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Greentown Service Group Co. Ltd. (2869.HK) DCF Valuation
CN | 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
Greentown Service Group Co. Ltd. (2869.HK) Bundle
Gain insights into your Greentown Service Group Co. Ltd. (2869HK) valuation analysis using our sophisticated DCF Calculator! Preloaded with real (2869HK) data, this Excel template enables you to adjust forecasts and assumptions for an accurate calculation of Greentown Service Group Co. Ltd.'s intrinsic value.
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 | 9,162.4 | 10,789.1 | 13,416.0 | 15,861.1 | 18,569.7 | 19,339.9 | 20,142.0 | 20,977.5 | 21,847.6 | 22,753.7 |
| Revenue Growth, % | 0 | 17.75 | 24.35 | 18.23 | 17.08 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| EBITDA | 748.0 | 1,036.4 | 1,310.7 | 1,185.5 | 1,638.9 | 1,695.7 | 1,766.1 | 1,839.3 | 1,915.6 | 1,995.1 |
| EBITDA, % | 8.16 | 9.61 | 9.77 | 7.47 | 8.83 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| Depreciation | 253.7 | 304.5 | 403.7 | 462.6 | 517.3 | 553.2 | 576.2 | 600.1 | 625.0 | 650.9 |
| Depreciation, % | 2.77 | 2.82 | 3.01 | 2.92 | 2.79 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| EBIT | 494.3 | 731.9 | 907.0 | 722.9 | 1,121.6 | 1,142.5 | 1,189.9 | 1,239.2 | 1,290.6 | 1,344.2 |
| EBIT, % | 5.4 | 6.78 | 6.76 | 4.56 | 6.04 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| Total Cash | 3,408.2 | 6,727.3 | 6,328.6 | 6,054.1 | 6,074.6 | 8,416.9 | 8,766.0 | 9,129.6 | 9,508.2 | 9,902.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,072.0 | 1,350.1 | 2,289.8 | 3,754.6 | 4,553.2 | 3,460.8 | 3,604.3 | 3,753.8 | 3,909.5 | 4,071.7 |
| Account Receivables, % | 11.7 | 12.51 | 17.07 | 23.67 | 24.52 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 |
| Inventories | 360.4 | 368.9 | 463.4 | 608.8 | 719.4 | 716.3 | 746.0 | 777.0 | 809.2 | 842.8 |
| Inventories, % | 3.93 | 3.42 | 3.45 | 3.84 | 3.87 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Accounts Payable | 854.5 | 1,013.4 | 1,334.9 | 2,309.9 | 2,225.5 | 2,135.8 | 2,224.4 | 2,316.6 | 2,412.7 | 2,512.8 |
| Accounts Payable, % | 9.33 | 9.39 | 9.95 | 14.56 | 11.98 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| Capital Expenditure | -252.8 | -371.1 | -437.1 | -484.5 | -536.9 | -595.8 | -620.5 | -646.2 | -673.0 | -700.9 |
| Capital Expenditure, % | -2.76 | -3.44 | -3.26 | -3.05 | -2.89 | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 |
| Tax Rate, % | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 |
| EBITAT | 366.9 | 518.4 | 644.5 | 458.1 | 698.4 | 780.9 | 813.3 | 847.0 | 882.1 | 918.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -210.1 | 324.1 | -101.7 | -198.9 | -314.8 | 1,744.1 | 684.3 | 712.7 | 742.2 | 773.0 |
| WACC, % | 6.55 | 6.53 | 6.53 | 6.49 | 6.48 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,970.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 804 | |||||||||
| Terminal Value | 31,939 | |||||||||
| Present Terminal Value | 23,293 | |||||||||
| Enterprise Value | 27,264 | |||||||||
| Net Debt | -2,989 | |||||||||
| Equity Value | 30,253 | |||||||||
| Diluted Shares Outstanding, MM | 3,211 | |||||||||
| Equity Value Per Share | 9.42 |
What You Will Receive
- Authentic Greentown Data: Comprehensive financials – from revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Greentown's fair value.
- Adaptable Excel Template: Designed for swift modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic Financial Data for Greentown: Gain access to reliable historical data and future forecasts customized for Greentown Service Group Co. Ltd. (2869HK).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Visual Dashboard: Utilize intuitive charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward and user-friendly platform tailored for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine Greentown Service Group Co. Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage them for your investment strategies.
Why Opt for Greentown Service Group Co. Ltd. (2869HK) Calculator?
- Precision: Utilizes authentic Greentown financial data to ensure reliable results.
- Versatility: Built for users to effortlessly adjust and experiment with various inputs.
- Efficiency: Avoid the complexities of constructing a financial model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality typically found at the CFO level.
- Intuitive Design: Simple to navigate, even for those lacking extensive financial modeling skills.
Who Can Benefit from Greentown Service Group Co. Ltd. (2869HK)?
- Investors: Make informed choices with a reliable valuation tool tailored for the real estate services sector.
- Financial Analysts: Enhance efficiency with a customizable DCF model designed specifically for Greentown’s financials.
- Consultants: Easily modify templates for impactful client presentations or detailed reports regarding Greentown’s performance.
- Finance Enthusiasts: Expand your insight into valuation methodologies through practical applications related to Greentown’s operations.
- Educators and Students: Leverage this resource as a hands-on learning aid in real estate financing and valuation studies.
Contents of the Template
- Historical Data: A comprehensive overview of Greentown Service Group Co. Ltd.'s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Detailed frameworks for calculating the intrinsic value of Greentown Service Group Co. Ltd. (2869HK).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA %, and CAPEX assumptions as needed.
- Quarterly and Annual Statements: A thorough analysis of Greentown Service Group Co. Ltd.'s financial statements.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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