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Inversión de construcción urbana de Beijing & Development Co., Ltd. (600266.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
Beijing Urban Construction Investment & Development Co., Ltd. (600266.SS) Bundle
Explore la perspectiva financiera de Beijing Urban Construction Investment & ¡Desarrollo Co., Ltd. (600266SS) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de la inversión de construcción urbana de Beijing & Development Co., Ltd. (600266SS) y mejora su estrategia de inversión.
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 | 16,431.9 | 13,890.9 | 24,184.3 | 24,561.9 | 20,363.0 | 22,557.4 | 24,988.2 | 27,680.9 | 30,663.9 | 33,968.2 |
| Revenue Growth, % | 0 | -15.46 | 74.1 | 1.56 | -17.09 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| EBITDA | 2,776.9 | 2,538.6 | 2,069.8 | 814.4 | 1,087.7 | 2,363.6 | 2,618.3 | 2,900.5 | 3,213.0 | 3,559.3 |
| EBITDA, % | 16.9 | 18.28 | 8.56 | 3.32 | 5.34 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 |
| Depreciation | 60.4 | 65.0 | 96.3 | 93.5 | 100.4 | 95.1 | 105.3 | 116.7 | 129.2 | 143.2 |
| Depreciation, % | 0.36776 | 0.46785 | 0.39799 | 0.38076 | 0.49301 | 0.42148 | 0.42148 | 0.42148 | 0.42148 | 0.42148 |
| EBIT | 2,716.5 | 2,473.7 | 1,973.6 | 720.9 | 987.3 | 2,268.5 | 2,513.0 | 2,783.8 | 3,083.8 | 3,416.1 |
| EBIT, % | 16.53 | 17.81 | 8.16 | 2.93 | 4.85 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| Total Cash | 14,051.1 | 15,204.2 | 17,405.8 | 16,437.5 | 16,101.8 | 18,202.9 | 20,164.4 | 22,337.4 | 24,744.5 | 27,411.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,518.8 | 131.0 | 58.1 | 317.9 | 8,680.6 | 2,726.5 | 3,020.3 | 3,345.8 | 3,706.4 | 4,105.8 |
| Account Receivables, % | 15.33 | 0.94335 | 0.24009 | 1.29 | 42.63 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
| Inventories | 83,400.8 | 86,876.0 | 91,301.0 | 95,838.1 | 91,219.8 | 22,557.4 | 24,988.2 | 27,680.9 | 30,663.9 | 33,968.2 |
| Inventories, % | 507.55 | 625.42 | 377.52 | 390.19 | 447.97 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 8,652.2 | 9,381.7 | 10,364.6 | 11,907.0 | 12,524.2 | 12,317.8 | 13,645.2 | 15,115.6 | 16,744.5 | 18,548.9 |
| Accounts Payable, % | 52.66 | 67.54 | 42.86 | 48.48 | 61.5 | 54.61 | 54.61 | 54.61 | 54.61 | 54.61 |
| Capital Expenditure | -111.5 | -96.4 | -184.0 | -143.7 | -109.0 | -146.8 | -162.6 | -180.1 | -199.5 | -221.0 |
| Capital Expenditure, % | -0.67881 | -0.69392 | -0.7608 | -0.58511 | -0.53505 | -0.65074 | -0.65074 | -0.65074 | -0.65074 | -0.65074 |
| Tax Rate, % | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| EBITAT | 2,082.8 | 2,030.4 | 1,287.8 | 860.6 | 972.0 | 1,916.7 | 2,123.3 | 2,352.1 | 2,605.5 | 2,886.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -75,235.6 | 1,641.0 | -2,169.1 | -2,444.2 | -2,163.7 | 76,275.0 | 668.7 | 740.8 | 820.6 | 909.1 |
| WACC, % | 4.26 | 4.45 | 3.84 | 5.1 | 5.05 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 75,638.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 927 | |||||||||
| Terminal Value | 36,513 | |||||||||
| Present Terminal Value | 29,244 | |||||||||
| Enterprise Value | 104,883 | |||||||||
| Net Debt | 35,999 | |||||||||
| Equity Value | 68,884 | |||||||||
| Diluted Shares Outstanding, MM | 2,076 | |||||||||
| Equity Value Per Share | 33.19 |
What You Will Receive
- Authentic Beijing Urban Data: Preloaded financial metrics – including revenue and EBIT – derived from actual and projected statistics.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth percentages, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the impact of changes on the fair value of Beijing Urban Construction Investment & Development Co., Ltd. (600266SS).
- Flexible Excel Template: Designed for rapid modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Eliminate the need to construct models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Model: Offers detailed unlevered and levered DCF valuation frameworks tailored for Beijing Urban Construction Investment & Development Co., Ltd. (600266SS).
- WACC Estimator: Features a pre-designed Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Easily adjust growth projections, capital investments, and discount rates.
- Integrated Financial Metrics: Evaluate profitability, leverage, and efficiency ratios specifically for Beijing Urban Construction Investment & Development Co., Ltd. (600266SS).
- Visual Dashboard and Graphs: Graphical representations that summarize essential valuation metrics for streamlined analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based (600266SS) DCF Calculator.
- Input Your Assumptions: Customize the yellow-highlighted cells with your growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically calculate the intrinsic value of Beijing Urban Construction Investment & Development Co., Ltd.
- Test Scenarios: Explore different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Beijing Urban Construction Investment & Development Co., Ltd. (600266SS)?
- Accurate Data: Utilize real financial figures from Beijing Urban Construction for dependable valuation outcomes.
- Customizable: Fine-tune essential parameters such as growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Ready-made calculations streamline the process, eliminating the need to start from ground zero.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on the construction sector.
- User-Friendly: An intuitive design and clear, step-by-step guidance make it accessible for all users.
Who Can Benefit from Our Services?
- Investors: Gain insights and make informed decisions with our comprehensive investment analysis tools.
- Financial Analysts: Streamline your workflow with customizable financial models tailored to your needs.
- Consultants: Effortlessly modify our templates for impactful client presentations and strategic reports.
- Finance Enthusiasts: Enhance your knowledge of urban development financing through practical examples and case studies.
- Educators and Students: Utilize our resources as effective teaching aids in finance and investment courses.
Contents of the Template
- Historical Data: Comprises past financial performance and foundational forecasts for Beijing Urban Construction Investment & Development Co., Ltd. (600266SS).
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Beijing Urban Construction Investment & Development Co., Ltd. (600266SS).
- WACC Sheet: Preconfigured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key metrics such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive overview of the financials for Beijing Urban Construction Investment & Development Co., Ltd. (600266SS).
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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