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Guangdong Shirongzhaoye Co., Ltd. (002016.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
Guangdong Shirongzhaoye Co., Ltd. (002016.SZ) Bundle
Looking to assess the intrinsic value of Guangdong Shirongzhaoye Co., Ltd.? Our (002016SZ) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment choices.
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 | 2,752.9 | 2,947.6 | 2,380.5 | 831.3 | 1,548.1 | 1,582.9 | 1,618.4 | 1,654.8 | 1,692.0 | 1,730.0 |
| Revenue Growth, % | 0 | 7.07 | -19.24 | -65.08 | 86.23 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| EBITDA | 1,228.1 | 1,190.0 | 980.9 | 227.8 | 343.2 | 556.4 | 568.9 | 581.7 | 594.7 | 608.1 |
| EBITDA, % | 44.61 | 40.37 | 41.21 | 27.4 | 22.17 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 |
| Depreciation | 12.5 | 13.9 | 13.3 | 15.4 | 23.3 | 15.3 | 15.7 | 16.0 | 16.4 | 16.8 |
| Depreciation, % | 0.45408 | 0.47177 | 0.5601 | 1.86 | 1.5 | 0.96913 | 0.96913 | 0.96913 | 0.96913 | 0.96913 |
| EBIT | 1,215.6 | 1,176.1 | 967.6 | 212.3 | 319.9 | 541.1 | 553.2 | 565.6 | 578.4 | 591.3 |
| EBIT, % | 44.16 | 39.9 | 40.65 | 25.54 | 20.66 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 |
| Total Cash | 2,122.3 | 2,089.8 | 2,156.4 | 1,293.9 | 1,000.7 | 1,276.5 | 1,305.2 | 1,334.5 | 1,364.5 | 1,395.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 42.5 | 19.3 | 28.6 | 380.8 | 467.2 | 251.3 | 257.0 | 262.7 | 268.6 | 274.7 |
| Account Receivables, % | 1.54 | 0.65404 | 1.2 | 45.81 | 30.18 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 |
| Inventories | 4,103.6 | 3,573.0 | 3,180.8 | 3,046.3 | 3,001.1 | 1,582.9 | 1,618.4 | 1,654.8 | 1,692.0 | 1,730.0 |
| Inventories, % | 149.07 | 121.22 | 133.62 | 366.45 | 193.85 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 724.1 | 666.6 | 393.0 | 285.0 | 396.5 | 396.8 | 405.7 | 414.8 | 424.1 | 433.6 |
| Accounts Payable, % | 26.3 | 22.61 | 16.51 | 34.29 | 25.61 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 |
| Capital Expenditure | -145.7 | -100.0 | -12.1 | -178.4 | -331.1 | -164.8 | -168.5 | -172.2 | -176.1 | -180.1 |
| Capital Expenditure, % | -5.29 | -3.39 | -0.5097 | -21.46 | -21.39 | -10.41 | -10.41 | -10.41 | -10.41 | -10.41 |
| Tax Rate, % | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 |
| EBITAT | 901.7 | 837.4 | 715.3 | 145.1 | 201.9 | 379.6 | 388.1 | 396.8 | 405.7 | 414.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,653.5 | 1,247.7 | 825.8 | -343.5 | -35.8 | 1,864.5 | 203.0 | 207.6 | 212.2 | 217.0 |
| WACC, % | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,408.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 225 | |||||||||
| Terminal Value | 6,561 | |||||||||
| Present Terminal Value | 4,695 | |||||||||
| Enterprise Value | 7,103 | |||||||||
| Net Debt | -931 | |||||||||
| Equity Value | 8,035 | |||||||||
| Diluted Shares Outstanding, MM | 809 | |||||||||
| Equity Value Per Share | 9.93 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Guangdong Shirongzhaoye Co., Ltd.'s actual data for accurate DCF valuation.
- Complete Forecast Control: Modify key metrics such as revenue growth, profit margins, WACC, and more.
- Real-Time Calculations: Enjoy automatic updates that reflect changes immediately.
- Professional-Grade Template: A polished Excel file crafted for investor presentations and valuations.
- Flexible and Reusable: Customizable design that allows for repeated use in creating detailed forecasts.
Key Features
- Pre-Loaded Data: Comprehensive historical financial data and pre-filled forecasts for Guangdong Shirongzhaoye Co., Ltd. (002016SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch the intrinsic value of Guangdong Shirongzhaoye Co., Ltd. (002016SZ) recalculate in real time.
- Clear Visual Outputs: Interactive dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based Guangdong Shirongzhaoye Co., Ltd. (002016SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Guangdong Shirongzhaoye Co., Ltd. (002016SZ).
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis decisions.
Why Choose Guangdong Shirongzhaoye Co., Ltd. (002016SZ)?
- Precision: Rely on authentic financial data for enhanced accuracy.
- Versatility: Tailored for users to easily experiment with and adjust parameters.
- Efficiency: Eliminate the need to create financial models from the ground up.
- High-Quality Standards: Crafted with the expertise and usability akin to CFO practices.
- Intuitive Design: Simple to navigate, suitable for users without extensive financial knowledge.
Who Should Utilize Guangdong Shirongzhaoye Co., Ltd. (002016SZ)?
- Individual Investors: Gain insights to make educated decisions about trading Guangdong Shirongzhaoye Co., Ltd. (002016SZ) shares.
- Financial Analysts: Enhance valuation procedures with comprehensive financial models tailored for Guangdong Shirongzhaoye Co., Ltd. (002016SZ).
- Consultants: Provide clients with swift and precise valuation analyses of Guangdong Shirongzhaoye Co., Ltd. (002016SZ).
- Business Owners: Learn the valuation methods used for large corporations like Guangdong Shirongzhaoye Co., Ltd. (002016SZ) to inform your own business strategy.
- Finance Students: Develop your skills in valuation methodologies using real data and practical case studies from Guangdong Shirongzhaoye Co., Ltd. (002016SZ).
Overview of the Template Features
- Pre-Filled DCF Model: Financial data for Guangdong Shirongzhaoye Co., Ltd. (002016SZ) preloaded for instant application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess the profitability, leverage, and efficiency of Guangdong Shirongzhaoye Co., Ltd. (002016SZ).
- Editable Inputs: Adjust key assumptions such as growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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