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Link Real Estate Investment Trust (0823.HK) DCF Valuation |
- ✓ 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
Link Real Estate Investment Trust (0823.HK) Bundle
Looking to evaluate the intrinsic value of Link Real Estate Investment Trust? Our (0823HK) DCF Calculator merges real-world data with comprehensive customization features, enabling you to refine your forecasts and make more informed 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 | 10,901.0 | 10,870.0 | 11,689.0 | 12,340.0 | 13,578.0 | 14,353.7 | 15,173.7 | 16,040.6 | 16,957.0 | 17,925.7 |
| Revenue Growth, % | 0 | -0.28438 | 7.53 | 5.57 | 10.03 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| EBITDA | -15,631.0 | 8,321.0 | 8,585.0 | 8,809.0 | 10,113.0 | 5,622.7 | 5,943.9 | 6,283.5 | 6,642.5 | 7,021.9 |
| EBITDA, % | -143.39 | 76.55 | 73.45 | 71.39 | 74.48 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 |
| Depreciation | 75.0 | 91.0 | 84.0 | 94.0 | 94.0 | 106.2 | 112.2 | 118.6 | 125.4 | 132.6 |
| Depreciation, % | 0.68801 | 0.83717 | 0.71862 | 0.76175 | 0.6923 | 0.73957 | 0.73957 | 0.73957 | 0.73957 | 0.73957 |
| EBIT | -15,706.0 | 8,230.0 | 8,501.0 | 8,715.0 | 10,019.0 | 5,536.3 | 5,852.6 | 6,186.9 | 6,540.4 | 6,914.0 |
| EBIT, % | -144.08 | 75.71 | 72.73 | 70.62 | 73.79 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 |
| Total Cash | 7,877.0 | 2,530.0 | 2,949.0 | 17,886.0 | 9,682.0 | 8,384.6 | 8,863.6 | 9,370.0 | 9,905.3 | 10,471.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 1,013.0 | .0 | 235.7 | 249.1 | 263.4 | 278.4 | 294.3 |
| Account Receivables, % | 0 | 0 | 0 | 8.21 | 0 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| Inventories | -19.0 | -61.0 | -404.0 | -318.0 | .0 | -194.3 | -205.4 | -217.1 | -229.6 | -242.7 |
| Inventories, % | -0.1743 | -0.56118 | -3.46 | -2.58 | 0 | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 |
| Accounts Payable | 790.0 | 58.0 | 104.0 | 121.0 | 90.0 | 296.1 | 313.0 | 330.9 | 349.8 | 369.8 |
| Accounts Payable, % | 7.25 | 0.53358 | 0.88973 | 0.98055 | 0.66284 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
| Capital Expenditure | -583.0 | -6,766.0 | -9,038.0 | -17,433.0 | -85.0 | -7,048.8 | -7,451.5 | -7,877.2 | -8,327.2 | -8,803.0 |
| Capital Expenditure, % | -5.35 | -62.24 | -77.32 | -141.27 | -0.62601 | -49.11 | -49.11 | -49.11 | -49.11 | -49.11 |
| Tax Rate, % | -116.72 | -116.72 | -116.72 | -116.72 | -116.72 | -116.72 | -116.72 | -116.72 | -116.72 | -116.72 |
| EBITAT | -16,208.7 | 5,288.8 | 7,540.6 | 8,304.9 | 21,713.3 | 4,963.4 | 5,246.9 | 5,546.7 | 5,863.6 | 6,198.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15,907.7 | -2,076.2 | -1,024.4 | -10,116.1 | 22,386.3 | -1,814.5 | -2,077.8 | -2,196.5 | -2,322.0 | -2,454.6 |
| WACC, % | 6.51 | 5.95 | 6.33 | 6.44 | 6.51 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8,989.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,504 | |||||||||
| Terminal Value | -57,592 | |||||||||
| Present Terminal Value | -42,338 | |||||||||
| Enterprise Value | -51,327 | |||||||||
| Net Debt | 52,104 | |||||||||
| Equity Value | -103,431 | |||||||||
| Diluted Shares Outstanding, MM | 2,561 | |||||||||
| Equity Value Per Share | -40.38 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Market Data: Link Real Estate Investment Trust (0823HK)’s financial data pre-loaded to enhance your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Personalized and Professional: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing projections, validating strategies, and optimizing efficiency.
Key Features
- Real-Time (0823HK) Data: Pre-populated with Link Real Estate Investment Trust's historical performance and future growth estimates.
- Customizable Parameters: Modify rental income, occupancy rates, financing costs, tax implications, and capital expenditures.
- Dynamic Valuation Model: Instantaneous recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate diverse valuation results.
- User-Centric Interface: Intuitive and organized, suitable for both seasoned professionals and newcomers.
How It Operates
- Download the Template: Gain immediate access to the Excel-based (0823HK) DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, margins, and other parameters.
- Automatic Calculations: The model refreshes the intrinsic value of Link Real Estate Investment Trust in real-time.
- Test Various Scenarios: Experiment with different inputs to assess possible valuation fluctuations.
- Analyze and Make Decisions: Utilize the findings to inform your investment or financial evaluations.
Why Opt for This Calculator?
- Reliable Data: Authentic Link Real Estate Investment Trust (0823HK) financials provide trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Built-in calculations save you from having to start from the ground up.
- Professional-Grade Resource: Crafted for investors, analysts, and consultants.
- User-Friendly: An intuitive design and step-by-step guidance ensure ease of use for everyone.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Link Real Estate Investment Trust (0823HK) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for thorough financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by major real estate firms.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Includes
- Pre-Filled DCF Model: Link Real Estate Investment Trust’s financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess [0823HK]’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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