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SHUI ON LAND LIMITED (0272.HK) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Shui On Land Limited (0272.HK) Bundle
Aprimore suas opções de investimento com a calculadora DCF (0272HK)! Acesse dados financeiros autênticos para Shui na Land Limited, ajuste as previsões e despesas do crescimento e observe instantaneamente como essas mudanças afetam o valor intrínseco de (0272HK).
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 | 5,027.9 | 19,200.5 | 17,024.0 | 10,666.1 | 8,939.1 | 9,724.1 | 10,578.0 | 11,506.9 | 12,517.4 | 13,616.6 |
| Revenue Growth, % | 0 | 281.88 | -11.34 | -37.35 | -16.19 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
| EBITDA | 1,391.2 | 6,589.7 | 6,086.6 | 4,376.0 | 4,680.1 | 3,717.1 | 4,043.5 | 4,398.6 | 4,784.8 | 5,205.0 |
| EBITDA, % | 27.67 | 34.32 | 35.75 | 41.03 | 52.36 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 |
| Depreciation | 143.3 | 147.7 | 135.6 | 130.2 | 126.9 | 137.2 | 149.3 | 162.4 | 176.6 | 192.1 |
| Depreciation, % | 2.85 | 0.76901 | 0.79666 | 1.22 | 1.42 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| EBIT | 1,247.9 | 6,442.1 | 5,951.0 | 4,245.9 | 4,553.2 | 3,579.9 | 3,894.2 | 4,236.2 | 4,608.2 | 5,012.9 |
| EBIT, % | 24.82 | 33.55 | 34.96 | 39.81 | 50.94 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 |
| Total Cash | 15,840.5 | 18,904.1 | 12,247.6 | 6,283.5 | 5,418.4 | 7,583.3 | 8,249.2 | 8,973.6 | 9,761.7 | 10,618.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 574.2 | 754.7 | 772.2 | 706.6 | 485.6 | 621.2 | 675.8 | 735.1 | 799.7 | 869.9 |
| Account Receivables, % | 11.42 | 3.93 | 4.54 | 6.62 | 5.43 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| Inventories | 24,264.5 | 15,220.4 | 6,890.5 | 3,309.6 | 3,840.1 | 5,712.6 | 6,214.2 | 6,759.9 | 7,353.6 | 7,999.3 |
| Inventories, % | 482.6 | 79.27 | 40.48 | 31.03 | 42.96 | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 |
| Accounts Payable | 2,642.5 | 4,238.2 | 3,393.9 | 1,987.3 | 1,532.3 | 2,534.9 | 2,757.5 | 2,999.6 | 3,263.0 | 3,549.5 |
| Accounts Payable, % | 52.56 | 22.07 | 19.94 | 18.63 | 17.14 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 |
| Capital Expenditure | -429.8 | .0 | .0 | .0 | .0 | -166.3 | -180.9 | -196.7 | -214.0 | -232.8 |
| Capital Expenditure, % | -8.55 | 0 | 0 | 0 | 0 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 |
| Tax Rate, % | 94.28 | 94.28 | 94.28 | 94.28 | 94.28 | 94.28 | 94.28 | 94.28 | 94.28 | 94.28 |
| EBITAT | 1,259.9 | 2,215.7 | 1,848.0 | 1,274.2 | 260.4 | 1,440.4 | 1,566.9 | 1,704.5 | 1,854.1 | 2,017.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -21,222.9 | 12,822.7 | 9,451.7 | 3,644.4 | -377.2 | 405.7 | 1,201.7 | 1,307.2 | 1,422.0 | 1,546.8 |
| WACC, % | 5.43 | 2.51 | 2.36 | 2.31 | 1.23 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,361.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,578 | |||||||||
| Terminal Value | 205,621 | |||||||||
| Present Terminal Value | 179,387 | |||||||||
| Enterprise Value | 184,749 | |||||||||
| Net Debt | 33,834 | |||||||||
| Equity Value | 150,915 | |||||||||
| Diluted Shares Outstanding, MM | 8,009 | |||||||||
| Equity Value Per Share | 18.84 |
What You Will Receive
- Customizable Excel Template: A fully adaptable DCF Calculator in Excel format featuring pre-filled real financial data for Shui On Land Limited (0272HK).
- Accurate Historical Data: Access to past performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecasting parameters such as revenue growth, EBITDA margin, and WACC as needed.
- Real-Time Calculations: Instantly visualize how your inputs affect the valuation of Shui On Land Limited (0272HK).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for ease of navigation and comprehension, accompanied by detailed instructions.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored to Shui On Land Limited (0272HK).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional outputs for precise financial analysis.
- High-Quality Accuracy: Leverages Shui On Land Limited’s actual financial data to deliver credible valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and their implications for Shui On Land Limited (0272HK).
- Efficiency Booster: Reduce the necessity of crafting intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Review Shui On Land 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 the assumptions.
- Step 5: Analyze the results and utilize them for your investment decisions regarding Shui On Land Limited (0272HK).
Why Opt for This Calculator?
- Precision: Utilizes authentic Shui On Land Limited (0272HK) financial data to ensure reliable results.
- Versatility: Built to allow users to easily test and adjust parameters as needed.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- High-Quality Standards: Crafted with the expertise and clarity expected at the CFO level.
- Intuitive Design: Accessible for everyone, regardless of their financial modeling background.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessments involving Shui On Land Limited (0272HK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Offer clients precise valuation insights related to Shui On Land Limited (0272HK).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Real Estate Enthusiasts: Gain insights into how companies like Shui On Land Limited (0272HK) are valued in the real estate sector.
Contents of the Template
- Pre-Filled DCF Model: Shui On Land Limited's (0272HK) financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Shui On Land Limited's (0272HK) profitability, leverage, and efficiency.
- Editable Inputs: Adjust assumptions such as growth, margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate detailed analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and results.
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