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Poly Property Group Co., Limited (0119.HK) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Poly Property Group Co., Limited (0119.HK) Bundle
Explore the financial potential of Poly Property Group Co., Limited (0119HK) with our user-friendly DCF Calculator! Enter your projections for growth, profit margins, and expenses to calculate the intrinsic value of Poly Property Group Co., Limited (0119HK) and enhance your investment strategy.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33,198.3 | 38,715.4 | 57,808.8 | 48,112.8 | 45,407.4 | 50,350.0 | 55,830.6 | 61,907.8 | 68,646.5 | 76,118.7 |
| Revenue Growth, % | 0 | 16.62 | 49.32 | -16.77 | -5.62 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| EBITDA | 9,223.8 | 9,810.0 | 10,776.2 | 6,219.0 | 4,147.3 | 9,448.0 | 10,476.4 | 11,616.8 | 12,881.3 | 14,283.4 |
| EBITDA, % | 27.78 | 25.34 | 18.64 | 12.93 | 9.13 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 |
| Depreciation | 216.1 | 211.8 | 273.6 | 248.7 | 215.4 | 268.1 | 297.3 | 329.7 | 365.5 | 405.3 |
| Depreciation, % | 0.65096 | 0.54694 | 0.47323 | 0.51699 | 0.47442 | 0.53251 | 0.53251 | 0.53251 | 0.53251 | 0.53251 |
| EBIT | 9,007.7 | 9,598.3 | 10,502.6 | 5,970.3 | 3,931.9 | 9,179.9 | 10,179.1 | 11,287.1 | 12,515.8 | 13,878.1 |
| EBIT, % | 27.13 | 24.79 | 18.17 | 12.41 | 8.66 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 |
| Total Cash | 46,328.3 | 31,571.4 | 42,908.4 | 36,932.6 | 38,969.3 | 42,128.5 | 46,714.2 | 51,799.0 | 57,437.4 | 63,689.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 22,387.1 | .0 | .0 | 177.9 | 509.4 | 6,940.8 | 7,696.4 | 8,534.1 | 9,463.1 | 10,493.1 |
| Account Receivables, % | 67.43 | 0 | 0 | 0.36976 | 1.12 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 |
| Inventories | 119,312.6 | 128,279.2 | 178,972.8 | 156,972.5 | 141,763.1 | 50,350.0 | 55,830.6 | 61,907.8 | 68,646.5 | 76,118.7 |
| Inventories, % | 359.39 | 331.34 | 309.59 | 326.26 | 312.2 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 13,309.4 | 16,337.5 | 24,378.2 | 20,097.1 | 18,701.2 | 20,886.8 | 23,160.3 | 25,681.4 | 28,476.8 | 31,576.5 |
| Accounts Payable, % | 40.09 | 42.2 | 42.17 | 41.77 | 41.19 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 |
| Capital Expenditure | -53.1 | -64.0 | -645.8 | -34.3 | .0 | -152.4 | -169.0 | -187.4 | -207.8 | -230.4 |
| Capital Expenditure, % | -0.15987 | -0.16527 | -1.12 | -0.07122781 | 0 | -0.3027 | -0.3027 | -0.3027 | -0.3027 | -0.3027 |
| Tax Rate, % | 91.84 | 91.84 | 91.84 | 91.84 | 91.84 | 91.84 | 91.84 | 91.84 | 91.84 | 91.84 |
| EBITAT | 2,152.5 | 2,496.5 | 1,256.4 | 2,139.0 | 320.8 | 1,943.5 | 2,155.0 | 2,389.6 | 2,649.7 | 2,938.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -126,074.7 | 19,092.9 | -41,768.8 | 19,894.8 | 14,018.2 | 89,226.4 | -1,679.3 | -1,862.1 | -2,064.8 | -2,289.5 |
| WACC, % | 1.43 | 1.51 | 0.96159 | 1.89 | 0.8137 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 80,534.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,335 | |||||||||
| Terminal Value | 343,176 | |||||||||
| Present Terminal Value | 321,404 | |||||||||
| Enterprise Value | 401,939 | |||||||||
| Net Debt | 40,607 | |||||||||
| Equity Value | 361,331 | |||||||||
| Diluted Shares Outstanding, MM | 3,821 | |||||||||
| Equity Value Per Share | 94.56 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data for Poly Property Group Co., Limited (0119HK).
- Relevant Data: Access to historical figures and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Easily modify assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Poly Property Group Co., Limited (0119HK).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.
Highlight Features
- Authentic Financial Data: Gain access to precise historical figures and future forecasts for Poly Property Group Co., Limited (0119HK).
- Tailorable Forecast Parameters: Modify the yellow-highlighted cells, including WACC, growth rates, and profit margins.
- Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Visual Insights Dashboard: Clear charts and summaries to help you interpret your valuation outcomes effortlessly.
- Designed for All Skill Levels: A user-friendly layout ideal for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Poly Property Group Co., Limited (0119HK) (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for Poly Property Group Co., Limited's intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Select This Calculator for Poly Property Group Co., Limited (0119HK)?
- All-in-One Resource: Features DCF, WACC, and financial ratio assessments all in one convenient tool.
- Adjustable Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Poly Property Group’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- High-Caliber Quality: Perfectly suited for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Poly Property Group Co., Limited (0119HK) before making stock trades.
- CFOs and Financial Analysts: Optimize valuation procedures and verify projections.
- Startup Founders: Discover how leading public companies like Poly Property Group Co., Limited (0119HK) are evaluated.
- Consultants: Produce expert valuation reports for your clients.
- Students and Educators: Utilize real-world data to practice and instruct in valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Poly Property Group’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Poly Property Group’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth, margins, and CAPEX to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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