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Greentown Management Holdings Company Limited (9979.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 Management Holdings Company Limited (9979.HK) Bundle
Explore the financial future of Greentown Management Holdings Company Limited (9979HK) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to determine the intrinsic value of Greentown Management Holdings Company Limited (9979HK) and inform your investment strategy.
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 | 2,129.3 | 1,936.1 | 2,395.5 | 2,836.3 | 3,526.6 | 3,852.2 | 4,207.8 | 4,596.2 | 5,020.5 | 5,484.0 |
| Revenue Growth, % | 0 | -9.07 | 23.73 | 18.4 | 24.34 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
| EBITDA | 620.7 | 587.2 | 804.1 | 1,076.8 | 1,353.1 | 1,305.0 | 1,425.4 | 1,557.0 | 1,700.7 | 1,857.7 |
| EBITDA, % | 29.15 | 30.33 | 33.57 | 37.97 | 38.37 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 |
| Depreciation | 35.7 | 25.2 | 26.7 | 82.5 | 90.0 | 73.6 | 80.4 | 87.8 | 95.9 | 104.8 |
| Depreciation, % | 1.68 | 1.3 | 1.11 | 2.91 | 2.55 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| EBIT | 584.9 | 562.1 | 777.4 | 994.3 | 1,263.1 | 1,231.4 | 1,345.0 | 1,469.2 | 1,604.8 | 1,753.0 |
| EBIT, % | 27.47 | 29.03 | 32.45 | 35.06 | 35.82 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 |
| Total Cash | 1,203.3 | 2,560.1 | 2,362.9 | 2,144.9 | 2,227.3 | 3,035.0 | 3,315.2 | 3,621.2 | 3,955.5 | 4,320.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,179.2 | .0 | .0 | .0 | .0 | 426.7 | 466.1 | 509.1 | 556.1 | 607.4 |
| Account Receivables, % | 55.38 | 0 | 0 | 0 | 0 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| Inventories | 106.7 | .0 | 4.9 | -80.6 | .0 | 18.3 | 20.0 | 21.8 | 23.8 | 26.0 |
| Inventories, % | 5.01 | 0 | 0.20507 | -2.84 | 0 | 0.4749 | 0.4749 | 0.4749 | 0.4749 | 0.4749 |
| Accounts Payable | 25.4 | 26.9 | 8.3 | 17.0 | 36.4 | 35.1 | 38.4 | 41.9 | 45.8 | 50.0 |
| Accounts Payable, % | 1.19 | 1.39 | 0.34625 | 0.59838 | 1.03 | 0.91163 | 0.91163 | 0.91163 | 0.91163 | 0.91163 |
| Capital Expenditure | -52.4 | -14.4 | -22.1 | -30.7 | -26.2 | -45.9 | -50.1 | -54.8 | -59.8 | -65.3 |
| Capital Expenditure, % | -2.46 | -0.74563 | -0.92316 | -1.08 | -0.74203 | -1.19 | -1.19 | -1.19 | -1.19 | -1.19 |
| Tax Rate, % | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 |
| EBITAT | 402.9 | 470.4 | 608.4 | 800.7 | 1,044.5 | 970.4 | 1,060.0 | 1,157.9 | 1,264.8 | 1,381.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -874.4 | 1,768.6 | 589.4 | 946.6 | 1,047.1 | 551.9 | 1,052.4 | 1,149.6 | 1,255.7 | 1,371.6 |
| WACC, % | 7.09 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,296.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,420 | |||||||||
| Terminal Value | 39,468 | |||||||||
| Present Terminal Value | 28,013 | |||||||||
| Enterprise Value | 32,310 | |||||||||
| Net Debt | -2,175 | |||||||||
| Equity Value | 34,485 | |||||||||
| Diluted Shares Outstanding, MM | 1,999 | |||||||||
| Equity Value Per Share | 17.25 |
What You Will Receive
- Adjustable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Relevant Data: Greentown Management Holdings Company Limited’s financial information pre-filled to kickstart your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model tailored to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for examining projections, validating strategies, and enhancing efficiency.
Key Features
- Authentic Financial Data: Gain access to reliable historical figures and future forecasts for Greentown Management Holdings Company Limited (9979HK).
- Adjustable Forecast Inputs: Modify the highlighted cells for key variables such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear and concise charts and summaries to help visualize your valuation insights.
- Designed for All Skill Levels: A user-friendly format tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and launch the Excel file containing Greentown Management Holdings Company Limited's preloaded data.
- 2. Adjust Key Assumptions: Update essential inputs such as growth projections, WACC, and capital expenditures.
- 3. View Instant Outcomes: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to assess different valuation possibilities.
- 5. Make Informed Decisions: Present expert valuation insights to bolster your decision-making process.
Why Opt for This Calculator?
- All-in-One Solution: Merges DCF, WACC, and financial ratio assessments into a single resource.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Greentown Management Holdings Company Limited (9979HK).
- Preloaded Information: Historical and projected data ensure reliable starting points for analysis.
- High-Quality Standards: Perfectly suited for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Evaluate Greentown Management Holdings Company's (9979HK) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Gain insights into the valuation processes of established firms like Greentown Management (9979HK).
- Consultants: Create in-depth valuation reports to support client needs.
- Students and Educators: Utilize current data to practice and demonstrate valuation strategies.
Contents of the Template
- Preloaded Greentown Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Visuals: Graphical summaries of valuation results and assumptions.
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