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شركة Western Securities Co. ، Ltd. (002673.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
Western Securities Co., Ltd. (002673.SZ) Bundle
Designed for accuracy, our [002673SZ] DCF Calculator enables you to evaluate Western Securities Co., Ltd. valuation using real-world financial data while providing the flexibility to modify all key parameters for enhanced projections.
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 | 3,696.9 | 5,180.1 | 6,743.0 | 5,306.0 | 6,867.4 | 8,213.5 | 9,823.5 | 11,749.1 | 14,052.1 | 16,806.6 |
| Revenue Growth, % | 0 | 40.12 | 30.17 | -21.31 | 29.43 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 |
| EBITDA | 815.6 | 1,561.8 | 2,042.7 | 1,991.2 | -668.6 | 1,811.9 | 2,167.0 | 2,591.8 | 3,099.8 | 3,707.5 |
| EBITDA, % | 22.06 | 30.15 | 30.29 | 37.53 | -9.74 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 |
| Depreciation | 3,192.2 | 3,754.5 | 5,278.7 | 4,959.4 | 220.3 | 5,483.2 | 6,558.0 | 7,843.5 | 9,380.9 | 11,219.8 |
| Depreciation, % | 86.35 | 72.48 | 78.28 | 93.47 | 3.21 | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 |
| EBIT | -2,376.6 | -2,192.7 | -3,236.0 | -2,968.2 | -888.9 | -3,671.3 | -4,391.0 | -5,251.7 | -6,281.1 | -7,512.3 |
| EBIT, % | -64.29 | -42.33 | -47.99 | -55.94 | -12.94 | -44.7 | -44.7 | -44.7 | -44.7 | -44.7 |
| Total Cash | 21,032.3 | 32,569.4 | 29,021.5 | 27,280.0 | 26,869.8 | 8,213.5 | 9,823.5 | 11,749.1 | 14,052.1 | 16,806.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 92.6 | 244.9 | 8,767.0 | 7,886.2 | 510.8 | 3,526.4 | 4,217.7 | 5,044.4 | 6,033.2 | 7,215.8 |
| Account Receivables, % | 2.51 | 4.73 | 130.02 | 148.63 | 7.44 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 |
| Inventories | 12.7 | 171.6 | 165.0 | 295.6 | .0 | 191.8 | 229.4 | 274.3 | 328.1 | 392.4 |
| Inventories, % | 0.34436 | 3.31 | 2.45 | 5.57 | 0 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| Accounts Payable | 407.1 | 217.3 | 277.0 | 314.3 | 547.9 | 545.7 | 652.6 | 780.5 | 933.5 | 1,116.5 |
| Accounts Payable, % | 11.01 | 4.2 | 4.11 | 5.92 | 7.98 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| Capital Expenditure | -89.2 | -108.9 | -197.6 | -198.5 | -231.2 | -239.1 | -285.9 | -342.0 | -409.0 | -489.2 |
| Capital Expenditure, % | -2.41 | -2.1 | -2.93 | -3.74 | -3.37 | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 |
| Tax Rate, % | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 |
| EBITAT | -1,940.7 | -1,624.0 | -2,432.3 | -2,182.1 | -676.5 | -2,793.9 | -3,341.5 | -3,996.6 | -4,780.0 | -5,716.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,464.1 | 1,520.7 | -5,806.9 | 3,366.2 | 7,217.2 | -759.4 | 2,308.6 | 2,761.1 | 3,302.4 | 3,949.7 |
| WACC, % | 6.66 | 6.49 | 6.52 | 6.48 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,045.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,029 | |||||||||
| Terminal Value | 88,743 | |||||||||
| Present Terminal Value | 64,651 | |||||||||
| Enterprise Value | 73,696 | |||||||||
| Net Debt | -3,701 | |||||||||
| Equity Value | 77,397 | |||||||||
| Diluted Shares Outstanding, MM | 4,470 | |||||||||
| Equity Value Per Share | 17.32 |
What You Will Receive
- Authentic Western Securities Data: Preloaded financial information – covering everything from revenue to EBIT – based on actual and projected metrics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth percentage, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of adjustments on Western Securities' fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasts.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life Western Securities Financials: Pre-filled historical and projected data for Western Securities Co., Ltd. (002673SZ).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Western Securities' intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Western Securities' valuation after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Western Securities Co., Ltd.’s preloaded data.
- 2. Adjust Inputs: Modify key parameters such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Utilize with Assurance: Present professional valuation analyses to back your strategic decisions.
Why Choose the Western Securities Co., Ltd. Calculator?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses in one convenient tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Western Securities Co., Ltd. (002673SZ).
- Preloaded Information: Access historical and forecasted data for reliable initial calculations.
- Expert-Grade Tool: Perfect for financial analysts, investors, and business consultants looking to enhance their assessments.
Who Should Use This Product?
- Investors: Make informed investment decisions by accurately assessing the fair value of Western Securities Co., Ltd. (002673SZ).
- CFOs: Utilize a robust DCF model for precise financial reporting and analysis of Western Securities Co., Ltd. (002673SZ).
- Consultants: Effortlessly customize the template for client valuation reports, focusing on Western Securities Co., Ltd. (002673SZ).
- Entrepreneurs: Learn from the financial modeling practices employed by industry leaders like Western Securities Co., Ltd. (002673SZ).
- Educators: Employ this resource as a teaching aid to illustrate key valuation techniques with a focus on Western Securities Co., Ltd. (002673SZ).
What the Template Includes
- Detailed DCF Model: Fully editable template featuring in-depth valuation calculations.
- Real-World Data: Western Securities Co., Ltd.'s ([002673SZ]) historical and projected financials preloaded for your analysis.
- Customizable Assumptions: Modify WACC, growth rates, and tax parameters to test different scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Key Financial Ratios: Integrated analysis tools for evaluating profitability, efficiency, and leverage.
- Interactive Dashboard: Visual charts and tables to present clear, actionable results.
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