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City Development Environment CO.,Ltd. (000885.SZ) DCF Valuation
CN | Industrials | Conglomerates | 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
City Development Environment CO.,Ltd. (000885.SZ) Bundle
Evaluate City Development Environment CO., Ltd.'s financial prospects with expertise! This (000885SZ) DCF Calculator comes with pre-filled financials and offers full flexibility to modify revenue growth, WACC, profit margins, and other essential assumptions to align with your predictions.
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 | 2,263.0 | 3,392.8 | 5,631.4 | 6,355.8 | 6,521.9 | 8,664.0 | 11,509.8 | 15,290.3 | 20,312.5 | 26,984.4 |
| Revenue Growth, % | 0 | 49.93 | 65.98 | 12.86 | 2.61 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 |
| EBITDA | 1,442.8 | 1,494.4 | 2,239.7 | 2,953.1 | 3,055.8 | 4,174.1 | 5,545.2 | 7,366.5 | 9,786.2 | 13,000.5 |
| EBITDA, % | 63.76 | 44.05 | 39.77 | 46.46 | 46.85 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 |
| Depreciation | 421.2 | 469.8 | 613.0 | 901.3 | 1,032.2 | 1,271.1 | 1,688.5 | 2,243.2 | 2,979.9 | 3,958.7 |
| Depreciation, % | 18.61 | 13.85 | 10.89 | 14.18 | 15.83 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 |
| EBIT | 1,021.6 | 1,024.6 | 1,626.7 | 2,051.8 | 2,023.5 | 2,903.1 | 3,856.6 | 5,123.4 | 6,806.2 | 9,041.8 |
| EBIT, % | 45.14 | 30.2 | 28.89 | 32.28 | 31.03 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 |
| Total Cash | 761.7 | 1,852.7 | 1,271.2 | 1,433.0 | 1,356.3 | 2,671.7 | 3,549.2 | 4,715.0 | 6,263.7 | 8,321.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 154.9 | 229.9 | 985.9 | 1,884.2 | 2,937.4 | 1,833.5 | 2,435.7 | 3,235.8 | 4,298.6 | 5,710.5 |
| Account Receivables, % | 6.84 | 6.78 | 17.51 | 29.64 | 45.04 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 |
| Inventories | 7.9 | 12.2 | 35.8 | 64.0 | 77.2 | 61.3 | 81.4 | 108.2 | 143.7 | 190.9 |
| Inventories, % | 0.35045 | 0.36088 | 0.63556 | 1.01 | 1.18 | 0.70762 | 0.70762 | 0.70762 | 0.70762 | 0.70762 |
| Accounts Payable | 1,192.4 | 1,933.8 | 2,272.5 | 2,855.1 | 3,188.2 | 4,225.4 | 5,613.3 | 7,457.0 | 9,906.4 | 13,160.2 |
| Accounts Payable, % | 52.69 | 57 | 40.35 | 44.92 | 48.88 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 |
| Capital Expenditure | -923.5 | -2,567.4 | -4,275.5 | -2,591.8 | -2,717.3 | -4,762.6 | -6,326.9 | -8,405.1 | -11,165.8 | -14,833.3 |
| Capital Expenditure, % | -40.81 | -75.67 | -75.92 | -40.78 | -41.67 | -54.97 | -54.97 | -54.97 | -54.97 | -54.97 |
| Tax Rate, % | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 |
| EBITAT | 740.1 | 739.9 | 1,192.4 | 1,457.3 | 1,465.3 | 2,098.4 | 2,787.6 | 3,703.2 | 4,919.6 | 6,535.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,267.4 | -695.6 | -2,910.9 | -577.2 | -953.2 | 763.9 | -1,085.3 | -1,441.7 | -1,915.3 | -2,544.3 |
| WACC, % | 4.43 | 4.42 | 4.45 | 4.39 | 4.43 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,190.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,595 | |||||||||
| Terminal Value | -107,141 | |||||||||
| Present Terminal Value | -86,296 | |||||||||
| Enterprise Value | -91,486 | |||||||||
| Net Debt | 12,493 | |||||||||
| Equity Value | -103,980 | |||||||||
| Diluted Shares Outstanding, MM | 642 | |||||||||
| Equity Value Per Share | -161.94 |
What You Will Receive
- Authentic CDE Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Get real-time calculations for intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of City Development Environment CO.,Ltd. (000885SZ).
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life CDEV Financials: Pre-filled historical and projected data for City Development Environment CO., Ltd. (000885SZ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of CDEV using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize CDEV’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare potential outcomes for different financial assumptions side-by-side.
How It Works
- Download: Get the ready-to-use Excel file with City Development Environment CO.,Ltd.'s (000885SZ) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose the City Development Environment Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it’s ready to go.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your own assumptions and forecasts.
- Simple to Interpret: User-friendly charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from City Development Environment CO., Ltd. (000885SZ)?
- Real Estate Investors: Empower your investment choices with our comprehensive market analysis tools.
- Financial Analysts: Streamline your workflow with our customizable financial modeling templates.
- Consultants: Effortlessly modify our resources for impactful client presentations and reports.
- Urban Development Enthusiasts: Enhance your knowledge of sustainable development practices through practical insights.
- Educators and Students: Utilize our materials as an engaging educational resource in urban planning and finance courses.
Contents of the Template
- Pre-Filled Data: Contains City Development Environment CO.,Ltd.'s historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated spreadsheet for WACC calculations based on personalized inputs.
- Key Financial Ratios: Evaluate the company’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual charts and tables that summarize essential valuation outcomes.
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