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شركة Guoyuan Securities Limited (000728.SZ) تقييم DCF
CN | Financial Services | Financial - Capital Markets | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Guoyuan Securities Company Limited (000728.SZ) Bundle
Explore Guoyuan Securities Company Limited's (000728SZ) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Guoyuan Securities Company Limited (000728SZ) and enhance your investment approach.
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 | 3,057.9 | 4,348.0 | 5,968.9 | 4,902.5 | 6,341.2 | 7,783.1 | 9,552.7 | 11,724.8 | 14,390.7 | 17,662.8 |
| Revenue Growth, % | 0 | 42.19 | 37.28 | -17.87 | 29.35 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 |
| EBITDA | .0 | .0 | .0 | .0 | 3,906.1 | 958.8 | 1,176.9 | 1,444.5 | 1,772.9 | 2,176.0 |
| EBITDA, % | -0.0000000167 | -0.00000000552 | -0.0000000106 | -0.0000000155 | 61.6 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 |
| Depreciation | 2,394.8 | 3,287.0 | 4,051.2 | 4,094.5 | 214.0 | 4,804.9 | 5,897.5 | 7,238.4 | 8,884.2 | 10,904.3 |
| Depreciation, % | 78.32 | 75.6 | 67.87 | 83.52 | 3.37 | 61.74 | 61.74 | 61.74 | 61.74 | 61.74 |
| EBIT | -2,394.8 | -3,287.0 | -4,051.2 | -4,094.5 | 3,692.1 | -3,846.1 | -4,720.6 | -5,794.0 | -7,111.4 | -8,728.3 |
| EBIT, % | -78.32 | -75.6 | -67.87 | -83.52 | 58.22 | -49.42 | -49.42 | -49.42 | -49.42 | -49.42 |
| Total Cash | 31,965.7 | 41,727.1 | 51,058.0 | 54,349.9 | 4,000.3 | 7,208.4 | 8,847.4 | 10,859.1 | 13,328.2 | 16,358.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 637.0 | 485.7 | 21,425.9 | 238.4 | 19,052.0 | 3,687.1 | 4,525.5 | 5,554.4 | 6,817.4 | 8,367.5 |
| Account Receivables, % | 20.83 | 11.17 | 358.96 | 4.86 | 300.45 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 |
| Inventories | 26.5 | 20,716.6 | 6.3 | 18.9 | 298.7 | 1,651.1 | 2,026.5 | 2,487.3 | 3,052.8 | 3,747.0 |
| Inventories, % | 0.86813 | 476.46 | 0.10472 | 0.38549 | 4.71 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 |
| Accounts Payable | 417.3 | 1,131.7 | 2,081.9 | 2,968.4 | 974.4 | 2,342.2 | 2,874.7 | 3,528.4 | 4,330.7 | 5,315.3 |
| Accounts Payable, % | 13.65 | 26.03 | 34.88 | 60.55 | 15.37 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 |
| Capital Expenditure | -66.1 | -159.6 | -152.5 | -155.2 | -178.0 | -223.5 | -274.4 | -336.8 | -413.3 | -507.3 |
| Capital Expenditure, % | -2.16 | -3.67 | -2.56 | -3.16 | -2.81 | -2.87 | -2.87 | -2.87 | -2.87 | -2.87 |
| Tax Rate, % | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 |
| EBITAT | -1,901.9 | -2,596.6 | -3,168.7 | -3,459.4 | 3,141.9 | -3,124.7 | -3,835.2 | -4,707.3 | -5,777.6 | -7,091.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 180.4 | -19,293.7 | 1,450.4 | 22,541.2 | -17,909.5 | 16,837.0 | 1,106.7 | 1,358.3 | 1,667.1 | 2,046.2 |
| WACC, % | 5.05 | 5.04 | 5.02 | 5.2 | 5.21 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 21,152.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,087 | |||||||||
| Terminal Value | 67,251 | |||||||||
| Present Terminal Value | 52,434 | |||||||||
| Enterprise Value | 73,587 | |||||||||
| Net Debt | 62,282 | |||||||||
| Equity Value | 11,305 | |||||||||
| Diluted Shares Outstanding, MM | 4,343 | |||||||||
| Equity Value Per Share | 2.60 |
What You Will Receive
- Accurate Guoyuan Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditure figures as needed.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Testing: Analyze various scenarios to assess the future performance of Guoyuan Securities (000728SZ).
- User-Friendly Interface: Designed for professionals, yet simple enough for newcomers to navigate.
Key Features
- Pre-Loaded Data: Guoyuan Securities Company Limited’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: View Guoyuan's intrinsic value recalculating in real time.
- Clear Visual Outputs: Interactive dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Guoyuan Securities Company'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 refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment decisions.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Guoyuan Securities Company's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide a solid foundation for analysis.
- High-Caliber Features: Perfect for financial analysts, investors, and business consultants.
Who Should Utilize Guoyuan Securities Company Limited (000728SZ)?
- Investors: Assess the intrinsic value of Guoyuan Securities (000728SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for accurate financial reporting and analysis related to Guoyuan Securities (000728SZ).
- Consultants: Efficiently modify the template for client valuation reports pertaining to Guoyuan Securities (000728SZ).
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies, including Guoyuan Securities (000728SZ).
- Educators: Implement it as an educational resource to illustrate valuation techniques relevant to Guoyuan Securities (000728SZ).
Overview of the Template
- Preloaded Guoyuan Securities Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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