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Yuexiu Property Company Limited (0123.HK) Valation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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Yuexiu Property Company Limited (0123.HK) Bundle
Streamline l'évaluation de Yuexiu Property Company Limited (0123HK) avec cette calculatrice DCF personnalisable! Avec Real Yuexiu Property Company Limited (0123HK) Financials and Adjustable Prévision des intrants, vous pouvez explorer divers scénarios et déterminer la juste valeur de Yuexiu Property Company Limited (0123HK) en quelques minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49,070.0 | 60,898.2 | 76,857.2 | 85,142.4 | 91,699.9 | 107,470.6 | 125,953.5 | 147,615.2 | 173,002.2 | 202,755.4 |
| Revenue Growth, % | 0 | 24.1 | 26.21 | 10.78 | 7.7 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 |
| EBITDA | 12,062.1 | 10,622.6 | 12,727.4 | 9,508.2 | 5,381.9 | 16,254.0 | 19,049.4 | 22,325.5 | 26,165.1 | 30,665.0 |
| EBITDA, % | 24.58 | 17.44 | 16.56 | 11.17 | 5.87 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 |
| Depreciation | 341.2 | 366.7 | 455.1 | 409.8 | 140.7 | 542.6 | 635.9 | 745.2 | 873.4 | 1,023.6 |
| Depreciation, % | 0.69528 | 0.60215 | 0.59215 | 0.48131 | 0.1534 | 0.50486 | 0.50486 | 0.50486 | 0.50486 | 0.50486 |
| EBIT | 11,720.9 | 10,255.9 | 12,272.3 | 9,098.4 | 5,241.3 | 15,711.4 | 18,413.5 | 21,580.3 | 25,291.7 | 29,641.4 |
| EBIT, % | 23.89 | 16.84 | 15.97 | 10.69 | 5.72 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 |
| Total Cash | 29,944.2 | 34,776.2 | 23,186.4 | 32,854.3 | 32,047.6 | 47,681.0 | 55,881.2 | 65,491.8 | 76,755.1 | 89,955.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 171.8 | -822.5 | 48,104.4 | 898.2 | 1,387.7 | 13,790.0 | 16,161.6 | 18,941.1 | 22,198.6 | 26,016.3 |
| Account Receivables, % | 0.35004 | -1.35 | 62.59 | 1.05 | 1.51 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 |
| Inventories | 160,269.1 | 191,422.8 | 222,608.6 | 253,604.5 | 238,749.8 | 107,470.6 | 125,953.5 | 147,615.2 | 173,002.2 | 202,755.4 |
| Inventories, % | 326.61 | 314.33 | 289.64 | 297.86 | 260.36 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 2,394.1 | 1,711.8 | 1,742.5 | 1,412.4 | 1,655.4 | 2,884.7 | 3,380.9 | 3,962.3 | 4,643.7 | 5,442.4 |
| Accounts Payable, % | 4.88 | 2.81 | 2.27 | 1.66 | 1.81 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| Capital Expenditure | -701.6 | -1,350.4 | -1,237.7 | -363.7 | .0 | -1,221.9 | -1,432.1 | -1,678.4 | -1,967.0 | -2,305.3 |
| Capital Expenditure, % | -1.43 | -2.22 | -1.61 | -0.42715 | 0 | -1.14 | -1.14 | -1.14 | -1.14 | -1.14 |
| Tax Rate, % | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 |
| EBITAT | 4,881.1 | 4,988.3 | 6,955.0 | 3,753.5 | 1,299.3 | 6,693.0 | 7,844.1 | 9,193.1 | 10,774.2 | 12,627.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -153,526.1 | -26,837.1 | -73,909.7 | 19,679.8 | 16,048.2 | 126,120.0 | -13,310.5 | -15,599.7 | -18,282.5 | -21,426.8 |
| WACC, % | 2.34 | 2.59 | 2.87 | 2.33 | 1.74 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 60,255.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -21,855 | |||||||||
| Terminal Value | -5,854,527 | |||||||||
| Present Terminal Value | -5,206,648 | |||||||||
| Enterprise Value | -5,146,393 | |||||||||
| Net Debt | 79,545 | |||||||||
| Equity Value | -5,225,938 | |||||||||
| Diluted Shares Outstanding, MM | 4,025 | |||||||||
| Equity Value Per Share | -1,298.24 |
What You Will Receive
- Authentic 0123HK Financial Data: Pre-loaded with Yuexiu Property’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Witness the intrinsic value of Yuexiu Property update in real-time as you make adjustments.
- Advanced Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive User Interface: Clear layout and straightforward guidance suitable for all proficiency levels.
Key Features
- Actual Yuexiu Property Data: Pre-filled with historical financials and future projections for Yuexiu Property Company Limited (0123HK).
- Customizable Inputs: Modify parameters such as revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
- Dynamic Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Develop multiple forecast scenarios to evaluate various valuation outcomes.
- User-Friendly Interface: Intuitive and organized, catering to both professionals and newcomers.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Yuexiu Property Company Limited’s pre-filled financial data and projections.
- 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 modify your assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment decisions.
Why Opt for This Calculator?
- All-in-One Tool: Offers comprehensive DCF, WACC, and financial ratio analyses tailored for Yuexiu Property Company Limited (0123HK).
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Yuexiu Property Company Limited (0123HK).
- Preloaded Information: Comes equipped with historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on Yuexiu Property Company Limited (0123HK).
Who Can Benefit from This Product?
- Investors: Evaluate Yuexiu Property Company Limited’s (0123HK) fair market value to make informed investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial analysis and reporting.
- Consultants: Easily modify the template to create valuation reports tailored for clients.
- Entrepreneurs: Discover financial modeling techniques employed by leading corporations.
- Educators: Employ it as a resource to teach valuation techniques and principles.
Contents of the Template
- Pre-Filled DCF Model: Yuexiu Property Company Limited’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Yuexiu Property Company Limited’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to suit your projections.
- Financial Statements: Annual and quarterly reports for thorough analysis support.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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