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Country Garden Services Holdings Company Limited (6098.HK) Avaliação DCF |
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Country Garden Services Holdings Company Limited (6098.HK) Bundle
Avalie as perspectivas financeiras da Country Garden Services Holdings Company Limited como um especialista! Esta calculadora DCF (6098HK) vem com finanças pré-preenchidas e oferece flexibilidade completa para modificar o crescimento da receita, WACC, margens e outras suposições críticas para se adequar às suas previsões.
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 | 17,048.0 | 31,519.3 | 45,204.9 | 46,565.4 | 48,074.9 | 48,013.8 | 47,952.7 | 47,891.7 | 47,830.8 | 47,770.0 |
| Revenue Growth, % | 0 | 84.89 | 43.42 | 3.01 | 3.24 | -0.12718 | -0.12718 | -0.12718 | -0.12718 | -0.12718 |
| EBITDA | 4,285.8 | 7,648.5 | 6,086.1 | 3,539.0 | 5,038.4 | 7,773.3 | 7,763.5 | 7,753.6 | 7,743.7 | 7,733.9 |
| EBITDA, % | 25.14 | 24.27 | 13.46 | 7.6 | 10.48 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
| Depreciation | 367.3 | 1,207.7 | 2,042.2 | 2,103.6 | 1,667.8 | 1,775.6 | 1,773.3 | 1,771.1 | 1,768.8 | 1,766.6 |
| Depreciation, % | 2.15 | 3.83 | 4.52 | 4.52 | 3.47 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| EBIT | 3,918.5 | 6,440.8 | 4,043.8 | 1,435.3 | 3,370.6 | 5,997.8 | 5,990.1 | 5,982.5 | 5,974.9 | 5,967.3 |
| EBIT, % | 22.99 | 20.43 | 8.95 | 3.08 | 7.01 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 |
| Total Cash | 19,431.3 | 16,692.1 | 13,199.3 | 15,022.6 | 19,930.1 | 24,571.0 | 24,539.8 | 24,508.6 | 24,477.4 | 24,446.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,629.5 | 11,243.0 | 16,798.8 | 17,970.7 | 22,736.5 | 17,849.0 | 17,826.3 | 17,803.6 | 17,781.0 | 17,758.4 |
| Account Receivables, % | 27.16 | 35.67 | 37.16 | 38.59 | 47.29 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 |
| Inventories | 149.6 | 230.0 | 295.9 | 564.2 | 670.1 | 467.4 | 466.8 | 466.2 | 465.6 | 465.0 |
| Inventories, % | 0.87761 | 0.72986 | 0.65453 | 1.21 | 1.39 | 0.97351 | 0.97351 | 0.97351 | 0.97351 | 0.97351 |
| Accounts Payable | 2,374.8 | 4,911.4 | 6,531.1 | 7,885.9 | 9,435.3 | 7,732.3 | 7,722.5 | 7,712.6 | 7,702.8 | 7,693.0 |
| Accounts Payable, % | 13.93 | 15.58 | 14.45 | 16.94 | 19.63 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 |
| Capital Expenditure | -377.5 | -656.6 | -978.7 | -1,028.0 | -666.9 | -965.8 | -964.6 | -963.3 | -962.1 | -960.9 |
| Capital Expenditure, % | -2.21 | -2.08 | -2.17 | -2.21 | -1.39 | -2.01 | -2.01 | -2.01 | -2.01 | -2.01 |
| Tax Rate, % | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 |
| EBITAT | 2,833.5 | 4,579.4 | 2,254.6 | 388.6 | 2,251.9 | 3,515.3 | 3,510.8 | 3,506.4 | 3,501.9 | 3,497.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 418.9 | 973.2 | -683.7 | 1,378.8 | -69.5 | 7,712.3 | 4,333.1 | 4,327.6 | 4,322.1 | 4,316.6 |
| WACC, % | 11.13 | 11.12 | 11.02 | 10.83 | 11.09 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19,022.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 4,468 | |||||||||
| Terminal Value | 59,291 | |||||||||
| Present Terminal Value | 35,131 | |||||||||
| Enterprise Value | 54,154 | |||||||||
| Net Debt | -14,312 | |||||||||
| Equity Value | 68,466 | |||||||||
| Diluted Shares Outstanding, MM | 3,339 | |||||||||
| Equity Value Per Share | 20.51 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Financial Data: Country Garden Services Holdings Company Limited’s financial information pre-populated to enhance your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional Design: A sleek Excel model that fits your valuation requirements perfectly.
- Designed for Analysts and Investors: Perfect for testing forecasts, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Country Garden Services Holdings Company Limited (6098HK).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for customizable input options.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Country Garden Services Holdings Company Limited (6098HK).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Country Garden Services Holdings Company Limited’s pre-filled financial data and forecasts.
- 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 adjust your assumptions.
- Step 5: Evaluate the outputs and utilize the results for your investment strategies.
Why Opt for This Calculator?
- Precision: Real Country Garden Services financials guarantee data reliability.
- Versatility: Crafted for users to explore and adjust inputs with ease.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Professional Quality: Engineered with the accuracy and functionality expected by CFOs.
- Intuitive Design: Simple to navigate, even for individuals without extensive financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them using real-world data.
- Academics: Integrate professional models into your courses or research studies.
- Investors: Evaluate your hypotheses and analyze valuation outcomes for Country Garden Services Holdings Company Limited (6098HK) stock.
- Analysts: Enhance your efficiency with a pre-built, customizable DCF model.
- Small Business Owners: Understand how major public companies like Country Garden Services Holdings Company Limited (6098HK) are evaluated.
Contents of the Template
- Historical Data: Comprises Country Garden Services' past financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Country Garden Services (6098HK).
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive breakdown of Country Garden Services' financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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