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Cinda Real Estate Co., Ltd. (600657.SS) Avaliação DCF |
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Cinda Real Estate Co., Ltd. (600657.SS) Bundle
Obtenha informações sobre sua análise de avaliação da Cinda Real Estate Co., Ltd. (600657Ss) usando nossa sofisticada calculadora DCF! Com dados reais pré -carregados (600657Ss), este modelo do Excel o capacita a ajustar as previsões e suposições, permitindo calcular o valor intrínseco da Cinda Real Estate Co., Ltd. com precisão.
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 | 25,863.8 | 22,105.3 | 18,248.1 | 11,420.1 | 8,028.4 | 6,039.4 | 4,543.2 | 3,417.6 | 2,570.9 | 1,934.0 |
| Revenue Growth, % | 0 | -14.53 | -17.45 | -37.42 | -29.7 | -24.77 | -24.77 | -24.77 | -24.77 | -24.77 |
| EBITDA | 6,015.3 | 4,287.2 | 3,862.9 | 2,292.7 | 810.3 | 1,135.3 | 854.0 | 642.4 | 483.3 | 363.6 |
| EBITDA, % | 23.26 | 19.39 | 21.17 | 20.08 | 10.09 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 |
| Depreciation | 20,659.3 | 20,386.3 | 15,131.2 | 51.1 | 45.7 | 3,092.6 | 2,326.4 | 1,750.1 | 1,316.5 | 990.3 |
| Depreciation, % | 79.88 | 92.22 | 82.92 | 0.44711 | 0.56905 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 |
| EBIT | -14,644.0 | -16,099.2 | -11,268.3 | 2,241.7 | 764.6 | -1,957.3 | -1,472.4 | -1,107.6 | -833.2 | -626.8 |
| EBIT, % | -56.62 | -72.83 | -61.75 | 19.63 | 9.52 | -32.41 | -32.41 | -32.41 | -32.41 | -32.41 |
| Total Cash | 24,733.0 | 15,145.2 | 14,433.9 | 13,554.7 | 5,734.3 | 5,008.7 | 3,767.8 | 2,834.3 | 2,132.1 | 1,603.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,305.9 | 991.5 | 4,075.2 | 2,438.6 | 3,997.3 | 1,477.7 | 1,111.6 | 836.2 | 629.1 | 473.2 |
| Account Receivables, % | 24.38 | 4.49 | 22.33 | 21.35 | 49.79 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 |
| Inventories | 49,106.5 | 44,809.9 | 39,554.3 | 35,723.1 | 34,960.5 | 6,039.4 | 4,543.2 | 3,417.6 | 2,570.9 | 1,934.0 |
| Inventories, % | 189.87 | 202.71 | 216.76 | 312.81 | 435.46 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 4,266.7 | 4,329.5 | 4,210.2 | 3,330.7 | 2,697.1 | 1,472.6 | 1,107.8 | 833.3 | 626.9 | 471.6 |
| Accounts Payable, % | 16.5 | 19.59 | 23.07 | 29.17 | 33.59 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 |
| Capital Expenditure | -18.7 | -24.2 | -19.7 | -39.6 | -12.7 | -9.6 | -7.2 | -5.4 | -4.1 | -3.1 |
| Capital Expenditure, % | -0.07215065 | -0.10936 | -0.10815 | -0.34665 | -0.15869 | -0.159 | -0.159 | -0.159 | -0.159 | -0.159 |
| Tax Rate, % | -21.99 | -21.99 | -21.99 | -21.99 | -21.99 | -21.99 | -21.99 | -21.99 | -21.99 | -21.99 |
| EBITAT | -7,186.7 | -8,949.4 | -4,216.2 | 1,293.9 | 932.8 | -1,173.6 | -882.9 | -664.1 | -499.6 | -375.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -37,691.7 | 21,086.5 | 12,947.9 | 5,893.6 | -464.0 | 32,125.5 | 2,933.9 | 2,207.0 | 1,660.2 | 1,248.9 |
| WACC, % | 6.43 | 6.77 | 5.83 | 6.88 | 9.06 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 36,548.2 | |||||||||
| Long Term Growth Rate, % | 2.90 | |||||||||
| Free cash flow (T + 1) | 1,285 | |||||||||
| Terminal Value | 31,396 | |||||||||
| Present Terminal Value | 22,392 | |||||||||
| Enterprise Value | 58,940 | |||||||||
| Net Debt | 9,801 | |||||||||
| Equity Value | 49,139 | |||||||||
| Diluted Shares Outstanding, MM | 2,903 | |||||||||
| Equity Value Per Share | 16.92 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize Cinda Real Estate's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Immediate Calculations: Real-time updates allow you to view results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Main Features
- Comprehensive Cinda Real Estate Data: Access precise historical information and insightful future forecasts for Cinda Real Estate Co., Ltd. (600657SS).
- Flexible Forecast Parameters: Modify highlighted fields, including WACC, growth rates, and profit margins, to tailor your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Easily interpret charts and summaries that clarify your valuation findings.
- Suitable for All Skill Levels: Designed with a straightforward layout that caters to investors, CFOs, and consultants alike.
How It Operates
- Download: Obtain the comprehensive Excel file featuring Cinda Real Estate Co., Ltd.'s (600657SS) financial data.
- Customize: Tailor forecasts by modifying key metrics such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Enjoy real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare their outcomes.
- Make Decisions: Leverage the valuation results to inform your investment approach.
Why Choose This Calculator for Cinda Real Estate Co., Ltd. (600657SS)?
- User-Friendly Interface: Tailored for both novices and seasoned analysts.
- Customizable Assumptions: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Updates: Watch Cinda's valuation fluctuate instantly as you change inputs.
- Preloaded Financials: Comes equipped with Cinda's actual fiscal data for immediate analysis.
- Relied Upon by Experts: Preferred by investors and analysts for making strategic decisions.
Who Can Benefit from Cinda Real Estate Co., Ltd. (600657SS)?
- Investors: Assess Cinda's market valuation prior to making buying or selling decisions.
- CFOs and Financial Analysts: Optimize valuation methods and evaluate financial forecasts.
- Real Estate Developers: Understand the valuation approaches of established firms like Cinda.
- Consultants: Provide comprehensive valuation reports for your clients related to real estate.
- Students and Educators: Utilize current industry data to practice and teach real estate valuation concepts.
Contents of the Template
- Detailed DCF Model: An editable template featuring in-depth valuation calculations.
- Market-Driven Data: Cinda Real Estate Co., Ltd. (600657SS)’s historical and future financials preloaded for examination.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly breakdowns for enhanced analysis.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables providing clear, actionable insights.
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