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Investissement de construction urbaine de Pékin & Development Co., Ltd. (600266.SS) Évaluation DCF
CN | Real Estate | Real Estate - Development | SHH
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Beijing Urban Construction Investment & Development Co., Ltd. (600266.SS) Bundle
Explorez les perspectives financières de l'investissement de la construction urbaine de Pékin & Development Co., Ltd. (600266SS) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de l'investissement en construction urbaine de Pékin & Development Co., Ltd. (600266SS) et améliorez votre stratégie 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 | 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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