|
Guangzhou R&F Properties Co., Ltd. (2777.HK) DCF Valuation
CN | Real Estate | Real Estate - Development | HKSE
|
- ✓ 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
Guangzhou R&F Properties Co., Ltd. (2777.HK) Bundle
Explore the financial prospects of Guangzhou R&F Properties Co., Ltd. (2777HK) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Guangzhou R&F Properties Co., Ltd. (2777HK) and enhance your investment approach.
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 | 96,978.9 | 91,722.6 | 81,405.3 | 37,581.7 | 38,698.9 | 32,165.6 | 26,735.3 | 22,221.8 | 18,470.2 | 15,352.0 |
| Revenue Growth, % | 0 | -5.42 | -11.25 | -53.83 | 2.97 | -16.88 | -16.88 | -16.88 | -16.88 | -16.88 |
| EBITDA | 24,876.7 | 15,606.1 | -9,768.8 | 263.0 | -6,837.4 | 881.2 | 732.4 | 608.8 | 506.0 | 420.6 |
| EBITDA, % | 25.65 | 17.01 | -12 | 0.69977 | -17.67 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
| Depreciation | 2,141.3 | 2,167.2 | 2,047.6 | 2,267.8 | 2,256.0 | 1,219.1 | 1,013.3 | 842.2 | 700.0 | 581.8 |
| Depreciation, % | 2.21 | 2.36 | 2.52 | 6.03 | 5.83 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| EBIT | 22,735.4 | 13,438.9 | -11,816.3 | -2,004.8 | -9,093.3 | -337.9 | -280.8 | -233.4 | -194.0 | -161.3 |
| EBIT, % | 23.44 | 14.65 | -14.52 | -5.33 | -23.5 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 |
| Total Cash | 24,459.1 | 27,415.6 | 6,683.5 | 2,324.8 | 1,844.5 | 4,778.1 | 3,971.4 | 3,301.0 | 2,743.7 | 2,280.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14,666.9 | 12,983.0 | 7,125.9 | 6,145.7 | 4,028.8 | 4,168.4 | 3,464.7 | 2,879.7 | 2,393.6 | 1,989.5 |
| Account Receivables, % | 15.12 | 14.15 | 8.75 | 16.35 | 10.41 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 |
| Inventories | 238,867.2 | 245,570.5 | 216,001.2 | 204,807.3 | 192,714.9 | 32,165.6 | 26,735.3 | 22,221.8 | 18,470.2 | 15,352.0 |
| Inventories, % | 246.31 | 267.73 | 265.34 | 544.97 | 497.99 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | .0 | .0 | 32,406.6 | .0 | .0 | 2,561.0 | 2,128.6 | 1,769.2 | 1,470.6 | 1,222.3 |
| Accounts Payable, % | 0 | 0 | 39.81 | 0 | 0 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| Capital Expenditure | -1,313.8 | -1,659.7 | -1,927.1 | -962.1 | -570.9 | -615.4 | -511.5 | -425.2 | -353.4 | -293.7 |
| Capital Expenditure, % | -1.35 | -1.81 | -2.37 | -2.56 | -1.48 | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 |
| Tax Rate, % | -42.85 | -42.85 | -42.85 | -42.85 | -42.85 | -42.85 | -42.85 | -42.85 | -42.85 | -42.85 |
| EBITAT | 12,064.9 | 7,605.4 | -14,564.6 | -2,232.0 | -12,990.1 | -276.8 | -230.1 | -191.3 | -159.0 | -132.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -240,641.8 | 3,093.6 | 53,388.8 | -21,158.8 | 2,904.3 | 163,297.4 | 5,973.3 | 4,964.9 | 4,126.7 | 3,430.0 |
| WACC, % | 2.56 | 2.71 | 4.55 | 4.55 | 4.55 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 173,733.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 3,550 | |||||||||
| Terminal Value | 1,242,935 | |||||||||
| Present Terminal Value | 1,032,197 | |||||||||
| Enterprise Value | 1,205,930 | |||||||||
| Net Debt | 134,506 | |||||||||
| Equity Value | 1,071,424 | |||||||||
| Diluted Shares Outstanding, MM | 3,752 | |||||||||
| Equity Value Per Share | 285.53 |
Benefits You Will Receive
- Adjustable Forecast Variables: Seamlessly modify key assumptions (growth %, profit margins, WACC) to generate various projections.
- Industry-Relevant Data: Pre-filled financial information for Guangzhou R&F Properties Co., Ltd. (2777HK) to enhance your analysis.
- Automated DCF Results: The template delivers calculations for Net Present Value (NPV) and intrinsic value automatically.
- Professional and Tailorable: A refined Excel model that can be customized to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and optimizing your time.
Key Features
- 🏢 Real-Life 2777HK Financials: Pre-filled historical and projected data for Guangzhou R&F Properties Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Guangzhou R&F Properties using the Discounted Cash Flow method.
- ⚡ Instant Results: Get immediate visual feedback on the valuation of Guangzhou R&F Properties after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Operates
- Download: Obtain the pre-prepared Excel file containing Guangzhou R&F Properties Co., Ltd.'s (2777HK) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Instantly: The intrinsic value and NPV calculations refresh in real-time.
- Analyze Scenarios: Generate various projections and compare results immediately.
- Make Informed Choices: Leverage the valuation outcomes to inform your investment decisions.
Why Choose the Guangzhou R&F Properties Co., Ltd. Calculator?
- Accuracy: Utilizes verified financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling knowledge.
Who Should Utilize This Product?
- Real Estate Students: Understand property valuation methods and apply them with actual market data.
- Academics: Integrate established models into your curriculum or research projects.
- Real Estate Investors: Validate your hypotheses and examine valuation projections for Guangzhou R&F Properties Co., Ltd. (2777HK).
- Market Analysts: Enhance your efficiency with a ready-made, customizable DCF model tailored for real estate.
- Property Developers: Discover how large public entities like Guangzhou R&F Properties Co., Ltd. (2777HK) are evaluated.
Contents of the Template
- Comprehensive DCF Model: Editable template equipped with intricate valuation calculations.
- Real-World Data: Preloaded historical and projected financials for Guangzhou R&F Properties Co., Ltd. (2777HK) to facilitate analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions for scenario testing.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear and actionable results.
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.