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China Union Holdings Ltd. (000036.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
China Union Holdings Ltd. (000036.SZ) Bundle
Designed for accuracy, our (000036SZ) DCF Calculator allows you to evaluate China Union Holdings Ltd. valuation using real-world financial data and provides complete flexibility to modify all essential parameters for improved 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 | 3,168.6 | 2,705.1 | 1,881.9 | 2,343.9 | 565.2 | 429.0 | 325.6 | 247.1 | 187.6 | 142.4 |
| Revenue Growth, % | 0 | -14.63 | -30.43 | 24.55 | -75.89 | -24.1 | -24.1 | -24.1 | -24.1 | -24.1 |
| EBITDA | 1,304.4 | 1,085.5 | 810.9 | 912.0 | 195.7 | 169.8 | 128.9 | 97.8 | 74.3 | 56.4 |
| EBITDA, % | 41.17 | 40.13 | 43.09 | 38.91 | 34.63 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 |
| Depreciation | 1,051.2 | 1,095.1 | 893.1 | 1,301.8 | 56.2 | 160.1 | 121.5 | 92.2 | 70.0 | 53.1 |
| Depreciation, % | 33.18 | 40.48 | 47.46 | 55.54 | 9.94 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 |
| EBIT | 253.1 | -9.6 | -82.2 | -389.8 | 139.6 | 9.7 | 7.4 | 5.6 | 4.3 | 3.2 |
| EBIT, % | 7.99 | -0.35484 | -4.37 | -16.63 | 24.69 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| Total Cash | 6,253.2 | 5,049.3 | 3,627.6 | 4,803.9 | 3,303.4 | 429.0 | 325.6 | 247.1 | 187.6 | 142.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 134.2 | .0 | .0 | 87.2 | 128.4 | 26.3 | 20.0 | 15.2 | 11.5 | 8.7 |
| Account Receivables, % | 4.23 | 0 | 0 | 3.72 | 22.72 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Inventories | 3,274.1 | 3,194.8 | 3,090.4 | 2,116.2 | 2,986.5 | 420.7 | 319.3 | 242.3 | 183.9 | 139.6 |
| Inventories, % | 103.33 | 118.11 | 164.22 | 90.28 | 528.4 | 98.06 | 98.06 | 98.06 | 98.06 | 98.06 |
| Accounts Payable | .0 | .0 | 565.3 | 442.4 | 274.0 | 83.6 | 63.4 | 48.1 | 36.5 | 27.7 |
| Accounts Payable, % | 0 | 0 | 30.04 | 18.88 | 48.47 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 |
| Capital Expenditure | -6.0 | -2.8 | -251.1 | -.6 | -1.1 | -11.9 | -9.0 | -6.8 | -5.2 | -3.9 |
| Capital Expenditure, % | -0.18932 | -0.10351 | -13.34 | -0.02768585 | -0.1913 | -2.77 | -2.77 | -2.77 | -2.77 | -2.77 |
| Tax Rate, % | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 |
| EBITAT | 169.5 | -7.5 | -47.4 | -296.3 | 107.6 | 6.9 | 5.2 | 4.0 | 3.0 | 2.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,193.5 | 1,298.3 | 1,264.3 | 1,769.1 | -917.3 | 2,632.7 | 205.3 | 155.8 | 118.3 | 89.8 |
| WACC, % | 6.64 | 6.71 | 6.58 | 6.69 | 6.7 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,933.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 90 | |||||||||
| Terminal Value | 1,464 | |||||||||
| Present Terminal Value | 1,060 | |||||||||
| Enterprise Value | 3,993 | |||||||||
| Net Debt | -1,425 | |||||||||
| Equity Value | 5,419 | |||||||||
| Diluted Shares Outstanding, MM | 1,360 | |||||||||
| Equity Value Per Share | 3.98 |
What You Will Receive
- Authentic China Union Data: Comprehensive financials – encompassing revenue and EBIT – derived from both actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations that allow you to assess the effects of changes on China Union's fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features both detailed unlevered and levered DCF valuation models tailored for China Union Holdings Ltd. (000036SZ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital tool with adjustable inputs specific to the company's needs.
- Modifiable Forecast Assumptions: Allows changes to growth rates, capital expenditures, and discount rates for enhanced accuracy.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for China Union Holdings Ltd. (000036SZ).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring China Union Holdings Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to analyze different valuation results.
- 5. Present with Confidence: Share professional valuation insights to bolster your decision-making.
Why Opt for the China Union Holdings Ltd. (000036SZ) Calculator?
- Save Valuable Time: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to suit your own assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs make interpreting results straightforward.
- Endorsed by Industry Experts: Crafted for professionals who prioritize precision and practicality.
Who Should Utilize This Product?
- Investors: Assess China Union Holdings Ltd.'s (000036SZ) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods used by prominent public companies like China Union Holdings Ltd. (000036SZ).
- Consultants: Create detailed valuation reports for your clients.
- Students and Educators: Utilize authentic data to practice and instruct on valuation strategies.
Contents of the Template
- Pre-Filled Data: Contains China Union Holdings Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for WACC calculation using custom inputs.
- Key Financial Ratios: Assess China Union Holdings Ltd.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize essential valuation results.
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