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Wharf Real Estate Investment Company Limited (1997.HK) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Wharf Real Estate Investment Company Limited (1997.HK) Bundle
Evaluate Wharf Real Estate Investment Company Limited's financial outlook like an expert! This (1997HK) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 15,515.0 | 16,043.0 | 12,411.0 | 13,306.0 | 12,912.0 | 12,428.3 | 11,962.6 | 11,514.5 | 11,083.1 | 10,667.9 |
| Revenue Growth, % | 0 | 3.4 | -22.64 | 7.21 | -2.96 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBITDA | -5,743.0 | 9,370.0 | -6,153.0 | 10,239.0 | 9,937.0 | 3,125.0 | 3,007.9 | 2,895.3 | 2,786.8 | 2,682.4 |
| EBITDA, % | -37.02 | 58.41 | -49.58 | 76.95 | 76.96 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 |
| Depreciation | 294.0 | 330.0 | 280.0 | 246.0 | 246.0 | 247.6 | 238.3 | 229.4 | 220.8 | 212.5 |
| Depreciation, % | 1.89 | 2.06 | 2.26 | 1.85 | 1.91 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| EBIT | -6,037.0 | 9,040.0 | -6,433.0 | 9,993.0 | 9,691.0 | 2,877.4 | 2,769.6 | 2,665.8 | 2,566.0 | 2,469.8 |
| EBIT, % | -38.91 | 56.35 | -51.83 | 75.1 | 75.05 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 |
| Total Cash | 2,260.0 | 1,800.0 | 1,340.0 | 1,124.0 | .0 | 1,119.3 | 1,077.4 | 1,037.0 | 998.2 | 960.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 384.0 | 260.0 | 211.0 | 258.0 | 217.0 | 234.0 | 225.3 | 216.8 | 208.7 | 200.9 |
| Account Receivables, % | 2.48 | 1.62 | 1.7 | 1.94 | 1.68 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Inventories | 5,226.0 | 2,325.0 | 1,809.0 | 1,135.0 | 949.0 | 1,954.5 | 1,881.3 | 1,810.8 | 1,743.0 | 1,677.7 |
| Inventories, % | 33.68 | 14.49 | 14.58 | 8.53 | 7.35 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 |
| Accounts Payable | 2,562.0 | 2,083.0 | 1,605.0 | 1,268.0 | 105.0 | 1,311.7 | 1,262.6 | 1,215.3 | 1,169.7 | 1,125.9 |
| Accounts Payable, % | 16.51 | 12.98 | 12.93 | 9.53 | 0.8132 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| Capital Expenditure | -173.0 | -196.0 | -35.0 | -50.0 | .0 | -74.4 | -71.6 | -69.0 | -66.4 | -63.9 |
| Capital Expenditure, % | -1.12 | -1.22 | -0.28201 | -0.37577 | 0 | -0.59891 | -0.59891 | -0.59891 | -0.59891 | -0.59891 |
| Tax Rate, % | 56.6 | 56.6 | 56.6 | 56.6 | 56.6 | 56.6 | 56.6 | 56.6 | 56.6 | 56.6 |
| EBITAT | -6,913.8 | 6,440.8 | -7,589.0 | 8,237.1 | 4,205.9 | 2,285.1 | 2,199.5 | 2,117.1 | 2,037.8 | 1,961.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9,840.8 | 9,120.8 | -7,257.0 | 8,723.1 | 3,515.9 | 2,642.5 | 2,399.0 | 2,309.2 | 2,222.6 | 2,139.4 |
| WACC, % | 6.48 | 5.98 | 6.48 | 6.18 | 5.5 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,893.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 2,150 | |||||||||
| Terminal Value | 38,220 | |||||||||
| Present Terminal Value | 28,392 | |||||||||
| Enterprise Value | 38,285 | |||||||||
| Net Debt | 37,275 | |||||||||
| Equity Value | 1,010 | |||||||||
| Diluted Shares Outstanding, MM | 3,036 | |||||||||
| Equity Value Per Share | 0.33 |
What You Will Receive
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financial data for Wharf Real Estate Investment Company Limited (1997HK).
- Real-World Data: Includes historical information and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC at your discretion.
- Automatic Calculations: Quickly visualize the effects of your inputs on the valuation of Wharf Real Estate Investment Company Limited (1997HK).
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of navigation, complete with step-by-step instructions.
Key Features
- Real-Time 1997HK Data: Pre-filled with Wharf Real Estate Investment Company's historical financials and future forecasts.
- Highly Customizable Inputs: Modify parameters such as revenue growth, profit margins, discount rates, tax obligations, and capital expenditures.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your personalized inputs.
- Scenario Analysis: Generate various forecasting scenarios to explore different valuation results.
- User-Friendly Layout: Intuitive, organized, and suitable for both industry professionals and novices.
How It Operates
- Download: Obtain the preconfigured Excel file containing Wharf Real Estate Investment Company Limited's (1997HK) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outputs to shape your investment approach.
Why Opt for the Wharf Real Estate Investment Company Limited (1997HK) Calculator?
- Precision: Utilizes accurate Wharf financial data for reliable results.
- Adaptability: Built to allow users to experiment and adjust inputs seamlessly.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- Corporate-Quality: Crafted with the expertise and usability suited for CFOs.
- Intuitive Design: Simple to navigate, even for those without extensive financial modeling skills.
Who Should Utilize This Service?
- Investors: Assess Wharf Real Estate Investment Company's (1997HK) valuation before making stock trades.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand how large real estate firms like Wharf are valued in the market.
- Consultants: Prepare detailed valuation reports for clients based on Wharf’s performance.
- Students and Educators: Leverage real-time data to practice and teach valuation methodologies.
What the Template Includes
- Historical Data: Features Wharf Real Estate's previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to evaluate the intrinsic value of Wharf Real Estate.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Wharf Real Estate's financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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