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Shenzhen Investment Holdings Bay Area Development Company Limited (0737.HK) Avaliação DCF |
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Shenzhen Investment Holdings Bay Area Development Company Limited (0737.HK) Bundle
Procurando avaliar o valor intrínseco da Shenzhen Investment Holdings Bay Area Development Company Limited? Nossa calculadora DCF (0737HK) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas opções de investimento.
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 | .0 | 651.1 | 838.1 | 1,002.7 | 933.4 | 1,030.1 | 1,136.8 | 1,254.6 | 1,384.6 | 1,528.1 |
| Revenue Growth, % | 0 | 0 | 28.72 | 19.64 | -6.91 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
| EBITDA | 358.1 | 764.4 | 735.1 | 485.4 | 547.9 | 813.4 | 897.7 | 990.7 | 1,093.3 | 1,206.6 |
| EBITDA, % | 100 | 117.39 | 87.7 | 48.41 | 58.7 | 78.96 | 78.96 | 78.96 | 78.96 | 78.96 |
| Depreciation | .6 | 234.0 | 195.7 | 252.2 | 243.1 | 433.6 | 478.6 | 528.2 | 582.9 | 643.3 |
| Depreciation, % | 100 | 35.93 | 23.35 | 25.15 | 26.04 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 |
| EBIT | 357.5 | 530.4 | 539.3 | 233.2 | 304.8 | 621.6 | 686.0 | 757.1 | 835.5 | 922.1 |
| EBIT, % | 100 | 81.46 | 64.35 | 23.25 | 32.66 | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 |
| Total Cash | 1,656.2 | 2,020.4 | 982.2 | 1,073.8 | 1,175.5 | 1,030.1 | 1,136.8 | 1,254.6 | 1,384.6 | 1,528.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | -873.5 | 141.7 | 150.6 | 153.4 | 99.6 | 110.0 | 121.4 | 133.9 | 147.8 |
| Account Receivables, % | 100 | -134.15 | 16.91 | 15.02 | 16.44 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| Inventories | .4 | .6 | .5 | .2 | .2 | 206.4 | 227.8 | 251.4 | 277.4 | 306.2 |
| Inventories, % | 100 | 0.08589903 | 0.0540711 | 0.02243916 | 0.02592414 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 |
| Accounts Payable | 2,028.0 | 598.6 | 168.8 | 217.2 | 215.9 | 529.2 | 584.0 | 644.5 | 711.3 | 785.0 |
| Accounts Payable, % | 100 | 91.93 | 20.14 | 21.66 | 23.13 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 |
| Capital Expenditure | -1.2 | -.6 | -337.8 | -327.7 | .0 | -150.5 | -166.1 | -183.4 | -202.4 | -223.3 |
| Capital Expenditure, % | 100 | -0.08866997 | -40.3 | -32.68 | 0 | -14.61 | -14.61 | -14.61 | -14.61 | -14.61 |
| Tax Rate, % | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 |
| EBITAT | 284.7 | 540.2 | 334.4 | 160.0 | 196.2 | 465.8 | 514.0 | 567.3 | 626.0 | 690.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,311.7 | 217.5 | -1,252.5 | 124.1 | 435.2 | 909.8 | 849.6 | 937.6 | 1,034.7 | 1,141.9 |
| WACC, % | 5.95 | 6.35 | 5.6 | 5.73 | 5.65 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,091.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,165 | |||||||||
| Terminal Value | 30,207 | |||||||||
| Present Terminal Value | 22,727 | |||||||||
| Enterprise Value | 26,818 | |||||||||
| Net Debt | 4,037 | |||||||||
| Equity Value | 22,781 | |||||||||
| Diluted Shares Outstanding, MM | 3,082 | |||||||||
| Equity Value Per Share | 7.39 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled financial data for Shenzhen Investment Holdings Bay Area Development Company Limited (0737HK).
- Comprehensive Data: Access to historical data along with future projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify forecasting variables such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Shenzhen Investment Holdings Bay Area Development Company Limited (0737HK).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for straightforwardness and user-friendliness, complete with detailed instructions.
Key Features
- Comprehensive DCF Calculator: Features extensive unlevered and levered DCF valuation frameworks.
- WACC Calculator: Integrated Weighted Average Cost of Capital model with adjustable parameters.
- Customizable Forecast Assumptions: Tailor growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Shenzhen Investment Holdings Bay Area Development Company Limited (0737HK).
- Visual Dashboard and Charts: Graphical representations highlight essential valuation metrics for streamlined analysis.
How It Works
- Download: Get the comprehensive Excel file featuring Shenzhen Investment Holdings Bay Area Development Company Limited's (0737HK) financial data.
- Customize: Tailor your forecasts by modifying revenue growth rates, EBITDA percentages, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Shenzhen Investment Holdings Bay Area Development Company Limited (0737HK)?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for those who prioritize both precision and functionality.
Who Can Benefit from This Product?
- Investors: Accurately determine the fair value of Shenzhen Investment Holdings Bay Area Development Company Limited (0737HK) before making investment choices.
- CFOs: Utilize a high-caliber DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Obtain valuable insights into financial modeling practices employed by leading companies.
- Educators: Employ it as a resource for teaching valuation techniques and methodologies.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Shenzhen Investment Holdings Bay Area Development Company Limited (0737HK).
- Discounted Cash Flow Model: An adjustable DCF valuation model featuring automatic computation.
- Weighted Average Cost of Capital (WACC): A separate sheet for calculating WACC using user-defined inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Shenzhen Investment Holdings Bay Area Development Company Limited (0737HK).
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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