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Greentown Management Holdings Company Limited (9979.HK) Avaliação DCF
CN | Real Estate | Real Estate - Services | HKSE
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Greentown Management Holdings Company Limited (9979.HK) Bundle
Explore o futuro financeiro da Greentown Management Holdings Company Limited (9979HK) com nossa calculadora DCF amigável! Digite suas suposições de crescimento, margens e custos para determinar o valor intrínseco da Greentown Management Holdings Company Limited (9979HK) e informe sua estratégia de investimento.
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 | 2,129.3 | 1,936.1 | 2,395.5 | 2,836.3 | 3,526.6 | 3,852.2 | 4,207.8 | 4,596.2 | 5,020.5 | 5,484.0 |
| Revenue Growth, % | 0 | -9.07 | 23.73 | 18.4 | 24.34 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
| EBITDA | 620.7 | 587.2 | 804.1 | 1,076.8 | 1,353.1 | 1,305.0 | 1,425.4 | 1,557.0 | 1,700.7 | 1,857.7 |
| EBITDA, % | 29.15 | 30.33 | 33.57 | 37.97 | 38.37 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 |
| Depreciation | 35.7 | 25.2 | 26.7 | 82.5 | 90.0 | 73.6 | 80.4 | 87.8 | 95.9 | 104.8 |
| Depreciation, % | 1.68 | 1.3 | 1.11 | 2.91 | 2.55 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| EBIT | 584.9 | 562.1 | 777.4 | 994.3 | 1,263.1 | 1,231.4 | 1,345.0 | 1,469.2 | 1,604.8 | 1,753.0 |
| EBIT, % | 27.47 | 29.03 | 32.45 | 35.06 | 35.82 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 |
| Total Cash | 1,203.3 | 2,560.1 | 2,362.9 | 2,144.9 | 2,227.3 | 3,035.0 | 3,315.2 | 3,621.2 | 3,955.5 | 4,320.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,179.2 | .0 | .0 | .0 | .0 | 426.7 | 466.1 | 509.1 | 556.1 | 607.4 |
| Account Receivables, % | 55.38 | 0 | 0 | 0 | 0 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| Inventories | 106.7 | .0 | 4.9 | -80.6 | .0 | 18.3 | 20.0 | 21.8 | 23.8 | 26.0 |
| Inventories, % | 5.01 | 0 | 0.20507 | -2.84 | 0 | 0.4749 | 0.4749 | 0.4749 | 0.4749 | 0.4749 |
| Accounts Payable | 25.4 | 26.9 | 8.3 | 17.0 | 36.4 | 35.1 | 38.4 | 41.9 | 45.8 | 50.0 |
| Accounts Payable, % | 1.19 | 1.39 | 0.34625 | 0.59838 | 1.03 | 0.91163 | 0.91163 | 0.91163 | 0.91163 | 0.91163 |
| Capital Expenditure | -52.4 | -14.4 | -22.1 | -30.7 | -26.2 | -45.9 | -50.1 | -54.8 | -59.8 | -65.3 |
| Capital Expenditure, % | -2.46 | -0.74563 | -0.92316 | -1.08 | -0.74203 | -1.19 | -1.19 | -1.19 | -1.19 | -1.19 |
| Tax Rate, % | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 |
| EBITAT | 402.9 | 470.4 | 608.4 | 800.7 | 1,044.5 | 970.4 | 1,060.0 | 1,157.9 | 1,264.8 | 1,381.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -874.4 | 1,768.6 | 589.4 | 946.6 | 1,047.1 | 551.9 | 1,052.4 | 1,149.6 | 1,255.7 | 1,371.6 |
| WACC, % | 7.09 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,296.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,420 | |||||||||
| Terminal Value | 39,468 | |||||||||
| Present Terminal Value | 28,013 | |||||||||
| Enterprise Value | 32,310 | |||||||||
| Net Debt | -2,175 | |||||||||
| Equity Value | 34,485 | |||||||||
| Diluted Shares Outstanding, MM | 1,999 | |||||||||
| Equity Value Per Share | 17.25 |
What You Will Receive
- Adjustable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Relevant Data: Greentown Management Holdings Company Limited’s financial information pre-filled to kickstart your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model tailored to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for examining projections, validating strategies, and enhancing efficiency.
Key Features
- Authentic Financial Data: Gain access to reliable historical figures and future forecasts for Greentown Management Holdings Company Limited (9979HK).
- Adjustable Forecast Inputs: Modify the highlighted cells for key variables such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear and concise charts and summaries to help visualize your valuation insights.
- Designed for All Skill Levels: A user-friendly format tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and launch the Excel file containing Greentown Management Holdings Company Limited's preloaded data.
- 2. Adjust Key Assumptions: Update essential inputs such as growth projections, WACC, and capital expenditures.
- 3. View Instant Outcomes: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to assess different valuation possibilities.
- 5. Make Informed Decisions: Present expert valuation insights to bolster your decision-making process.
Why Opt for This Calculator?
- All-in-One Solution: Merges DCF, WACC, and financial ratio assessments into a single resource.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Greentown Management Holdings Company Limited (9979HK).
- Preloaded Information: Historical and projected data ensure reliable starting points for analysis.
- High-Quality Standards: Perfectly suited for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Evaluate Greentown Management Holdings Company's (9979HK) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Gain insights into the valuation processes of established firms like Greentown Management (9979HK).
- Consultants: Create in-depth valuation reports to support client needs.
- Students and Educators: Utilize current data to practice and demonstrate valuation strategies.
Contents of the Template
- Preloaded Greentown Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Visuals: Graphical summaries of valuation results and assumptions.
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