|
Zhuhai Huafa Properties Co.,Ltd (600325.SS) 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
Zhuhai Huafa Properties Co.,Ltd (600325.SS) Bundle
Evaluate the financial outlook of Zhuhai Huafa Properties Co., Ltd like an expert! This (600325SS) DCF Calculator provides pre-populated financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 51,006.3 | 51,240.7 | 59,189.8 | 72,144.9 | 59,992.4 | 63,144.3 | 66,461.8 | 69,953.7 | 73,629.0 | 77,497.4 |
| Revenue Growth, % | 0 | 0.45951 | 15.51 | 21.89 | -16.84 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| EBITDA | 7,316.5 | 8,393.9 | 6,655.9 | 7,693.4 | 3,674.8 | 7,420.7 | 7,810.6 | 8,220.9 | 8,652.8 | 9,107.5 |
| EBITDA, % | 14.34 | 16.38 | 11.24 | 10.66 | 6.13 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
| Depreciation | 119.7 | 336.0 | 474.3 | 513.9 | 432.1 | 394.6 | 415.3 | 437.1 | 460.1 | 484.2 |
| Depreciation, % | 0.23463 | 0.65572 | 0.80132 | 0.71229 | 0.72032 | 0.62486 | 0.62486 | 0.62486 | 0.62486 | 0.62486 |
| EBIT | 7,196.8 | 8,057.9 | 6,181.6 | 7,179.6 | 3,242.7 | 7,026.1 | 7,395.3 | 7,783.8 | 8,192.8 | 8,623.2 |
| EBIT, % | 14.11 | 15.73 | 10.44 | 9.95 | 5.41 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| Total Cash | 43,851.4 | 50,034.8 | 52,876.0 | 46,341.7 | 33,227.3 | 49,577.4 | 52,182.1 | 54,923.7 | 57,809.4 | 60,846.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,029.7 | 342.6 | 1,245.1 | 1,249.5 | 3,221.6 | 1,501.9 | 1,580.9 | 1,663.9 | 1,751.3 | 1,843.3 |
| Account Receivables, % | 2.02 | 0.66868 | 2.1 | 1.73 | 5.37 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |
| Inventories | 211,375.3 | 217,377.9 | 243,544.3 | 275,031.7 | 247,950.1 | 63,144.3 | 66,461.8 | 69,953.7 | 73,629.0 | 77,497.4 |
| Inventories, % | 414.41 | 424.23 | 411.46 | 381.22 | 413.3 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 28,106.8 | 32,604.2 | 34,031.8 | 41,250.2 | 29,077.6 | 35,597.7 | 37,468.0 | 39,436.5 | 41,508.5 | 43,689.3 |
| Accounts Payable, % | 55.1 | 63.63 | 57.5 | 57.18 | 48.47 | 56.38 | 56.38 | 56.38 | 56.38 | 56.38 |
| Capital Expenditure | -44,965.9 | -29,920.3 | -30,705.7 | -52,384.8 | -10,306.4 | -36,398.4 | -38,310.7 | -40,323.5 | -42,442.1 | -44,671.9 |
| Capital Expenditure, % | -88.16 | -58.39 | -51.88 | -72.61 | -17.18 | -57.64 | -57.64 | -57.64 | -57.64 | -57.64 |
| Tax Rate, % | 51.51 | 51.51 | 51.51 | 51.51 | 51.51 | 51.51 | 51.51 | 51.51 | 51.51 | 51.51 |
| EBITAT | 5,248.4 | 5,518.1 | 4,649.8 | 2,246.7 | 1,572.3 | 4,165.2 | 4,384.1 | 4,614.4 | 4,856.8 | 5,112.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -223,896.0 | -24,884.4 | -51,222.8 | -73,897.6 | 4,634.9 | 161,207.0 | -35,037.5 | -36,878.4 | -38,815.9 | -40,855.3 |
| WACC, % | 3.1 | 2.96 | 3.18 | 1.72 | 2.29 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 18,897.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -41,672 | |||||||||
| Terminal Value | -6,389,892 | |||||||||
| Present Terminal Value | -5,605,999 | |||||||||
| Enterprise Value | -5,587,101 | |||||||||
| Net Debt | 73,098 | |||||||||
| Equity Value | -5,660,200 | |||||||||
| Diluted Shares Outstanding, MM | 2,718 | |||||||||
| Equity Value Per Share | -2,082.48 |
What You'll Receive
- Pre-Configured Financial Model: Utilize Zhuhai Huafa Properties' actual data for accurate DCF valuation.
- Comprehensive Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential drivers as needed.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for investment-level valuation.
- Adaptable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- Real-Life 600325SS Data: Pre-loaded with Zhuhai Huafa Properties’ historical financial data and future projections.
- Fully Customizable Inputs: Tailor assumptions for revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation outcomes.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Zhuhai Huafa Properties Co., Ltd’s data.
- Step 2: Review the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of Zhuhai Huafa Properties Co., Ltd (600325SS).
- Step 5: Use the outputs to make informed investment decisions or generate comprehensive reports.
Why Select This Calculator for Zhuhai Huafa Properties Co., Ltd (600325SS)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and property consultants.
- Comprehensive Data: Historical and projected financial information for Zhuhai Huafa preloaded for precision.
- Scenario Exploration: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step guidance simplifies your calculations.
Who Should Use This Product?
- Investors: Evaluate the valuation of Zhuhai Huafa Properties Co., Ltd (600325SS) before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation processes and validate financial forecasts.
- Startup Founders: Discover how significant public companies, such as Zhuhai Huafa Properties Co., Ltd (600325SS), are assessed in value.
- Consultants: Provide detailed valuation reports for your clientele.
- Students and Educators: Utilize real market data to teach and learn valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zhuhai Huafa Properties Co., Ltd (600325SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to 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 along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios relevant to Zhuhai Huafa Properties Co., Ltd (600325SS).
- Dashboard and Charts: A visual representation of valuation outputs and assumptions, designed for easy analysis of 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.