|
China Great Wall Securities Co.، Ltd. (002939.SZ) تقييم DCF
CN | Financial Services | Financial - Capital Markets | SHZ
|
- ✓ 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
China Great Wall Securities Co.,Ltd. (002939.SZ) Bundle
Discover the true potential of China Great Wall Securities Co., Ltd. (002939SZ) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how different changes affect the valuation of China Great Wall Securities Co., Ltd. (002939SZ) – all within a convenient Excel template.
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 | 3,653.0 | 6,392.3 | 6,991.8 | 2,370.6 | 3,310.4 | 3,789.6 | 4,338.3 | 4,966.4 | 5,685.5 | 6,508.6 |
| Revenue Growth, % | 0 | 74.99 | 9.38 | -66.09 | 39.64 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 |
| EBITDA | .0 | .0 | .0 | 1,505.2 | -231.9 | 428.1 | 490.1 | 561.1 | 642.3 | 735.3 |
| EBITDA, % | -0.0000000159 | -0.00000000282 | -0.0000000129 | 63.49 | -7.01 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| Depreciation | 2,239.8 | 2,919.5 | 3,465.2 | 3,177.7 | 202.2 | 1,990.8 | 2,279.0 | 2,608.9 | 2,986.7 | 3,419.1 |
| Depreciation, % | 61.32 | 45.67 | 49.56 | 134.04 | 6.11 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 |
| EBIT | -2,239.8 | -2,919.5 | -3,465.2 | -1,672.5 | -434.2 | -1,820.6 | -2,084.2 | -2,386.0 | -2,731.4 | -3,126.9 |
| EBIT, % | -61.32 | -45.67 | -49.56 | -70.55 | -13.12 | -48.04 | -48.04 | -48.04 | -48.04 | -48.04 |
| Total Cash | 28,748.8 | 40,363.9 | 51,610.5 | 49,442.0 | 52,753.0 | 3,789.6 | 4,338.3 | 4,966.4 | 5,685.5 | 6,508.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,509.9 | 20,419.9 | 25,050.2 | 22,568.5 | 464.1 | 3,138.0 | 3,592.3 | 4,112.4 | 4,707.8 | 5,389.4 |
| Account Receivables, % | 342.46 | 319.45 | 358.28 | 952 | 14.02 | 82.8 | 82.8 | 82.8 | 82.8 | 82.8 |
| Inventories | 13,263.8 | 21,113.0 | 26,560.7 | 23,909.9 | .0 | 3,031.7 | 3,470.7 | 3,973.1 | 4,548.4 | 5,206.9 |
| Inventories, % | 363.09 | 330.29 | 379.88 | 1008.58 | 0 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | 320.7 | 346.0 | 409.0 | 596.6 | 1,465.2 | 678.1 | 776.3 | 888.7 | 1,017.3 | 1,164.6 |
| Accounts Payable, % | 8.78 | 5.41 | 5.85 | 25.17 | 44.26 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 |
| Capital Expenditure | -156.7 | -94.2 | -83.8 | -84.8 | -107.5 | -104.5 | -119.6 | -137.0 | -156.8 | -179.5 |
| Capital Expenditure, % | -4.29 | -1.47 | -1.2 | -3.58 | -3.25 | -2.76 | -2.76 | -2.76 | -2.76 | -2.76 |
| Tax Rate, % | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
| EBITAT | -1,848.8 | -2,399.9 | -2,821.7 | -1,831.1 | -405.3 | -1,600.4 | -1,832.1 | -2,097.4 | -2,401.0 | -2,748.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -25,218.7 | -15,308.5 | -9,455.4 | 6,582.0 | 46,572.3 | -6,206.9 | -467.9 | -535.6 | -613.1 | -701.9 |
| WACC, % | 5.45 | 5.44 | 5.42 | 5.88 | 5.72 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,781.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -716 | |||||||||
| Terminal Value | -19,992 | |||||||||
| Present Terminal Value | -15,238 | |||||||||
| Enterprise Value | -23,020 | |||||||||
| Net Debt | -14,264 | |||||||||
| Equity Value | -8,756 | |||||||||
| Diluted Shares Outstanding, MM | 4,059 | |||||||||
| Equity Value Per Share | -2.16 |
What You Will Receive
- Authentic CGWS Financials: Features historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess China Great Wall Securities’ future performance.
- User-Friendly Design: Crafted for professionals while remaining accessible to newcomers.
Key Features
- Customizable Forecast Inputs: Adjust vital parameters such as revenue growth, EBITDA percentage, and capital expenditures to suit your analysis.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics with ease.
- Industry-Leading Precision: Utilizes the latest financial data from China Great Wall Securities Co.,Ltd. for accurate valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Save time by avoiding the need to create intricate valuation models from the ground up.
How It Operates
- Download the Template: Gain immediate access to the Excel-based CGWS DCF Calculator for China Great Wall Securities Co., Ltd. (002939SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells for parameters such as growth rates, WACC, and profit margins.
- Instant Calculations: The model automatically recalculates the intrinsic value of China Great Wall Securities.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment decisions or financial evaluations.
Why Choose This Calculator for China Great Wall Securities Co., Ltd. (002939SZ)?
- All-in-One Solution: Features a complete suite of DCF, WACC, and financial ratio analyses.
- Flexible Inputs: Modify the highlighted yellow fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for China Great Wall Securities.
- Preloaded Information: Comes with historical and projected data for reliable assessments.
- High-Caliber Design: Perfect for financial analysts, investors, and business consultants seeking detailed insights.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about trading China Great Wall Securities Co., Ltd. (002939SZ).
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for the [Symbol] sector.
- Consultants: Provide clients with accurate and timely valuation analyses of China Great Wall Securities Co., Ltd. (002939SZ).
- Business Owners: Learn about the valuation processes of major players like China Great Wall Securities Co., Ltd. (002939SZ) to refine your strategic approach.
- Finance Students: Explore valuation techniques through practical applications using data from China Great Wall Securities Co., Ltd. (002939SZ).
Contents of the Template
- Historical Data: Contains past financial information and baseline forecasts for China Great Wall Securities Co., Ltd. (002939SZ).
- DCF and Levered DCF Models: Comprehensive templates designed to compute the intrinsic value of China Great Wall Securities Co., Ltd. (002939SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers, including growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth overview of China Great Wall Securities Co., Ltd.’s (002939SZ) financial performance.
- Interactive Dashboard: A dynamic interface to visualize valuation outcomes and projections.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.