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Shenzhen Special Economic Zone Real Estate & Properties Co., Ltd. (000029.SZ) DCF Valuation
CN | Real Estate | Real Estate - Diversified | 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 Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (000029.SZ) Bundle
Evaluate Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (000029SZ) financial outlook like an expert! This (000029SZ) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 2,548.7 | 1,615.0 | 1,320.8 | 634.4 | 530.9 | 367.5 | 254.3 | 176.0 | 121.8 | 84.3 |
| Revenue Growth, % | 0 | -36.63 | -18.22 | -51.97 | -16.31 | -30.78 | -30.78 | -30.78 | -30.78 | -30.78 |
| EBITDA | 760.9 | 431.4 | 317.4 | 244.2 | -399.8 | 32.2 | 22.3 | 15.4 | 10.7 | 7.4 |
| EBITDA, % | 29.86 | 26.71 | 24.03 | 38.5 | -75.32 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
| Depreciation | 29.1 | 30.1 | 29.4 | 29.3 | 29.3 | 11.3 | 7.8 | 5.4 | 3.7 | 2.6 |
| Depreciation, % | 1.14 | 1.86 | 2.23 | 4.62 | 5.52 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| EBIT | 731.8 | 401.3 | 288.0 | 214.9 | -429.1 | 20.9 | 14.4 | 10.0 | 6.9 | 4.8 |
| EBIT, % | 28.71 | 24.85 | 21.8 | 33.87 | -80.83 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| Total Cash | 2,511.1 | 2,687.5 | 1,078.4 | 605.8 | 1,750.4 | 349.6 | 242.0 | 167.5 | 115.9 | 80.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 62.1 | 95.0 | 64.6 | 65.1 | 102.5 | 31.4 | 21.8 | 15.1 | 10.4 | 7.2 |
| Account Receivables, % | 2.43 | 5.88 | 4.89 | 10.26 | 19.3 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| Inventories | 1,462.2 | 1,220.5 | 4,034.9 | 4,257.1 | 3,915.2 | 318.2 | 220.2 | 152.4 | 105.5 | 73.0 |
| Inventories, % | 57.37 | 75.57 | 305.49 | 671.06 | 737.48 | 86.59 | 86.59 | 86.59 | 86.59 | 86.59 |
| Accounts Payable | 244.2 | 176.9 | 388.8 | 434.6 | 443.3 | 148.4 | 102.7 | 71.1 | 49.2 | 34.1 |
| Accounts Payable, % | 9.58 | 10.96 | 29.44 | 68.51 | 83.49 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 |
| Capital Expenditure | -21.9 | -.7 | -1.8 | -.7 | -1.5 | -1.1 | -.7 | -.5 | -.4 | -.2 |
| Capital Expenditure, % | -0.85997 | -0.04639076 | -0.13973 | -0.11248 | -0.27791 | -0.2873 | -0.2873 | -0.2873 | -0.2873 | -0.2873 |
| Tax Rate, % | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 |
| EBITAT | 552.3 | 290.9 | 222.0 | 153.2 | -250.0 | 14.8 | 10.2 | 7.1 | 4.9 | 3.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -720.5 | 461.7 | -2,322.5 | 4.9 | 91.1 | 3,398.3 | 79.3 | 54.9 | 38.0 | 26.3 |
| WACC, % | 6.94 | 6.94 | 6.94 | 6.94 | 6.93 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,339.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 27 | |||||||||
| Terminal Value | 931 | |||||||||
| Present Terminal Value | 666 | |||||||||
| Enterprise Value | 4,006 | |||||||||
| Net Debt | -654 | |||||||||
| Equity Value | 4,660 | |||||||||
| Diluted Shares Outstanding, MM | 1,012 | |||||||||
| Equity Value Per Share | 4.61 |
What You Will Receive
- Customizable Excel Template: A fully modifiable Excel-based DCF Calculator featuring pre-populated real financial data for Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (000029SZ).
- Actual Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC with ease.
- Instant Calculations: See the immediate effect of your inputs on the valuation of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (000029SZ).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and usability, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life 000029SZ Financials: Pre-filled historical and projected data for Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- 📊 Professional DCF Valuation: Integrated formulas determine the intrinsic value of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. using the Discounted Cash Flow method.
- ⚡ Instant Results: See the valuation of Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. immediately after adjustments.
- Scenario Analysis: Evaluate and compare different financial assumptions and their impacts side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (000029SZ) data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Share professional valuation findings to enhance your decision-making process.
Why Choose This Calculator for Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (000029SZ)?
- Designed for Industry Experts: A sophisticated tool utilized by real estate analysts, CFOs, and property consultants.
- Accurate Market Data: Historical and forecasted financial figures for Shenzhen Special Economic Zone Real Estate preloaded for precise analysis.
- Flexible Scenario Analysis: Easily test various market forecasts and assumptions.
- Clear and Concise Results: Automatically computes intrinsic value, net present value (NPV), and other crucial metrics.
- User-Friendly Interface: Comprehensive step-by-step guidance to assist you throughout the entire process.
Who Should Use This Product?
- Real Estate Investors: Develop comprehensive and accurate valuation models for property analysis using Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (000029SZ).
- Corporate Finance Teams: Explore valuation scenarios to inform strategic decisions within real estate projects.
- Consultants and Advisors: Deliver precise valuation insights to clients investing in the real estate sector.
- Students and Educators: Utilize real-world market data to enhance financial modeling skills in real estate coursework.
- Property Enthusiasts: Gain insights into how real estate companies like Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (000029SZ) are valued within the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (000029SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A range of profitability, leverage, and efficiency ratios relevant to Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (000029SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy result analysis.
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