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Henderson Land Development Company Limited (0012.HK) DCF Valuation
HK | Real Estate | Real Estate - Diversified | HKSE
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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
Henderson Land Development Company Limited (0012.HK) Bundle
Discover the true worth of Henderson Land Development Company Limited (0012HK) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how changes affect the valuation of Henderson Land Development Company Limited (0012HK) – all within one comprehensive 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 | 24,373.0 | 25,423.0 | 23,885.0 | 25,437.0 | 27,341.0 | 28,177.7 | 29,040.1 | 29,928.8 | 30,844.7 | 31,788.7 |
| Revenue Growth, % | 0 | 4.31 | -6.05 | 6.5 | 7.49 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| EBITDA | 10,097.0 | 13,090.0 | 9,799.0 | 7,109.0 | 12,828.0 | 11,767.4 | 12,127.6 | 12,498.7 | 12,881.2 | 13,275.4 |
| EBITDA, % | 41.43 | 51.49 | 41.03 | 27.95 | 46.92 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 |
| Depreciation | 377.0 | 428.0 | 502.0 | 540.0 | 539.0 | 531.2 | 547.5 | 564.2 | 581.5 | 599.3 |
| Depreciation, % | 1.55 | 1.68 | 2.1 | 2.12 | 1.97 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| EBIT | 9,720.0 | 12,662.0 | 9,297.0 | 6,569.0 | 12,289.0 | 11,236.2 | 11,580.1 | 11,934.5 | 12,299.7 | 12,676.1 |
| EBIT, % | 39.88 | 49.81 | 38.92 | 25.82 | 44.95 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 |
| Total Cash | 10,930.0 | 6,133.0 | 11,335.0 | 11,745.0 | 22,105.0 | 13,719.6 | 14,139.4 | 14,572.2 | 15,018.1 | 15,477.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 395.0 | 8,753.0 | 739.0 | .0 | 800.0 | 2,370.9 | 2,443.4 | 2,518.2 | 2,595.3 | 2,674.7 |
| Account Receivables, % | 1.62 | 34.43 | 3.09 | 0 | 2.93 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| Inventories | 100,495.0 | 101,059.0 | 109,180.0 | 97,258.0 | 94,164.0 | 28,177.7 | 29,040.1 | 29,928.8 | 30,844.7 | 31,788.7 |
| Inventories, % | 412.32 | 397.51 | 457.11 | 382.35 | 344.41 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 4,518.0 | 4,119.0 | 8,582.0 | 8,581.0 | 9,342.0 | 7,809.3 | 8,048.3 | 8,294.6 | 8,548.4 | 8,810.0 |
| Accounts Payable, % | 18.54 | 16.2 | 35.93 | 33.73 | 34.17 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 |
| Capital Expenditure | -3,569.0 | -2,562.0 | -54,850.0 | -3,186.0 | .0 | -7,734.5 | -7,971.3 | -8,215.2 | -8,466.6 | -8,725.7 |
| Capital Expenditure, % | -14.64 | -10.08 | -229.64 | -12.53 | 0 | -27.45 | -27.45 | -27.45 | -27.45 | -27.45 |
| Tax Rate, % | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| EBITAT | 8,654.6 | 13,507.5 | 10,613.8 | 9,849.2 | 10,897.0 | 10,735.4 | 11,063.9 | 11,402.5 | 11,751.4 | 12,111.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -90,909.4 | 2,052.5 | -39,378.2 | 19,863.2 | 14,491.0 | 66,414.7 | 2,944.2 | 3,034.3 | 3,127.2 | 3,222.9 |
| WACC, % | 5.55 | 5.82 | 5.82 | 5.82 | 5.54 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 72,977.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,287 | |||||||||
| Terminal Value | 88,617 | |||||||||
| Present Terminal Value | 67,134 | |||||||||
| Enterprise Value | 140,111 | |||||||||
| Net Debt | 140,072 | |||||||||
| Equity Value | 39 | |||||||||
| Diluted Shares Outstanding, MM | 4,841 | |||||||||
| Equity Value Per Share | 0.01 |
What You Will Receive
- Genuine 0012HK Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Examine various scenarios to assess the future performance of Henderson Land Development Company Limited.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures specific to Henderson Land Development Company Limited (0012HK).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other relevant metrics.
- High Precision Results: Leverages Henderson Land’s actual financial data for accurate valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and assess their impact on outcomes.
- Efficiency Booster: Streamlines the valuation process, eliminating the need for complex model creation from the ground up.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Henderson Land Development data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow cells) based on your analysis.
- Step 4: Observe automatic recalculations for Henderson Land Development's intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting.
Why Choose This Calculator for Henderson Land Development Company Limited (0012HK)?
- Precision: Utilizes real financial data from Henderson Land for reliable results.
- Adaptability: Built to allow users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- Enterprise-Level: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive: Designed for simplicity, making it accessible for users without extensive financial expertise.
Who Can Benefit from This Product?
- Finance Students: Acquire essential valuation skills and practice with real-world data.
- Researchers: Integrate advanced financial models into your academic projects and studies.
- Investors: Validate your investment hypotheses and evaluate valuation scenarios for Henderson Land Development Company Limited (0012HK).
- Financial Analysts: Enhance your productivity with a customizable and ready-to-use DCF model.
- Small Business Owners: Understand the analytical approaches used for assessing large public companies like Henderson Land Development Company Limited (0012HK).
Contents of the Template
- Pre-Filled Data: Comprehensive historical financials and forecasts for Henderson Land Development Company Limited (0012HK).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate Henderson Land's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visualize key valuation results through charts and tables.
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