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Avaliação DCF da Hysan Development Company Limited (0014.HK)
HK | Real Estate | Real Estate - Services | HKSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Hysan Development Company Limited (0014.HK) Bundle
Simplifique a avaliação da Hysan Development Company Limited (0014HK) com esta calculadora DCF personalizável! Apresentando o Real Hysan Development Company Limited (0014HK) financeiros e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da Hysan Development Company Limited (0014HK) em minutos.
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 | 4,149.0 | 3,987.0 | 3,692.0 | 3,706.0 | 3,210.0 | 3,014.9 | 2,831.7 | 2,659.6 | 2,498.0 | 2,346.2 |
| Revenue Growth, % | 0 | -3.9 | -7.4 | 0.3792 | -13.38 | -6.08 | -6.08 | -6.08 | -6.08 | -6.08 |
| EBITDA | 3,366.0 | -1,467.0 | 2,948.0 | -167.0 | -268.0 | 671.3 | 630.5 | 592.2 | 556.2 | 522.4 |
| EBITDA, % | 81.13 | -36.79 | 79.85 | -4.51 | -8.35 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 |
| Depreciation | 22.0 | 24.0 | 29.0 | 32.0 | 33.0 | 23.0 | 21.6 | 20.3 | 19.0 | 17.9 |
| Depreciation, % | 0.53025 | 0.60196 | 0.78548 | 0.86346 | 1.03 | 0.76184 | 0.76184 | 0.76184 | 0.76184 | 0.76184 |
| EBIT | 3,344.0 | -1,491.0 | 2,919.0 | -199.0 | -301.0 | 648.3 | 608.9 | 571.9 | 537.2 | 504.5 |
| EBIT, % | 80.6 | -37.4 | 79.06 | -5.37 | -9.38 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 |
| Total Cash | 9,332.0 | 24,935.0 | 8,575.0 | 7,771.0 | 3,948.0 | 3,014.9 | 2,831.7 | 2,659.6 | 2,498.0 | 2,346.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 319.0 | 277.0 | 193.0 | 295.0 | 289.0 | 222.1 | 208.6 | 195.9 | 184.0 | 172.8 |
| Accounts Payable, % | 7.69 | 6.95 | 5.23 | 7.96 | 9 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| Capital Expenditure | -17.0 | -21.0 | -72.0 | -19.0 | -18.0 | -23.9 | -22.4 | -21.1 | -19.8 | -18.6 |
| Capital Expenditure, % | -0.40974 | -0.52671 | -1.95 | -0.51268 | -0.56075 | -0.79201 | -0.79201 | -0.79201 | -0.79201 | -0.79201 |
| Tax Rate, % | -19.29 | -19.29 | -19.29 | -19.29 | -19.29 | -19.29 | -19.29 | -19.29 | -19.29 | -19.29 |
| EBITAT | 4,234.6 | -1,710.6 | 2,235.3 | -277.7 | -359.1 | 617.9 | 580.4 | 545.1 | 512.0 | 480.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,558.6 | -1,749.6 | 2,108.3 | -162.7 | -350.1 | 550.1 | 566.0 | 531.6 | 499.3 | 469.0 |
| WACC, % | 5.32 | 5.32 | 4.71 | 5.32 | 5.32 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,262.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 478 | |||||||||
| Terminal Value | 14,945 | |||||||||
| Present Terminal Value | 11,598 | |||||||||
| Enterprise Value | 13,861 | |||||||||
| Net Debt | 22,981 | |||||||||
| Equity Value | -9,120 | |||||||||
| Diluted Shares Outstanding, MM | 1,027 | |||||||||
| Equity Value Per Share | -8.88 |
What You Will Receive
- Customizable Excel Template: An entirely adjustable Excel-based DCF Calculator featuring pre-filled financial data for Hysan Development Company Limited (0014HK).
- Actual Market Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify assumptions such as revenue growth rates, EBITDA percentages, and WACC.
- Instant Calculations: Quickly see how your inputs affect the valuation of Hysan Development Company Limited (0014HK).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Highlighted Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Hysan Development Company Limited (0014HK).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with options for user-defined inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Hysan Development Company Limited (0014HK).
- Dynamic Dashboard and Charts: Visual representations display essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Hysan Development Company's data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Revise forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly view the updated results, including Hysan Development Company's intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Choose the Hysan Development Calculator?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses seamlessly integrated.
- Flexible Inputs: Easily modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically calculates the intrinsic value and Net Present Value for Hysan Development Company Limited (0014HK).
- Preloaded Information: Comes with historical and projected data for precise initial insights.
- Top-Notch Quality: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Individual Investors: Gain insights for making informed decisions on buying or selling Hysan Development Company Limited (0014HK) shares.
- Financial Analysts: Enhance your valuation processes with user-friendly financial models tailored for Hysan Development Company Limited (0014HK).
- Consultants: Provide clients with accurate and timely valuation insights related to Hysan Development Company Limited (0014HK).
- Business Owners: Learn the valuation methods of large firms like Hysan Development Company Limited (0014HK) to refine your own business strategies.
- Finance Students: Discover valuation techniques through the lens of real-world data and examples involving Hysan Development Company Limited (0014HK).
What the Template Includes
- Pre-Filled DCF Model: Hysan Development Company's financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze Hysan's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your projections.
- Financial Statements: Annual and quarterly reports provided for in-depth analysis.
- Interactive Dashboard: Seamlessly visualize essential valuation metrics and outcomes.
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