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China Resources Land Limited (1109.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
China Resources Land Limited (1109.HK) Bundle
Discover the true value of China Resources Land Limited (1109HK) with our expert-level DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how different changes influence China Resources Land Limited (1109HK) valuation – all within a convenient Excel template.
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 | 185 996,7 | 188 707,5 | 231 616,7 | 273 808,4 | 303 968,0 | 326 935,8 | 351 639,1 | 378 209,0 | 406 786,6 | 437 523,4 |
| Revenue Growth, % | 0 | 1.46 | 22.74 | 18.22 | 11.01 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| EBITDA | 57 287,6 | 50 673,1 | 50 463,1 | 75 586,2 | 68 373,0 | 84 702,1 | 91 102,2 | 97 985,9 | 105 389,7 | 113 353,0 |
| EBITDA, % | 30.8 | 26.85 | 21.79 | 27.61 | 22.49 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 |
| Depreciation | 1 135,0 | 1 715,8 | 1 690,3 | 1 431,1 | 1 668,9 | 2 171,5 | 2 335,6 | 2 512,0 | 2 701,8 | 2 906,0 |
| Depreciation, % | 0.61024 | 0.90923 | 0.7298 | 0.52266 | 0.54903 | 0.66419 | 0.66419 | 0.66419 | 0.66419 | 0.66419 |
| EBIT | 56 152,5 | 48 957,3 | 48 772,8 | 74 155,1 | 66 704,2 | 82 530,6 | 88 766,7 | 95 473,9 | 102 687,9 | 110 447,0 |
| EBIT, % | 30.19 | 25.94 | 21.06 | 27.08 | 21.94 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 |
| Total Cash | 102 488,3 | 119 698,3 | 105 912,0 | 130 537,8 | 149 399,1 | 170 715,8 | 183 615,1 | 197 489,1 | 212 411,4 | 228 461,2 |
| Total Cash, percent | 55.1 | 63.43 | 45.73 | 47.67 | 49.15 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 |
| Account Receivables | 104 431,2 | 102 164,1 | 109 320,9 | ,0 | 84 509,2 | 121 153,8 | 130 308,1 | 140 154,2 | 150 744,3 | 162 134,6 |
| Account Receivables, % | 56.15 | 54.14 | 47.2 | 0 | 27.8 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 |
| Inventories | 410 120,0 | 438 617,4 | 533 095,5 | 572 110,9 | 481 083,3 | 326 935,8 | 351 639,1 | 378 209,0 | 406 786,6 | 437 523,4 |
| Inventories, % | 220.5 | 232.43 | 230.16 | 208.95 | 158.27 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 95 157,1 | 99 893,3 | 108 928,1 | 91 848,5 | 74 369,8 | 136 748,6 | 147 081,3 | 158 194,8 | 170 148,0 | 183 004,5 |
| Accounts Payable, % | 51.16 | 52.94 | 47.03 | 33.54 | 24.47 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 |
| Capital Expenditure | -3 325,7 | -2 393,8 | -2 111,7 | -1 374,3 | -1 052,8 | -3 149,4 | -3 387,4 | -3 643,3 | -3 918,6 | -4 214,7 |
| Capital Expenditure, % | -1.79 | -1.27 | -0.91171 | -0.5019 | -0.34637 | -0.96331 | -0.96331 | -0.96331 | -0.96331 | -0.96331 |
| Tax Rate, % | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 |
| EBITAT | 31 197,6 | 28 767,4 | 26 100,6 | 35 008,7 | 29 300,5 | 42 745,9 | 45 975,8 | 49 449,7 | 53 186,1 | 57 204,9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -390 387,1 | 6 595,2 | -66 920,8 | 88 291,3 | 18 956,2 | 221 649,7 | 21 399,0 | 23 015,9 | 24 755,0 | 26 625,5 |
| WACC, % | 3.98 | 4.06 | 3.94 | 3.79 | 3.71 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | 296 922,3 |
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 27,424 | |||||||||
| Terminal Value | 3,059,391 | |||||||||
| Present Terminal Value | 2,527,159 | |||||||||
| Enterprise Value | 2,824,081 | |||||||||
| Net Debt | 147,187 | |||||||||
| Equity Value | 2,676,894 | |||||||||
| Diluted Shares Outstanding, MM | 7,131 | |||||||||
| Equity Value Per Share | 375.39 |
Benefits You'll Receive
- Authentic 1109HK Financial Data: Pre-loaded with China Resources Land Limited's historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of China Resources Land Limited update in real time with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants pursuing precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions catering to all skill levels.
Key Features
- Real-Life 1109HK Data: Pre-filled with China Resources Land Limited's historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, profit margins, discount rates, tax considerations, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Create multiple forecast scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and crafted for both seasoned professionals and newcomers.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for China Resources Land Limited (1109HK) including historical and forecasted figures.
- Step 3: Modify key assumptions (highlighted yellow cells) to reflect your analysis.
- Step 4: Observe the automatic updates for the intrinsic value of China Resources Land Limited (1109HK).
- Step 5: Utilize the results for your investment choices or reporting purposes.
Why Opt for This Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio assessments in a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes China Resources Land Limited’s intrinsic value and Net Present Value.
- Preloaded Information: Comes with historical and projected data to provide accurate baselines.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Consider This Product?
- Finance Students: Discover valuation methodologies and implement them with actual market data.
- Researchers: Integrate industry-standard models into academic studies or presentations.
- Investors: Validate your investment hypotheses and assess valuation results for China Resources Land Limited (1109HK).
- Financial Analysts: Enhance your efficiency with a ready-made, customizable DCF model tailored for your analysis.
- Entrepreneurs: Understand the evaluation processes used for major public companies like China Resources Land Limited (1109HK).
Contents of the Template
- Historical Data: Contains China Resources Land Limited’s (1109HK) previous financial results and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of China Resources Land Limited (1109HK).
- WACC Sheet: Pre-prepared calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of China Resources Land Limited’s (1109HK) financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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