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Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) Valation DCF
CN | Real Estate | Real Estate - Development | SHZ
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Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Guangdong Shirongzhaoye Co., Ltd.? Notre calculatrice DCF (002016SZ) intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'affiner vos prévisions et d'améliorer vos choix d'investissement.
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 | 2,752.9 | 2,947.6 | 2,380.5 | 831.3 | 1,548.1 | 1,582.9 | 1,618.4 | 1,654.8 | 1,692.0 | 1,730.0 |
| Revenue Growth, % | 0 | 7.07 | -19.24 | -65.08 | 86.23 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| EBITDA | 1,228.1 | 1,190.0 | 980.9 | 227.8 | 343.2 | 556.4 | 568.9 | 581.7 | 594.7 | 608.1 |
| EBITDA, % | 44.61 | 40.37 | 41.21 | 27.4 | 22.17 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 |
| Depreciation | 12.5 | 13.9 | 13.3 | 15.4 | 23.3 | 15.3 | 15.7 | 16.0 | 16.4 | 16.8 |
| Depreciation, % | 0.45408 | 0.47177 | 0.5601 | 1.86 | 1.5 | 0.96913 | 0.96913 | 0.96913 | 0.96913 | 0.96913 |
| EBIT | 1,215.6 | 1,176.1 | 967.6 | 212.3 | 319.9 | 541.1 | 553.2 | 565.6 | 578.4 | 591.3 |
| EBIT, % | 44.16 | 39.9 | 40.65 | 25.54 | 20.66 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 |
| Total Cash | 2,122.3 | 2,089.8 | 2,156.4 | 1,293.9 | 1,000.7 | 1,276.5 | 1,305.2 | 1,334.5 | 1,364.5 | 1,395.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 42.5 | 19.3 | 28.6 | 380.8 | 467.2 | 251.3 | 257.0 | 262.7 | 268.6 | 274.7 |
| Account Receivables, % | 1.54 | 0.65404 | 1.2 | 45.81 | 30.18 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 |
| Inventories | 4,103.6 | 3,573.0 | 3,180.8 | 3,046.3 | 3,001.1 | 1,582.9 | 1,618.4 | 1,654.8 | 1,692.0 | 1,730.0 |
| Inventories, % | 149.07 | 121.22 | 133.62 | 366.45 | 193.85 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 724.1 | 666.6 | 393.0 | 285.0 | 396.5 | 396.8 | 405.7 | 414.8 | 424.1 | 433.6 |
| Accounts Payable, % | 26.3 | 22.61 | 16.51 | 34.29 | 25.61 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 |
| Capital Expenditure | -145.7 | -100.0 | -12.1 | -178.4 | -331.1 | -164.8 | -168.5 | -172.2 | -176.1 | -180.1 |
| Capital Expenditure, % | -5.29 | -3.39 | -0.5097 | -21.46 | -21.39 | -10.41 | -10.41 | -10.41 | -10.41 | -10.41 |
| Tax Rate, % | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 |
| EBITAT | 901.7 | 837.4 | 715.3 | 145.1 | 201.9 | 379.6 | 388.1 | 396.8 | 405.7 | 414.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,653.5 | 1,247.7 | 825.8 | -343.5 | -35.8 | 1,864.5 | 203.0 | 207.6 | 212.2 | 217.0 |
| WACC, % | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,408.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 225 | |||||||||
| Terminal Value | 6,561 | |||||||||
| Present Terminal Value | 4,695 | |||||||||
| Enterprise Value | 7,103 | |||||||||
| Net Debt | -931 | |||||||||
| Equity Value | 8,035 | |||||||||
| Diluted Shares Outstanding, MM | 809 | |||||||||
| Equity Value Per Share | 9.93 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Guangdong Shirongzhaoye Co., Ltd.'s actual data for accurate DCF valuation.
- Complete Forecast Control: Modify key metrics such as revenue growth, profit margins, WACC, and more.
- Real-Time Calculations: Enjoy automatic updates that reflect changes immediately.
- Professional-Grade Template: A polished Excel file crafted for investor presentations and valuations.
- Flexible and Reusable: Customizable design that allows for repeated use in creating detailed forecasts.
Key Features
- Pre-Loaded Data: Comprehensive historical financial data and pre-filled forecasts for Guangdong Shirongzhaoye Co., Ltd. (002016SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch the intrinsic value of Guangdong Shirongzhaoye Co., Ltd. (002016SZ) recalculate in real time.
- Clear Visual Outputs: Interactive dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based Guangdong Shirongzhaoye Co., Ltd. (002016SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Guangdong Shirongzhaoye Co., Ltd. (002016SZ).
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis decisions.
Why Choose Guangdong Shirongzhaoye Co., Ltd. (002016SZ)?
- Precision: Rely on authentic financial data for enhanced accuracy.
- Versatility: Tailored for users to easily experiment with and adjust parameters.
- Efficiency: Eliminate the need to create financial models from the ground up.
- High-Quality Standards: Crafted with the expertise and usability akin to CFO practices.
- Intuitive Design: Simple to navigate, suitable for users without extensive financial knowledge.
Who Should Utilize Guangdong Shirongzhaoye Co., Ltd. (002016SZ)?
- Individual Investors: Gain insights to make educated decisions about trading Guangdong Shirongzhaoye Co., Ltd. (002016SZ) shares.
- Financial Analysts: Enhance valuation procedures with comprehensive financial models tailored for Guangdong Shirongzhaoye Co., Ltd. (002016SZ).
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- Business Owners: Learn the valuation methods used for large corporations like Guangdong Shirongzhaoye Co., Ltd. (002016SZ) to inform your own business strategy.
- Finance Students: Develop your skills in valuation methodologies using real data and practical case studies from Guangdong Shirongzhaoye Co., Ltd. (002016SZ).
Overview of the Template Features
- Pre-Filled DCF Model: Financial data for Guangdong Shirongzhaoye Co., Ltd. (002016SZ) preloaded for instant application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess the profitability, leverage, and efficiency of Guangdong Shirongzhaoye Co., Ltd. (002016SZ).
- Editable Inputs: Adjust key assumptions such as growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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