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ShenZhen Properties & Resources Development Ltd. (000011.SZ) DCF Valuation
CN | Real Estate | Real Estate - Development | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
ShenZhen Properties & Resources Development (Group) Ltd. (000011.SZ) Bundle
Discover the true value of ShenZhen Properties & Resources Development (Group) Ltd. (000011SZ) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes affect the valuation of ShenZhen Properties & Resources Development (Group) Ltd. (000011SZ) – all within a single Excel template.
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 | 3,961.7 | 4,104.4 | 4,492.0 | 3,708.7 | 2,965.1 | 2,783.9 | 2,613.8 | 2,454.1 | 2,304.2 | 2,163.4 |
| Revenue Growth, % | 0 | 3.6 | 9.44 | -17.44 | -20.05 | -6.11 | -6.11 | -6.11 | -6.11 | -6.11 |
| EBITDA | 1,247.1 | 1,266.9 | 1,492.6 | 941.4 | 846.2 | 832.4 | 781.5 | 733.8 | 688.9 | 646.8 |
| EBITDA, % | 31.48 | 30.87 | 33.23 | 25.38 | 28.54 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 |
| Depreciation | 51.6 | 49.3 | 73.1 | 120.0 | 81.5 | 56.3 | 52.9 | 49.6 | 46.6 | 43.8 |
| Depreciation, % | 1.3 | 1.2 | 1.63 | 3.24 | 2.75 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
| EBIT | 1,195.6 | 1,217.5 | 1,419.5 | 821.5 | 764.7 | 776.1 | 728.6 | 684.1 | 642.3 | 603.1 |
| EBIT, % | 30.18 | 29.66 | 31.6 | 22.15 | 25.79 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 |
| Total Cash | 3,297.9 | 4,206.3 | 2,171.8 | 1,517.5 | 2,748.8 | 2,033.5 | 1,909.2 | 1,792.6 | 1,683.0 | 1,580.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,143.1 | 187.7 | 294.2 | 421.0 | 503.7 | 380.4 | 357.1 | 335.3 | 314.8 | 295.6 |
| Account Receivables, % | 28.85 | 4.57 | 6.55 | 11.35 | 16.99 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 |
| Inventories | 4,913.5 | 5,312.5 | 9,123.9 | 10,975.3 | 11,098.2 | 2,783.9 | 2,613.8 | 2,454.1 | 2,304.2 | 2,163.4 |
| Inventories, % | 124.03 | 129.43 | 203.12 | 295.94 | 374.29 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 577.7 | 468.3 | 351.9 | 608.3 | 662.9 | 404.1 | 379.4 | 356.3 | 334.5 | 314.0 |
| Accounts Payable, % | 14.58 | 11.41 | 7.83 | 16.4 | 22.36 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 |
| Capital Expenditure | -62.2 | -48.5 | -22.6 | -17.7 | -7.6 | -22.2 | -20.9 | -19.6 | -18.4 | -17.3 |
| Capital Expenditure, % | -1.57 | -1.18 | -0.50271 | -0.47818 | -0.25773 | -0.79782 | -0.79782 | -0.79782 | -0.79782 | -0.79782 |
| Tax Rate, % | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 |
| EBITAT | 973.0 | 940.2 | 1,107.7 | 587.9 | 502.0 | 580.3 | 544.8 | 511.5 | 480.3 | 450.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,516.5 | 1,388.1 | -2,876.1 | -1,031.7 | 425.0 | 8,793.2 | 745.5 | 700.0 | 657.2 | 617.0 |
| WACC, % | 7.04 | 7 | 7.01 | 6.95 | 6.89 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,384.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 629 | |||||||||
| Terminal Value | 12,643 | |||||||||
| Present Terminal Value | 9,023 | |||||||||
| Enterprise Value | 19,408 | |||||||||
| Net Debt | -1,107 | |||||||||
| Equity Value | 20,516 | |||||||||
| Diluted Shares Outstanding, MM | 596 | |||||||||
| Equity Value Per Share | 34.42 |
Benefits of Our Offerings
- Authentic 000011SZ Financial Data: Includes comprehensive historical and forecasted data for accurate assessments.
- Completely Customizable Template: Effortlessly adjust essential parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe real-time updates of 000011SZ’s intrinsic value as you make modifications.
- Professional Valuation Solution: Tailored for investors, analysts, and consultants aiming for precise DCF evaluations.
- User-Friendly Interface: A streamlined layout and straightforward guidance suitable for all skill levels.
Key Features
- Authentic Financial Data: Gain access to precise pre-loaded historical figures and forecasts for ShenZhen Properties & Resources Development (Group) Ltd. (000011SZ).
- Adjustable Forecast Inputs: Modify highlighted fields for crucial metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- Intuitive Visual Dashboard: User-friendly charts and summaries that facilitate valuation visualization.
- Designed for Everyone: A straightforward, accessible format tailored for investors, CFOs, and consultants alike.
Our Process
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for ShenZhen Properties & Resources Development (Group) Ltd. (000011SZ) including historical trends and future projections.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe real-time updates on ShenZhen Properties & Resources Development's (Group) intrinsic value.
- Step 5: Leverage the results for strategic investment decisions or reporting purposes.
Why Choose ShenZhen Properties & Resources Development (Group) Ltd. (000011SZ) Calculator?
- Save Time: Jump straight into valuation without the hassle of building a DCF model from the ground up.
- Enhance Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and efficiency.
Who Should Consider This Offering?
- Real Estate Investors: Create comprehensive and dependable property valuation models for investment assessments.
- Corporate Finance Departments: Evaluate market scenarios to inform strategic decisions within the firm.
- Consultants and Financial Advisors: Deliver precise property valuation insights for ShenZhen Properties & Resources Development (000011SZ).
- Students and Instructors: Utilize authentic market data to enhance learning and practical application of financial modeling.
- Property Enthusiasts: Gain insights into how real estate companies like ShenZhen Properties & Resources Development are valued in the industry.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for ShenZhen Properties & Resources Development (Group) Ltd. (000011SZ).
- Discounted Cash Flow Model: An editable DCF valuation model that features automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for determining WACC using custom parameters.
- Key Financial Ratios: Assess the profitability, efficiency, and leverage of ShenZhen Properties & Resources Development (Group) Ltd. (000011SZ).
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual summaries in charts and tables presenting key valuation outcomes.
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