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Rongugan Property Co., Ltd. (000517.sz) Avaliação do DCF
CN | Real Estate | Real Estate - Services | SHZ
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Rongan Property Co.,Ltd. (000517.SZ) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (000517SZ) da Rongugan Property Co., Ltd.! Utilize dados financeiros de propriedade genuína de Rongugan, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas mudanças afetam o valor intrínseco da propriedade Rongan.
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 | 6,662.6 | 11,177.7 | 18,181.4 | 14,157.2 | 22,333.4 | 31,604.3 | 44,723.7 | 63,289.0 | 89,561.2 | 126,739.3 |
| Revenue Growth, % | 0 | 67.77 | 62.66 | -22.13 | 57.75 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 |
| EBITDA | 2,161.8 | 2,375.6 | 1,747.1 | 1,462.6 | 1,111.4 | 4,969.2 | 7,032.0 | 9,951.1 | 14,081.9 | 19,927.5 |
| EBITDA, % | 32.45 | 21.25 | 9.61 | 10.33 | 4.98 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 |
| Depreciation | 33.4 | 32.5 | 46.4 | 49.1 | 51.4 | 102.6 | 145.2 | 205.5 | 290.8 | 411.5 |
| Depreciation, % | 0.50091 | 0.29035 | 0.2551 | 0.34695 | 0.23012 | 0.32469 | 0.32469 | 0.32469 | 0.32469 | 0.32469 |
| EBIT | 2,128.4 | 2,343.1 | 1,700.7 | 1,413.4 | 1,060.0 | 4,866.6 | 6,886.8 | 9,745.6 | 13,791.1 | 19,516.0 |
| EBIT, % | 31.95 | 20.96 | 9.35 | 9.98 | 4.75 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 |
| Total Cash | 6,997.2 | 8,683.3 | 9,825.8 | 8,400.4 | 4,614.8 | 19,703.8 | 27,883.1 | 39,457.7 | 55,837.2 | 79,016.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 76.2 | 424.3 | 401.0 | 309.8 | 899.7 | 844.6 | 1,195.2 | 1,691.3 | 2,393.4 | 3,386.9 |
| Account Receivables, % | 1.14 | 3.8 | 2.21 | 2.19 | 4.03 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| Inventories | 24,810.6 | 49,157.8 | 60,766.9 | 55,556.5 | 37,382.7 | 31,604.3 | 44,723.7 | 63,289.0 | 89,561.2 | 126,739.3 |
| Inventories, % | 372.39 | 439.78 | 334.23 | 392.43 | 167.38 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 2,322.4 | 4,520.6 | 4,063.0 | 3,704.1 | 3,084.1 | 8,698.8 | 12,309.8 | 17,419.8 | 24,651.0 | 34,884.0 |
| Accounts Payable, % | 34.86 | 40.44 | 22.35 | 26.16 | 13.81 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 |
| Capital Expenditure | -6.0 | -9.2 | -7.2 | -6.9 | -1.4 | -16.9 | -23.9 | -33.8 | -47.8 | -67.6 |
| Capital Expenditure, % | -0.09021049 | -0.08188041 | -0.03980326 | -0.04862395 | -0.00618059 | -0.05333974 | -0.05333974 | -0.05333974 | -0.05333974 | -0.05333974 |
| Tax Rate, % | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 |
| EBITAT | 1,881.1 | 1,785.8 | 1,120.2 | 708.3 | 416.3 | 3,113.1 | 4,405.4 | 6,234.1 | 8,822.0 | 12,484.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -20,655.9 | -20,688.0 | -10,884.1 | 5,693.4 | 17,430.0 | 14,647.2 | -5,332.2 | -7,545.7 | -10,678.0 | -15,110.6 |
| WACC, % | 6.1 | 5.86 | 5.67 | 5.37 | 5.16 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -17,382.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -15,413 | |||||||||
| Terminal Value | -424,543 | |||||||||
| Present Terminal Value | -322,831 | |||||||||
| Enterprise Value | -340,213 | |||||||||
| Net Debt | 286 | |||||||||
| Equity Value | -340,500 | |||||||||
| Diluted Shares Outstanding, MM | 3,184 | |||||||||
| Equity Value Per Share | -106.94 |
Benefits You Will Receive
- Comprehensive Financial Model: Rongan Property Co.,Ltd.'s (000517SZ) actual data facilitates accurate DCF valuation.
- Complete Forecasting Flexibility: Modify revenue growth, profit margins, discount rates, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate feedback as adjustments are made.
- Professional-Grade Template: An enhanced Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Engineered for versatility, allowing for ongoing use in detailed financial forecasting.
Key Features
- Real-Time Rongan Property Data: Pre-populated with Rongan’s historical financial performance and projected growth metrics.
- Customizable Parameters: Tailor inputs such as revenue growth rates, profit margins, discount rates, tax obligations, and capital investments.
- Dynamic Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic valuation based on your specified parameters.
- Scenario Analysis: Generate various forecasting scenarios to evaluate diverse valuation results.
- User-Centric Interface: Intuitive and well-organized, catering to both industry professionals and newcomers.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Rongan Property Co., Ltd. data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for Rongan Property's intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Choose Rongan Property Co., Ltd. ([000517SZ])?
- Precision: Utilizes reliable financial data for unparalleled accuracy.
- Versatility: Allows users to explore and adjust inputs without limitations.
- Efficiency: Avoid the complexity of creating a financial model from the ground up.
- High-Quality Standards: Crafted with the expertise and insights of industry professionals.
- Intuitive Interface: Designed for ease of use, perfect for individuals at any financial skill level.
Who Can Benefit from Our Services?
- Real Estate Investors: Make informed choices with our comprehensive valuation tools specifically designed for properties.
- Financial Analysts: Streamline your workflow with customizable DCF models tailored for the real estate sector.
- Consultants: Effortlessly modify templates for client reports or presentations in the property market.
- Property Enthusiasts: Enhance your knowledge of real estate valuation techniques through practical examples and case studies.
- Educators and Students: Utilize our resources as effective learning aids in real estate and finance courses.
Contents of the Rongan Property Template
- Preloaded Rongan Property Data: Historical and projected financial information, covering revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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