 0 | 61.75 | 84.89 | 43.42 | 3.01 | -0.12718 | -0.12718 | -0.12718 | -0.12718 | -0.12718 |
| EBITDA | 2,288.3 | 4,187.6 | 7,473.2 | 5,946.6 | 3,457.9 | 8,423.6 | 8,412.9 | 8,402.2 | 8,391.5 | 8,380.9 |
| EBITDA, % | 22.22 | 25.14 | 24.27 | 13.46 | 7.6 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 |
| Depreciation | 159.0 | 358.9 | 1,180.0 | 1,995.4 | 2,055.4 | 1,505.5 | 1,503.6 | 1,501.6 | 1,499.7 | 1,497.8 |
| Depreciation, % | 1.54 | 2.15 | 3.83 | 4.52 | 4.52 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| EBIT | 2,129.3 | 3,828.7 | 6,293.2 | 3,951.2 | 1,402.5 | 6,918.2 | 6,909.4 | 6,900.6 | 6,891.8 | 6,883.0 |
| EBIT, % | 20.68 | 22.99 | 20.43 | 8.95 | 3.08 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 |
| Total Cash | 8,750.0 | 18,986.0 | 16,309.7 | 12,896.9 | 14,678.3 | 27,208.3 | 27,173.7 | 27,139.1 | 27,104.6 | 27,070.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,680.6 | 4,523.4 | 10,985.4 | 16,413.8 | 17,558.9 | 14,077.4 | 14,059.5 | 14,041.6 | 14,023.7 | 14,005.9 |
| Account Receivables, % | 16.32 | 27.16 | 35.67 | 37.16 | 38.59 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 |
| Inventories | 14.9 | 146.2 | 224.8 | 289.1 | 551.2 | 328.8 | 328.4 | 328.0 | 327.6 | 327.1 |
| Inventories, % | 0.14456 | 0.87761 | 0.72986 | 0.65453 | 1.21 | 0.72363 | 0.72363 | 0.72363 | 0.72363 | 0.72363 |
| Accounts Payable | 1,580.5 | 2,320.4 | 4,798.9 | 6,381.5 | 7,705.2 | 6,929.0 | 6,920.2 | 6,911.4 | 6,902.6 | 6,893.8 |
| Accounts Payable, % | 15.35 | 13.93 | 15.58 | 14.45 | 16.94 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 |
| Capital Expenditure | -114.0 | -368.9 | -641.6 | -956.3 | -1,004.4 | -888.5 | -887.4 | -886.3 | -885.2 | -884.0 |
| Capital Expenditure, % | -1.11 | -2.21 | -2.08 | -2.17 | -2.21 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 |
| Tax Rate, % | 72.92 | 72.92 | 72.92 | 72.92 | 72.92 | 72.92 | 72.92 | 72.92 | 72.92 | 72.92 |
| EBITAT | 1,713.4 | 2,768.6 | 4,474.5 | 2,203.0 | 379.7 | 4,243.8 | 4,238.4 | 4,233.0 | 4,227.6 | 4,222.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,643.5 | 524.3 | 950.9 | -668.1 | 1,347.2 | 7,788.5 | 4,864.0 | 4,857.8 | 4,851.7 | 4,845.5 |
| WACC, % | 9.91 | 9.81 | 9.8 | 9.61 | 9.26 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 21,234.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 5,015 | |||||||||
| Terminal Value | 81,211 | |||||||||
| Present Terminal Value | 51,176 | |||||||||
| Enterprise Value | 72,410 | |||||||||
| Net Debt | -10,520 | |||||||||
| Equity Value | 82,929 | |||||||||
| Diluted Shares Outstanding, MM | 3,364 | |||||||||
| Equity Value Per Share | 24.65 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Financial Data: Country Garden Services Holdings Company Limited’s financial information pre-populated to enhance your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional Design: A sleek Excel model that fits your valuation requirements perfectly.
- Designed for Analysts and Investors: Perfect for testing forecasts, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Country Garden Services Holdings Company Limited (6098HK).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for customizable input options.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Country Garden Services Holdings Company Limited (6098HK).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Country Garden Services Holdings Company Limited’s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and utilize the results for your investment strategies.
Why Opt for This Calculator?
- Precision: Real Country Garden Services financials guarantee data reliability.
- Versatility: Crafted for users to explore and adjust inputs with ease.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Professional Quality: Engineered with the accuracy and functionality expected by CFOs.
- Intuitive Design: Simple to navigate, even for individuals without extensive financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them using real-world data.
- Academics: Integrate professional models into your courses or research studies.
- Investors: Evaluate your hypotheses and analyze valuation outcomes for Country Garden Services Holdings Company Limited (6098HK) stock.
- Analysts: Enhance your efficiency with a pre-built, customizable DCF model.
- Small Business Owners: Understand how major public companies like Country Garden Services Holdings Company Limited (6098HK) are evaluated.
Contents of the Template
- Historical Data: Comprises Country Garden Services' past financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Country Garden Services (6098HK).
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive breakdown of Country Garden Services' financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.