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Valoración de DCF de ESR Group Limited (1821.HK)
HK | Real Estate | Real Estate - Services | HKSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
ESR Group Limited (1821.HK) Bundle
¡Simplifique la valoración de ESR Group Limited (1821HK) con esta calculadora DCF personalizable! Con el Real ESR Group Limited (1821HK) financieros y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de ESR Group Limited (1821HK) en minutos.
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 | 3,505.4 | 3,837.4 | 4,452.3 | 8,149.6 | 6,776.5 | 7,197.3 | 7,644.2 | 8,118.9 | 8,623.0 | 9,158.4 |
| Revenue Growth, % | 0 | 9.47 | 16.02 | 83.04 | -16.85 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| EBITDA | 1,213.1 | 1,509.8 | 1,391.5 | 1,620.2 | 5,891.1 | 3,051.9 | 3,241.4 | 3,442.7 | 3,656.4 | 3,883.5 |
| EBITDA, % | 34.61 | 39.34 | 31.25 | 19.88 | 86.93 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 |
| Depreciation | 127.3 | 133.3 | 133.3 | 372.2 | 391.5 | 294.3 | 312.5 | 332.0 | 352.6 | 374.5 |
| Depreciation, % | 3.63 | 3.47 | 2.99 | 4.57 | 5.78 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| EBIT | 1,085.8 | 1,376.5 | 1,258.2 | 1,248.0 | 5,499.6 | 2,757.6 | 2,928.9 | 3,110.7 | 3,303.9 | 3,509.0 |
| EBIT, % | 30.97 | 35.87 | 28.26 | 15.31 | 81.16 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 |
| Total Cash | 6,876.7 | 11,785.9 | 12,740.9 | 14,052.8 | 7,446.6 | 7,197.3 | 7,644.2 | 8,118.9 | 8,623.0 | 9,158.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 99.8 | 45.0 | 23.0 | 130.1 | 106.4 | 110.9 | 117.8 | 125.1 | 132.9 | 141.1 |
| Accounts Payable, % | 2.85 | 1.17 | 0.51757 | 1.6 | 1.57 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| Capital Expenditure | -159.9 | -20.0 | -106.4 | -1,221.0 | -690.8 | -470.0 | -499.2 | -530.2 | -563.1 | -598.0 |
| Capital Expenditure, % | -4.56 | -0.52045 | -2.39 | -14.98 | -10.19 | -6.53 | -6.53 | -6.53 | -6.53 | -6.53 |
| Tax Rate, % | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 |
| EBITAT | 738.8 | 960.1 | 899.4 | 879.0 | 3,220.3 | 1,865.6 | 1,981.5 | 2,104.5 | 2,235.2 | 2,374.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 805.9 | 1,018.6 | 904.3 | 137.3 | 2,897.4 | 1,694.4 | 1,801.7 | 1,913.6 | 2,032.4 | 2,158.6 |
| WACC, % | 5.72 | 5.76 | 5.8 | 5.77 | 5.49 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,099.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,245 | |||||||||
| Terminal Value | 131,594 | |||||||||
| Present Terminal Value | 99,710 | |||||||||
| Enterprise Value | 107,809 | |||||||||
| Net Debt | 39,602 | |||||||||
| Equity Value | 68,207 | |||||||||
| Diluted Shares Outstanding, MM | 4,405 | |||||||||
| Equity Value Per Share | 15.48 |
What You Will Receive
- Genuine ESR Group Financial Data: Pre-loaded with historical and forecasted data for in-depth analysis.
- Fully Customizable Template: Easily adjust crucial inputs like revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Observe real-time updates of ESR Group's intrinsic value as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions for users of all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for ESR Group Limited (1821HK).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to the company.
- Customizable Forecast Assumptions: Allows users to tweak growth rates, capital expenditures, and discount rates according to their analysis needs.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios pertinent to ESR Group Limited (1821HK).
- Interactive Dashboard and Charts: Presents visual summaries of essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template containing data for ESR Group Limited (1821HK).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Update the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of ESR Group Limited (1821HK).
- Step 5: Utilize the outputs to make informed investment decisions or to create detailed reports.
Why Choose This Calculator for ESR Group Limited (1821HK)?
- User-Friendly Interface: Tailored for both newcomers and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Valuation: Observe immediate updates to ESR Group’s valuation as you tweak the inputs.
- Pre-Filled Data: Comes loaded with ESR Group’s current financial information for rapid assessments.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessments related to ESR Group Limited (1821HK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform and refine internal strategies for ESR Group Limited (1821HK).
- Consultants and Advisors: Deliver precise valuation insights to clients focusing on ESR Group Limited (1821HK).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling with a focus on ESR Group Limited (1821HK).
- Tech Enthusiasts: Gain insights into how companies like ESR Group Limited (1821HK) are valued within the market.
Contents of the ESR Group Limited Template
- Preloaded ESR Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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