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Shenzhen Overseas Chinese Town Co.,Ltd. (000069.SZ) DCF Valuation
CN | Consumer Cyclical | Travel Lodging | 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 Overseas Chinese Town Co.,Ltd. (000069.SZ) Bundle
Discover the true potential of Shenzhen Overseas Chinese Town Co., Ltd. (000069SZ) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different changes affect the valuation of Shenzhen Overseas Chinese Town Co., Ltd. (000069SZ) – all within one convenient 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 | 60,025.0 | 81,868.1 | 102,583.7 | 76,767.1 | 55,744.2 | 57,018.2 | 58,321.3 | 59,654.2 | 61,017.6 | 62,412.1 |
| Revenue Growth, % | 0 | 36.39 | 25.3 | -25.17 | -27.39 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
| EBITDA | 24,082.7 | 28,630.3 | 20,157.5 | -1,732.5 | 2,029.7 | 10,961.9 | 11,212.4 | 11,468.7 | 11,730.8 | 11,998.9 |
| EBITDA, % | 40.12 | 34.97 | 19.65 | -2.26 | 3.64 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 |
| Depreciation | 2,052.0 | 2,293.2 | 3,160.9 | 3,374.2 | 3,079.1 | 2,191.8 | 2,241.9 | 2,293.1 | 2,345.5 | 2,399.1 |
| Depreciation, % | 3.42 | 2.8 | 3.08 | 4.4 | 5.52 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
| EBIT | 22,030.7 | 26,337.1 | 16,996.6 | -5,106.6 | -1,049.4 | 8,770.1 | 8,970.6 | 9,175.6 | 9,385.3 | 9,599.8 |
| EBIT, % | 36.7 | 32.17 | 16.57 | -6.65 | -1.88 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 |
| Total Cash | 37,605.3 | 60,498.0 | 67,573.0 | 41,620.8 | 40,145.2 | 37,478.2 | 38,334.7 | 39,210.9 | 40,107.0 | 41,023.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 38,386.3 | 1,384.6 | 3,270.3 | 34,377.6 | 956.4 | 13,151.5 | 13,452.0 | 13,759.5 | 14,074.0 | 14,395.6 |
| Account Receivables, % | 63.95 | 1.69 | 3.19 | 44.78 | 1.72 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 |
| Inventories | 185,344.1 | 250,456.0 | 247,772.2 | 196,025.9 | 178,317.4 | 57,018.2 | 58,321.3 | 59,654.2 | 61,017.6 | 62,412.1 |
| Inventories, % | 308.78 | 305.93 | 241.53 | 255.35 | 319.89 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 17,032.2 | 28,515.0 | 35,392.8 | 34,064.3 | 31,256.4 | 22,596.5 | 23,112.9 | 23,641.2 | 24,181.5 | 24,734.1 |
| Accounts Payable, % | 28.38 | 34.83 | 34.5 | 44.37 | 56.07 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 |
| Capital Expenditure | -7,437.8 | -6,439.1 | -5,910.4 | -3,915.8 | -2,322.7 | -4,023.8 | -4,115.8 | -4,209.9 | -4,306.1 | -4,404.5 |
| Capital Expenditure, % | -12.39 | -7.87 | -5.76 | -5.1 | -4.17 | -7.06 | -7.06 | -7.06 | -7.06 | -7.06 |
| Tax Rate, % | -60.25 | -60.25 | -60.25 | -60.25 | -60.25 | -60.25 | -60.25 | -60.25 | -60.25 | -60.25 |
| EBITAT | 14,145.2 | 15,258.3 | 11,587.2 | -6,595.8 | -1,681.7 | 6,846.2 | 7,002.7 | 7,162.7 | 7,326.4 | 7,493.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -197,938.8 | -5,515.0 | 16,513.6 | 12,173.0 | 47,396.7 | 105,458.4 | 4,041.5 | 4,133.9 | 4,228.3 | 4,325.0 |
| WACC, % | 3.65 | 3.41 | 3.8 | 4.98 | 4.98 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 115,741.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,411 | |||||||||
| Terminal Value | 203,678 | |||||||||
| Present Terminal Value | 166,079 | |||||||||
| Enterprise Value | 281,820 | |||||||||
| Net Debt | 77,521 | |||||||||
| Equity Value | 204,299 | |||||||||
| Diluted Shares Outstanding, MM | 8,218 | |||||||||
| Equity Value Per Share | 24.86 |
What You Will Gain
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Shenzhen Overseas Chinese Town Co., Ltd. (000069SZ).
- Comprehensive Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC to fit your analysis.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Shenzhen Overseas Chinese Town Co., Ltd. (000069SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for optimal clarity and simplicity, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life OCT Financials: Pre-filled historical and projected data for Shenzhen Overseas Chinese Town Co., Ltd. (000069SZ).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Shenzhen Overseas Chinese Town using the Discounted Cash Flow method.
- ⚡ Instant Results: View Shenzhen Overseas Chinese Town's valuation instantly after making adjustments.
- Scenario Analysis: Evaluate and compare various financial assumptions side-by-side.
How It Works
- Step 1: Download the pre-built Excel template featuring Shenzhen Overseas Chinese Town Co., Ltd.'s (000069SZ) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access updated results, including the intrinsic value of Shenzhen Overseas Chinese Town Co., Ltd. (000069SZ).
- Step 5: Utilize the outputs to make informed investment choices or generate detailed reports.
Why Opt for This Calculator for Shenzhen Overseas Chinese Town Co., Ltd. (000069SZ)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses conveniently in one platform.
- Flexible Parameters: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shenzhen Overseas Chinese Town Co., Ltd. (000069SZ).
- Ready-to-Use Data: Comes with historical and projected data to provide reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on Shenzhen Overseas Chinese Town Co., Ltd. (000069SZ).
Who Should Utilize This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for analyzing their portfolios.
- Corporate Financial Teams: Evaluate various valuation scenarios to refine internal strategic decisions.
- Consultants and Advisors: Deliver precise valuation insights for Shenzhen Overseas Chinese Town Co., Ltd. (000069SZ) to clients.
- Academics and Students: Apply real-world data to enhance learning and practice in financial modeling.
- Market Enthusiasts: Gain insights into the market valuation of companies like Shenzhen Overseas Chinese Town Co., Ltd. (000069SZ).
Contents of the Template
- Historical Data: Features past financial performance and foundational forecasts for Shenzhen Overseas Chinese Town Co., Ltd. (000069SZ).
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Shenzhen Overseas Chinese Town Co., Ltd. (000069SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of the financials of Shenzhen Overseas Chinese Town Co., Ltd. (000069SZ).
- Interactive Dashboard: Dynamic visualization of valuation outcomes and forecasts.
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