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Avaliação DCF da empresa de propriedade da Yuexiu (0123.HK) |
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Yuexiu Property Company Limited (0123.HK) Bundle
Avaliação da Yuexiu Property Company Limited (0123HK) com esta calculadora DCF personalizável! Com a Real Yuexiu Property Company Limited (0123HK) financeiras e insumos de previsão ajustáveis, você pode explorar vários cenários e determinar o valor justo da Yuexiu Property Company Limited (0123HK) em apenas alguns minutos.
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 | 49,070.0 | 60,898.2 | 76,857.2 | 85,142.4 | 91,699.9 | 107,470.6 | 125,953.5 | 147,615.2 | 173,002.2 | 202,755.4 |
| Revenue Growth, % | 0 | 24.1 | 26.21 | 10.78 | 7.7 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 |
| EBITDA | 12,062.1 | 10,622.6 | 12,727.4 | 9,508.2 | 5,381.9 | 16,254.0 | 19,049.4 | 22,325.5 | 26,165.1 | 30,665.0 |
| EBITDA, % | 24.58 | 17.44 | 16.56 | 11.17 | 5.87 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 |
| Depreciation | 341.2 | 366.7 | 455.1 | 409.8 | 140.7 | 542.6 | 635.9 | 745.2 | 873.4 | 1,023.6 |
| Depreciation, % | 0.69528 | 0.60215 | 0.59215 | 0.48131 | 0.1534 | 0.50486 | 0.50486 | 0.50486 | 0.50486 | 0.50486 |
| EBIT | 11,720.9 | 10,255.9 | 12,272.3 | 9,098.4 | 5,241.3 | 15,711.4 | 18,413.5 | 21,580.3 | 25,291.7 | 29,641.4 |
| EBIT, % | 23.89 | 16.84 | 15.97 | 10.69 | 5.72 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 |
| Total Cash | 29,944.2 | 34,776.2 | 23,186.4 | 32,854.3 | 32,047.6 | 47,681.0 | 55,881.2 | 65,491.8 | 76,755.1 | 89,955.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 171.8 | -822.5 | 48,104.4 | 898.2 | 1,387.7 | 13,790.0 | 16,161.6 | 18,941.1 | 22,198.6 | 26,016.3 |
| Account Receivables, % | 0.35004 | -1.35 | 62.59 | 1.05 | 1.51 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 |
| Inventories | 160,269.1 | 191,422.8 | 222,608.6 | 253,604.5 | 238,749.8 | 107,470.6 | 125,953.5 | 147,615.2 | 173,002.2 | 202,755.4 |
| Inventories, % | 326.61 | 314.33 | 289.64 | 297.86 | 260.36 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 2,394.1 | 1,711.8 | 1,742.5 | 1,412.4 | 1,655.4 | 2,884.7 | 3,380.9 | 3,962.3 | 4,643.7 | 5,442.4 |
| Accounts Payable, % | 4.88 | 2.81 | 2.27 | 1.66 | 1.81 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| Capital Expenditure | -701.6 | -1,350.4 | -1,237.7 | -363.7 | .0 | -1,221.9 | -1,432.1 | -1,678.4 | -1,967.0 | -2,305.3 |
| Capital Expenditure, % | -1.43 | -2.22 | -1.61 | -0.42715 | 0 | -1.14 | -1.14 | -1.14 | -1.14 | -1.14 |
| Tax Rate, % | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 | 75.21 |
| EBITAT | 4,881.1 | 4,988.3 | 6,955.0 | 3,753.5 | 1,299.3 | 6,693.0 | 7,844.1 | 9,193.1 | 10,774.2 | 12,627.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -153,526.1 | -26,837.1 | -73,909.7 | 19,679.8 | 16,048.2 | 126,120.0 | -13,310.5 | -15,599.7 | -18,282.5 | -21,426.8 |
| WACC, % | 2.34 | 2.59 | 2.87 | 2.33 | 1.74 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 60,255.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -21,855 | |||||||||
| Terminal Value | -5,854,527 | |||||||||
| Present Terminal Value | -5,206,648 | |||||||||
| Enterprise Value | -5,146,393 | |||||||||
| Net Debt | 79,545 | |||||||||
| Equity Value | -5,225,938 | |||||||||
| Diluted Shares Outstanding, MM | 4,025 | |||||||||
| Equity Value Per Share | -1,298.24 |
What You Will Receive
- Authentic 0123HK Financial Data: Pre-loaded with Yuexiu Property’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Witness the intrinsic value of Yuexiu Property update in real-time as you make adjustments.
- Advanced Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive User Interface: Clear layout and straightforward guidance suitable for all proficiency levels.
Key Features
- Actual Yuexiu Property Data: Pre-filled with historical financials and future projections for Yuexiu Property Company Limited (0123HK).
- Customizable Inputs: Modify parameters such as revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
- Dynamic Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Develop multiple forecast scenarios to evaluate various valuation outcomes.
- User-Friendly Interface: Intuitive and organized, catering to both professionals and newcomers.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Yuexiu Property Company Limited’s pre-filled financial data and projections.
- Step 3: Adjust key inputs 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 the insights for your investment decisions.
Why Opt for This Calculator?
- All-in-One Tool: Offers comprehensive DCF, WACC, and financial ratio analyses tailored for Yuexiu Property Company Limited (0123HK).
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Yuexiu Property Company Limited (0123HK).
- Preloaded Information: Comes equipped with historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on Yuexiu Property Company Limited (0123HK).
Who Can Benefit from This Product?
- Investors: Evaluate Yuexiu Property Company Limited’s (0123HK) fair market value to make informed investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial analysis and reporting.
- Consultants: Easily modify the template to create valuation reports tailored for clients.
- Entrepreneurs: Discover financial modeling techniques employed by leading corporations.
- Educators: Employ it as a resource to teach valuation techniques and principles.
Contents of the Template
- Pre-Filled DCF Model: Yuexiu Property Company Limited’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Yuexiu Property Company Limited’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to suit your projections.
- Financial Statements: Annual and quarterly reports for thorough analysis support.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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