|
Swire Properties Limited (1972.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
Swire Properties Limited (1972.HK) Bundle
Enhance your investment strategy with the (1972HK) DCF Calculator! Utilize real Swire Properties Limited financial data, adjust growth projections and expenses, and observe the immediate effects on the intrinsic value of (1972HK).
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 | 13,355.0 | 16,371.0 | 13,882.0 | 15,499.0 | 15,700.0 | 16,497.7 | 17,336.0 | 18,216.9 | 19,142.5 | 20,115.2 |
| Revenue Growth, % | 0 | 22.58 | -15.2 | 11.65 | 1.3 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| EBITDA | 8,477.0 | 8,902.0 | 8,108.0 | -837.0 | 3,089.0 | 6,286.7 | 6,606.1 | 6,941.8 | 7,294.5 | 7,665.2 |
| EBITDA, % | 63.47 | 54.38 | 58.41 | -5.4 | 19.68 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 |
| Depreciation | 413.0 | 420.0 | 428.0 | -9,031.0 | 515.0 | -1,525.9 | -1,603.5 | -1,684.9 | -1,770.6 | -1,860.5 |
| Depreciation, % | 3.09 | 2.57 | 3.08 | -58.27 | 3.28 | -9.25 | -9.25 | -9.25 | -9.25 | -9.25 |
| EBIT | 8,064.0 | 8,482.0 | 7,680.0 | 8,194.0 | 2,574.0 | 7,812.6 | 8,209.6 | 8,626.8 | 9,065.1 | 9,525.7 |
| EBIT, % | 60.38 | 51.81 | 55.32 | 52.87 | 16.39 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 |
| Total Cash | 21,232.0 | 14,833.0 | 4,502.0 | 5,097.0 | 5,121.0 | 9,520.5 | 10,004.3 | 10,512.6 | 11,046.7 | 11,608.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 3,610.0 | 6,482.0 | 8,336.0 | .0 | .0 | 4,179.7 | 4,392.1 | 4,615.2 | 4,849.7 | 5,096.2 |
| Inventories, % | 27.03 | 39.59 | 60.05 | 0 | 0 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 |
| Accounts Payable | 8,001.0 | 721.0 | 10,008.0 | .0 | 11,993.0 | 7,021.3 | 7,378.1 | 7,753.0 | 8,146.9 | 8,560.9 |
| Accounts Payable, % | 59.91 | 4.4 | 72.09 | 0 | 76.39 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 |
| Capital Expenditure | -160.0 | -232.0 | -191.0 | -203.0 | .0 | -174.9 | -183.8 | -193.1 | -202.9 | -213.3 |
| Capital Expenditure, % | -1.2 | -1.42 | -1.38 | -1.31 | 0 | -1.06 | -1.06 | -1.06 | -1.06 | -1.06 |
| Tax Rate, % | 149.84 | 149.84 | 149.84 | 149.84 | 149.84 | 149.84 | 149.84 | 149.84 | 149.84 | 149.84 |
| EBITAT | 6,446.2 | 8,089.6 | 6,935.2 | 4,946.8 | -1,282.8 | 5,093.6 | 5,352.4 | 5,624.4 | 5,910.2 | 6,210.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 11,090.2 | -1,874.4 | 14,605.2 | -5,959.2 | 11,225.2 | -5,758.6 | 3,709.5 | 3,898.0 | 4,096.1 | 4,304.2 |
| WACC, % | 5.83 | 6.05 | 5.98 | 5.55 | 4.68 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,748.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 4,433 | |||||||||
| Terminal Value | 169,336 | |||||||||
| Present Terminal Value | 128,842 | |||||||||
| Enterprise Value | 136,591 | |||||||||
| Net Debt | 43,746 | |||||||||
| Equity Value | 92,845 | |||||||||
| Diluted Shares Outstanding, MM | 5,846 | |||||||||
| Equity Value Per Share | 15.88 |
What You Can Expect
- Pre-Configured Financial Model: Utilizes Swire Properties Limited's (1972HK) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Immediate Calculations: Real-time updates provide instant results as you adjust parameters.
- Professional-Grade Template: An expertly crafted Excel file designed for sophisticated valuation needs.
- Flexible and Reusable: Structured for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Authentic Swire Properties Financials: Access reliable pre-loaded historical data and future projections for Swire Properties Limited (1972HK).
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins to tailor your analysis.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow insights as assumptions are changed.
- User-Friendly Dashboard: Clear charts and summaries designed to help you visualize valuation outcomes effortlessly.
- Suitable for All Levels: A straightforward and intuitive layout ideal for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine Swire Properties Limited’s pre-filled financial metrics and projections.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you alter your assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Data: Swire Properties Limited's historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Insights: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive instructions guide you through each step.
Who Should Use This Product?
- Investors: Accurately determine the fair value of Swire Properties Limited (1972HK) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Swire Properties Limited (1972HK), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Swire Properties Limited (1972HK).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, designed for easy result analysis.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.