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Gree Real Estate Co., Ltd (600185.ss) Valoración de DCF
CN | Real Estate | Real Estate - Development | SHH
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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
Gree Real Estate Co., Ltd (600185.SS) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF (600185SS)! Ver auténticos finanzas de bienes raíces Gree, ajustar las proyecciones y gastos de crecimiento, y observar instantáneamente cómo estas alteraciones afectan el valor intrínseco de Gree Real Estate Co., Ltd.
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 | 4,192.7 | 6,389.0 | 7,133.1 | 4,046.6 | 4,732.4 | 5,178.5 | 5,666.6 | 6,200.8 | 6,785.3 | 7,424.9 |
| Revenue Growth, % | 0 | 52.38 | 11.65 | -43.27 | 16.95 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| EBITDA | 938.1 | 1,251.1 | 1,279.6 | -186.2 | 112.4 | 597.3 | 653.6 | 715.2 | 782.6 | 856.4 |
| EBITDA, % | 22.37 | 19.58 | 17.94 | -4.6 | 2.38 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
| Depreciation | 3,284.4 | 4,840.0 | 5,763.5 | 5,122.7 | 40.9 | 3,477.4 | 3,805.2 | 4,163.9 | 4,556.3 | 4,985.8 |
| Depreciation, % | 78.33 | 75.76 | 80.8 | 126.59 | 0.86388 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 |
| EBIT | -2,346.3 | -3,588.9 | -4,483.9 | -5,308.9 | 71.5 | -2,832.4 | -3,099.4 | -3,391.6 | -3,711.3 | -4,061.1 |
| EBIT, % | -55.96 | -56.17 | -62.86 | -131.19 | 1.51 | -54.7 | -54.7 | -54.7 | -54.7 | -54.7 |
| Total Cash | 3,013.6 | 3,141.8 | 1,540.5 | 2,217.2 | 1,127.5 | 2,291.6 | 2,507.6 | 2,744.0 | 3,002.6 | 3,285.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 618.8 | 289.6 | 336.8 | 175.9 | 267.1 | 292.2 | 319.8 | 349.9 | 382.9 |
| Account Receivables, % | 0 | 9.68 | 4.06 | 8.32 | 3.72 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| Inventories | 23,753.1 | 25,735.2 | 23,354.2 | 21,168.2 | 18,480.7 | 5,178.5 | 5,666.6 | 6,200.8 | 6,785.3 | 7,424.9 |
| Inventories, % | 566.53 | 402.81 | 327.41 | 523.11 | 390.52 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 34.9 | 2,403.7 | 1,997.4 | 2,049.7 | 1,711.0 | 1,587.3 | 1,737.0 | 1,900.7 | 2,079.9 | 2,275.9 |
| Accounts Payable, % | 0.83284 | 37.62 | 28 | 50.65 | 36.16 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 |
| Capital Expenditure | -52.3 | -197.2 | -51.5 | -25.4 | -177.4 | -97.7 | -106.9 | -117.0 | -128.0 | -140.1 |
| Capital Expenditure, % | -1.25 | -3.09 | -0.72192 | -0.62712 | -3.75 | -1.89 | -1.89 | -1.89 | -1.89 | -1.89 |
| Tax Rate, % | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| EBITAT | -1,743.9 | -2,783.3 | -3,296.3 | -5,666.2 | 68.8 | -2,388.1 | -2,613.2 | -2,859.5 | -3,129.1 | -3,424.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -22,230.0 | 1,627.3 | 4,719.6 | 1,622.2 | 2,442.0 | 14,079.0 | 721.4 | 789.4 | 863.8 | 945.2 |
| WACC, % | 5.22 | 5.29 | 5.2 | 5.83 | 5.74 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,096.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 964 | |||||||||
| Terminal Value | 27,921 | |||||||||
| Present Terminal Value | 21,411 | |||||||||
| Enterprise Value | 37,507 | |||||||||
| Net Debt | 8,623 | |||||||||
| Equity Value | 28,884 | |||||||||
| Diluted Shares Outstanding, MM | 1,880 | |||||||||
| Equity Value Per Share | 15.37 |
What You Will Receive
- Authentic Gree Data: Comprehensive financials – encompassing revenue and EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess how changes affect Gree’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Gree Real Estate Financials: Gain access to reliable pre-loaded historical data and future forecasts for Gree Real Estate Co., Ltd (600185SS).
- Customizable Projection Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to fit your analysis needs.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Effortlessly interpret your valuation results with intuitive charts and summaries.
- Designed for All Skill Levels: An accessible, easy-to-navigate format tailored for investors, CFOs, and consultants alike.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Gree Real Estate DCF Calculator (600185SS).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional variables.
- Instant Calculations: The model automatically recalculates Gree Real Estate’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they impact valuation outcomes.
- Analyze and Decide: Utilize the insights to inform your investment or financial assessments.
Why Choose This Calculator for Gree Real Estate Co., Ltd (600185SS)?
- User-Friendly Interface: Tailored for both novice and seasoned users.
- Customizable Inputs: Adjust parameters easily to better suit your evaluation.
- Real-Time Adjustments: Monitor immediate changes in Gree's valuation as you update inputs.
- Pre-Configured Data: Comes ready with Gree’s latest financial metrics for swift assessments.
- Preferred by Experts: Utilized by investors and analysts for data-driven decision-making.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Gree Real Estate Co., Ltd (600185SS) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and in-depth analysis.
- Consultants: Seamlessly modify the template for client valuation reports.
- Entrepreneurs: Obtain valuable insights into the financial modeling techniques applied by leading real estate firms.
- Educators: Leverage it as a teaching resource to illustrate valuation methodologies.
Contents of the Template
- Preloaded Gree Real Estate Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells to modify revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and key assumptions.
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