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China Overseas Property Holdings Limited (2669.HK) DCF Valuation
HK | Real Estate | Real Estate - Services | HKSE
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- ✓ 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
China Overseas Property Holdings Limited (2669.HK) Bundle
Gain insights into your China Overseas Property Holdings Limited (2669HK) valuation analysis with our sophisticated DCF Calculator! Fully equipped with real (2669HK) data, this Excel template enables you to adjust forecasts and assumptions to determine China Overseas Property Holdings Limited's (2669HK) intrinsic value accurately.
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 | 5,501.3 | 6,594.1 | 9,510.9 | 12,763.3 | 13,051.3 | 13,430.7 | 13,821.1 | 14,222.9 | 14,636.3 | 15,061.8 |
| Revenue Growth, % | 0 | 19.86 | 44.23 | 34.2 | 2.26 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| EBITDA | 771.2 | 916.8 | 1,134.2 | 1,667.1 | 1,892.6 | 1,810.7 | 1,863.4 | 1,917.5 | 1,973.3 | 2,030.6 |
| EBITDA, % | 14.02 | 13.9 | 11.93 | 13.06 | 14.5 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
| Depreciation | 40.8 | 49.6 | 66.6 | 85.3 | 91.4 | 95.7 | 98.5 | 101.4 | 104.3 | 107.4 |
| Depreciation, % | 0.74212 | 0.75276 | 0.7003 | 0.66802 | 0.70053 | 0.71275 | 0.71275 | 0.71275 | 0.71275 | 0.71275 |
| EBIT | 730.4 | 867.1 | 1,067.6 | 1,581.8 | 1,801.2 | 1,715.0 | 1,764.9 | 1,816.2 | 1,869.0 | 1,923.3 |
| EBIT, % | 13.28 | 13.15 | 11.22 | 12.39 | 13.8 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 |
| Total Cash | 2,495.7 | 3,705.7 | 4,283.4 | 4,691.1 | 5,130.7 | 5,981.1 | 6,155.0 | 6,333.9 | 6,518.0 | 6,707.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 992.1 | 1,772.3 | 2,216.8 | 3,375.7 | 3,335.8 | 3,229.5 | 3,323.3 | 3,420.0 | 3,519.4 | 3,621.7 |
| Account Receivables, % | 18.03 | 26.88 | 23.31 | 26.45 | 25.56 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 |
| Inventories | 418.4 | 606.5 | 935.3 | 970.8 | 809.3 | 1,086.4 | 1,118.0 | 1,150.5 | 1,183.9 | 1,218.3 |
| Inventories, % | 7.61 | 9.2 | 9.83 | 7.61 | 6.2 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| Accounts Payable | 384.0 | 471.9 | 630.5 | 1,334.9 | 1,993.8 | 1,249.1 | 1,285.4 | 1,322.8 | 1,361.2 | 1,400.8 |
| Accounts Payable, % | 6.98 | 7.16 | 6.63 | 10.46 | 15.28 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| Capital Expenditure | -51.8 | -34.7 | -110.0 | -119.0 | -143.4 | -125.0 | -128.7 | -132.4 | -136.3 | -140.2 |
| Capital Expenditure, % | -0.94225 | -0.52565 | -1.16 | -0.93231 | -1.1 | -0.93106 | -0.93106 | -0.93106 | -0.93106 | -0.93106 |
| Tax Rate, % | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 |
| EBITAT | 516.8 | 549.5 | 652.4 | 1,033.7 | 1,217.8 | 1,125.7 | 1,158.4 | 1,192.1 | 1,226.8 | 1,262.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -520.7 | -316.0 | -5.7 | 510.1 | 2,026.0 | 181.0 | 1,039.1 | 1,069.3 | 1,100.4 | 1,132.4 |
| WACC, % | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,653.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,172 | |||||||||
| Terminal Value | 39,085 | |||||||||
| Present Terminal Value | 28,529 | |||||||||
| Enterprise Value | 32,183 | |||||||||
| Net Debt | -5,019 | |||||||||
| Equity Value | 37,202 | |||||||||
| Diluted Shares Outstanding, MM | 3,287 | |||||||||
| Equity Value Per Share | 11.32 |
What You'll Receive
- Comprehensive CPO Financials: Access both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are generated automatically.
- Scenario Analysis: Explore various scenarios to assess the future performance of China Overseas Property Holdings Limited (2669HK).
- User-Friendly Design: Designed for experts while remaining simple enough for newcomers.
Key Features
- Pre-Loaded Data: Historical financial statements and forecasts for China Overseas Property Holdings Limited (2669HK).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch the intrinsic value of China Overseas Property Holdings Limited (2669HK) update in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template containing data for China Overseas Property Holdings Limited (2669HK).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access updated results, including the intrinsic value of China Overseas Property Holdings Limited (2669HK).
- Step 5: Use the outputs to make well-informed investment decisions or create detailed reports.
Why Opt for This Calculator?
- Reliable Data: Utilize authentic financial figures from China Overseas Property Holdings Limited (2669HK) for trustworthy valuation outcomes.
- Customizable Features: Tailor essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the effort of starting from scratch.
- Professional Quality: Crafted for investors, analysts, and consultants seeking precision.
- User-Friendly Design: An intuitive layout and comprehensive instructions make it accessible for all users.
Who Should Benefit from This Product?
- Investors: Evaluate the valuation of China Overseas Property Holdings Limited (2669HK) before making investment decisions.
- CFOs and Financial Analysts: Enhance the efficiency of valuation methodologies and validate financial forecasts.
- Startup Founders: Gain insights into how prominent companies such as China Overseas Property Holdings Limited (2669HK) are appraised.
- Consultants: Produce comprehensive valuation reports for your clientele.
- Students and Educators: Utilize authentic data to practice and teach valuation skills.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for China Overseas Property Holdings Limited (2669HK), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for the Weighted Average Cost of Capital (WACC), covering parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Includes essential profitability, leverage, and efficiency ratios for China Overseas Property Holdings Limited (2669HK).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, making it easy to analyze results.
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