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China Resources Land Limited (1109.HK) Avaliação DCF |
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China Resources Land Limited (1109.HK) Bundle
Descubra o verdadeiro valor da China Resources Land Limited (1109HK) com a nossa calculadora DCF de nível especializado! Ajuste as principais suposições, explore vários cenários e avalie como diferentes mudanças influenciam a avaliação da China Recursos Land Limited (1109HK) - tudo dentro de um modelo conveniente do Excel.
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 | 160,994.6 | 182,208.3 | 184,863.9 | 226,899.1 | 268,231.5 | 288,499.1 | 310,298.1 | 333,744.3 | 358,962.1 | 386,085.3 |
| Revenue Growth, % | 0 | 13.18 | 1.46 | 22.74 | 18.22 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| EBITDA | 51,991.5 | 56,120.7 | 49,641.0 | 49,435.3 | 74,046.6 | 80,398.8 | 86,473.8 | 93,007.7 | 100,035.4 | 107,594.1 |
| EBITDA, % | 32.29 | 30.8 | 26.85 | 21.79 | 27.61 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 |
| Depreciation | 953.6 | 1,111.9 | 1,680.8 | 1,655.9 | 1,401.9 | 1,941.2 | 2,087.8 | 2,245.6 | 2,415.3 | 2,597.8 |
| Depreciation, % | 0.59232 | 0.61024 | 0.90923 | 0.7298 | 0.52266 | 0.67285 | 0.67285 | 0.67285 | 0.67285 | 0.67285 |
| EBIT | 51,037.9 | 55,008.8 | 47,960.1 | 47,779.4 | 72,644.7 | 78,457.7 | 84,385.9 | 90,762.1 | 97,620.1 | 104,996.3 |
| EBIT, % | 31.7 | 30.19 | 25.94 | 21.06 | 27.08 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 |
| Total Cash | 68,956.3 | 100,400.8 | 117,260.3 | 103,754.8 | 127,879.0 | 146,999.7 | 158,107.0 | 170,053.6 | 182,902.9 | 196,723.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 84,818.4 | 102,304.1 | 100,083.3 | 107,094.3 | .0 | 121,267.0 | 130,429.9 | 140,285.2 | 150,885.2 | 162,286.1 |
| Account Receivables, % | 52.68 | 56.15 | 54.14 | 47.2 | 0 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 |
| Inventories | 375,805.1 | 401,766.6 | 429,683.6 | 522,237.3 | 560,458.1 | 288,499.1 | 310,298.1 | 333,744.3 | 358,962.1 | 386,085.3 |
| Inventories, % | 233.43 | 220.5 | 232.43 | 230.16 | 208.95 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 75,805.7 | 93,219.0 | 97,858.7 | 106,709.5 | 89,977.7 | 133,722.9 | 143,827.1 | 154,694.7 | 166,383.4 | 178,955.4 |
| Accounts Payable, % | 47.09 | 51.16 | 52.94 | 47.03 | 33.54 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 |
| Capital Expenditure | -5,686.8 | -3,257.9 | -2,345.1 | -2,068.7 | -1,346.3 | -4,617.4 | -4,966.3 | -5,341.5 | -5,745.1 | -6,179.2 |
| Capital Expenditure, % | -3.53 | -1.79 | -1.27 | -0.91171 | -0.5019 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 |
| Tax Rate, % | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 |
| EBITAT | 25,771.3 | 30,562.2 | 28,181.4 | 25,569.0 | 34,295.6 | 41,667.0 | 44,815.3 | 48,201.6 | 51,843.7 | 55,761.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -363,779.8 | 2,382.2 | 6,460.9 | -65,557.7 | 86,493.0 | 233,428.0 | 21,079.0 | 22,671.8 | 24,384.9 | 26,227.4 |
| WACC, % | 4.19 | 4.31 | 4.38 | 4.26 | 4.11 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 305,262.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 27,014 | |||||||||
| Terminal Value | 2,161,118 | |||||||||
| Present Terminal Value | 1,755,084 | |||||||||
| Enterprise Value | 2,060,346 | |||||||||
| Net Debt | 135,275 | |||||||||
| Equity Value | 1,925,071 | |||||||||
| Diluted Shares Outstanding, MM | 7,131 | |||||||||
| Equity Value Per Share | 269.96 |
Benefits You'll Receive
- Authentic 1109HK Financial Data: Pre-loaded with China Resources Land Limited's historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of China Resources Land Limited update in real time with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants pursuing precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions catering to all skill levels.
Key Features
- Real-Life 1109HK Data: Pre-filled with China Resources Land Limited's historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, profit margins, discount rates, tax considerations, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Create multiple forecast scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and crafted for both seasoned professionals and newcomers.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for China Resources Land Limited (1109HK) including historical and forecasted figures.
- Step 3: Modify key assumptions (highlighted yellow cells) to reflect your analysis.
- Step 4: Observe the automatic updates for the intrinsic value of China Resources Land Limited (1109HK).
- Step 5: Utilize the results for your investment choices or reporting purposes.
Why Opt for This Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio assessments in a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes China Resources Land Limited’s intrinsic value and Net Present Value.
- Preloaded Information: Comes with historical and projected data to provide accurate baselines.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Consider This Product?
- Finance Students: Discover valuation methodologies and implement them with actual market data.
- Researchers: Integrate industry-standard models into academic studies or presentations.
- Investors: Validate your investment hypotheses and assess valuation results for China Resources Land Limited (1109HK).
- Financial Analysts: Enhance your efficiency with a ready-made, customizable DCF model tailored for your analysis.
- Entrepreneurs: Understand the evaluation processes used for major public companies like China Resources Land Limited (1109HK).
Contents of the Template
- Historical Data: Contains China Resources Land Limited’s (1109HK) previous financial results and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of China Resources Land Limited (1109HK).
- WACC Sheet: Pre-prepared calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of China Resources Land Limited’s (1109HK) financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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