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Northeast Securities Co., Ltd. (000686.sz) DCF -Bewertung
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
Northeast Securities Co., Ltd. (000686.SZ) Bundle
Übernehmen Sie die Bewertungsanalyse Ihrer Northeast Securities Co., Ltd. (000686SZ) mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage mit realen (000686SZ) Daten vorinstalliert, ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, um den inneren Wert der Northeast Securities Co., Ltd., genau zu bestimmen.
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 | 7,838.4 | 6,467.5 | 7,306.0 | 4,899.5 | 5,322.7 | 4,939.1 | 4,583.2 | 4,252.9 | 3,946.4 | 3,662.0 |
| Revenue Growth, % | 0 | -17.49 | 12.96 | -32.94 | 8.64 | -7.21 | -7.21 | -7.21 | -7.21 | -7.21 |
| EBITDA | .0 | .0 | .0 | .0 | -1,757.9 | -326.2 | -302.7 | -280.9 | -260.7 | -241.9 |
| EBITDA, % | -0.00000000344 | -0.0000000118 | -0.00000000575 | -0.00000000306 | -33.03 | -6.61 | -6.61 | -6.61 | -6.61 | -6.61 |
| Depreciation | 2,847.3 | 3,025.5 | 3,835.3 | 3,602.5 | 254.8 | 2,113.1 | 1,960.8 | 1,819.5 | 1,688.4 | 1,566.7 |
| Depreciation, % | 36.33 | 46.78 | 52.49 | 73.53 | 4.79 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 |
| EBIT | -2,847.3 | -3,025.5 | -3,835.3 | -3,602.5 | -2,012.7 | -2,439.4 | -2,263.6 | -2,100.4 | -1,949.1 | -1,808.6 |
| EBIT, % | -36.33 | -46.78 | -52.49 | -73.53 | -37.81 | -49.39 | -49.39 | -49.39 | -49.39 | -49.39 |
| Total Cash | 31,838.0 | 34,893.3 | 40,231.0 | 40,372.2 | 4,554.0 | 4,796.5 | 4,450.8 | 4,130.1 | 3,832.4 | 3,556.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,829.0 | 15,671.4 | 297.2 | 16,186.6 | 17,360.5 | 3,991.5 | 3,703.8 | 3,436.9 | 3,189.3 | 2,959.4 |
| Account Receivables, % | 163.67 | 242.31 | 4.07 | 330.37 | 326.16 | 80.81 | 80.81 | 80.81 | 80.81 | 80.81 |
| Inventories | 190.4 | 107.0 | 98.4 | 307.7 | 212.9 | 155.2 | 144.0 | 133.6 | 124.0 | 115.1 |
| Inventories, % | 2.43 | 1.65 | 1.35 | 6.28 | 4 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| Accounts Payable | 169.7 | 269.1 | 763.2 | 1,338.2 | 936.2 | 609.2 | 565.3 | 524.6 | 486.8 | 451.7 |
| Accounts Payable, % | 2.17 | 4.16 | 10.45 | 27.31 | 17.59 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |
| Capital Expenditure | -98.7 | -132.9 | -214.3 | -270.7 | -294.4 | -170.9 | -158.6 | -147.2 | -136.6 | -126.7 |
| Capital Expenditure, % | -1.26 | -2.06 | -2.93 | -5.53 | -5.53 | -3.46 | -3.46 | -3.46 | -3.46 | -3.46 |
| Tax Rate, % | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| EBITAT | -2,247.7 | -2,231.8 | -2,974.9 | -4,152.1 | -1,861.3 | -2,062.5 | -1,913.9 | -1,775.9 | -1,648.0 | -1,529.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,348.9 | -1,998.9 | 16,523.0 | -16,344.1 | -3,381.9 | 12,979.4 | 143.3 | 133.0 | 123.4 | 114.5 |
| WACC, % | 4.86 | 4.71 | 4.82 | 5.49 | 5.27 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,793.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 117 | |||||||||
| Terminal Value | 3,852 | |||||||||
| Present Terminal Value | 3,014 | |||||||||
| Enterprise Value | 15,807 | |||||||||
| Net Debt | 35,149 | |||||||||
| Equity Value | -19,342 | |||||||||
| Diluted Shares Outstanding, MM | 2,340 | |||||||||
| Equity Value Per Share | -8.26 |
Benefits You Will Enjoy
- Comprehensive Financial Model: Leverage Northeast Securities Co., Ltd.’s (000686SZ) actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors to fit your analysis.
- Real-Time Calculations: Immediate updates ensure you can view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel workbook crafted for high-level valuation needs.
- Flexible and Reusable: Designed for adaptability, allowing you to utilize it repeatedly for in-depth forecasts.
Key Features
- Comprehensive Data: Access Northeast Securities Co., Ltd.'s (000686SZ) historical financial reports and pre-populated projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Analysis: Instantly view the recalculated intrinsic value for Northeast Securities Co., Ltd. (000686SZ).
- Visual Insights: Interactive dashboard charts present valuation results and critical performance indicators.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Northeast Securities DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells with your growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically recalculates the intrinsic value for Northeast Securities (000686SZ).
- Test Scenarios: Experiment with various assumptions to see how they impact valuation outcomes.
- Analyze and Decide: Utilize the outcomes to inform your investment strategies or financial assessments.
Why Choose Northeast Securities Co., Ltd. (000686SZ)?
- User-Friendly Interface: Tailored for both novice and experienced users.
- Customizable Inputs: Adjust variables effortlessly to suit your financial analysis.
- Real-Time Insights: Witness immediate changes in the valuation of Northeast Securities as you modify inputs.
- Pre-Loaded Data: Comes equipped with actual financial metrics for swift evaluations.
- Endorsed by Experts: Favored by investors and analysts for making well-informed financial decisions.
Who Can Benefit from This Product?
- Investors: Effectively evaluate the fair value of Northeast Securities Co., Ltd. (000686SZ) before making investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Seamlessly modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by major corporations.
- Educators: Implement it as a resource for illustrating valuation techniques in the classroom.
Contents of the Template
- Preloaded NE Securities Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable 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: Ratios related to profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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