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Sealand Securities Co., Ltd. (000750.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
Sealand Securities Co., Ltd. (000750.SZ) Bundle
Optimieren Sie Ihre Analyse und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (000750SZ)! Dieses Tool wird durch reale Daten von Sealand Securities Co., Ltd. und anpassbaren Annahmen angetrieben und ermöglicht es Ihnen, den Wert von Sealand -Wertpapieren wie einen erfahrenen professionellen Investor zu prognostizieren, zu analysieren und zu bewerten.
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 | 3,525.9 | 4,488.7 | 5,107.0 | 3,615.0 | 4,144.6 | 4,419.4 | 4,712.4 | 5,024.7 | 5,357.9 | 5,713.0 |
| Revenue Growth, % | 0 | 27.31 | 13.78 | -29.22 | 14.65 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| EBITDA | 16.1 | 1,049.0 | 1,211.5 | 1,583.0 | .0 | 807.3 | 860.8 | 917.9 | 978.7 | 1,043.6 |
| EBITDA, % | 0.45618 | 23.37 | 23.72 | 43.79 | -0.00000000362 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 |
| Depreciation | 2,168.7 | 3,291.1 | 4,123.7 | 3,302.8 | 233.4 | 2,762.7 | 2,945.9 | 3,141.2 | 3,349.4 | 3,571.5 |
| Depreciation, % | 61.51 | 73.32 | 80.75 | 91.37 | 5.63 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 |
| EBIT | -2,152.6 | -2,242.1 | -2,912.3 | -1,719.8 | -233.4 | -1,955.4 | -2,085.1 | -2,223.3 | -2,370.7 | -2,527.8 |
| EBIT, % | -61.05 | -49.95 | -57.02 | -47.58 | -5.63 | -44.25 | -44.25 | -44.25 | -44.25 | -44.25 |
| Total Cash | 19,970.2 | 27,731.9 | 35,220.4 | 38,116.9 | 9,288.8 | 4,419.4 | 4,712.4 | 5,024.7 | 5,357.9 | 5,713.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,573.1 | 10,406.8 | 13,279.0 | 11,553.7 | .0 | 3,535.5 | 3,769.9 | 4,019.8 | 4,286.3 | 4,570.4 |
| Account Receivables, % | 158.06 | 231.85 | 260.01 | 319.61 | 0 | 80 | 80 | 80 | 80 | 80 |
| Inventories | 7,831.7 | 15,613.8 | 19,795.6 | 23,010.3 | .0 | 3,535.5 | 3,769.9 | 4,019.8 | 4,286.3 | 4,570.4 |
| Inventories, % | 222.12 | 347.85 | 387.62 | 636.53 | 0 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | 40.3 | 90.8 | 2,088.5 | 771.7 | 501.2 | 685.0 | 730.4 | 778.8 | 830.5 | 885.5 |
| Accounts Payable, % | 1.14 | 2.02 | 40.89 | 21.35 | 12.09 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
| Capital Expenditure | -106.3 | -1,454.8 | -247.2 | -187.1 | -180.2 | -440.1 | -469.2 | -500.3 | -533.5 | -568.9 |
| Capital Expenditure, % | -3.02 | -32.41 | -4.84 | -5.17 | -4.35 | -9.96 | -9.96 | -9.96 | -9.96 | -9.96 |
| Tax Rate, % | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 |
| EBITAT | -1,464.8 | -1,562.0 | -1,940.3 | -1,448.6 | -148.1 | -1,376.6 | -1,467.9 | -1,565.2 | -1,669.0 | -1,779.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,766.9 | -12,290.9 | -3,120.1 | -1,139.1 | 34,198.7 | -5,941.1 | 585.4 | 624.2 | 665.6 | 709.7 |
| WACC, % | 7.51 | 7.55 | 7.47 | 7.9 | 7.39 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,525.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 724 | |||||||||
| Terminal Value | 13,009 | |||||||||
| Present Terminal Value | 9,034 | |||||||||
| Enterprise Value | 5,509 | |||||||||
| Net Debt | 20,505 | |||||||||
| Equity Value | -14,996 | |||||||||
| Diluted Shares Outstanding, MM | 5,601 | |||||||||
| Equity Value Per Share | -2.68 |
What You Will Receive
- Comprehensive Financial Model: Leverage Sealand Securities' actual data for accurate DCF valuation.
- Complete Forecasting Control: Easily modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic adjustments allow you to see results instantly as you input changes.
- Professional-Grade Template: An expertly crafted Excel file tailored for robust valuation.
- Flexible and Reusable: Designed for adaptability, enabling you to conduct detailed forecasts repeatedly.
Key Features
- Comprehensive Historical Data: Access Sealand Securities Co., Ltd.'s (000750SZ) detailed financial statements and pre-filled projections.
- Customizable Parameters: Modify inputs such as WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe the recalculation of Sealand Securities Co., Ltd.'s (000750SZ) intrinsic value live.
- Intuitive Visual Representations: Dashboard visuals showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Operates
- Step 1: Download the ready-to-use Excel template featuring Sealand Securities Co., Ltd.'s (000750SZ) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalibrated results, including the intrinsic value of Sealand Securities Co., Ltd. (000750SZ).
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Opt for Sealand Securities Co., Ltd. ([000750SZ])?
- Precision: Utilizes genuine Sealand financial data for unparalleled accuracy.
- Adaptability: Allows users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- High-Quality Standards: Crafted with the expertise and focus typical of top-tier financial institutions.
- Intuitive Interface: Designed to be accessible for users at all skill levels, even those new to financial modeling.
Who Should Utilize Sealand Securities Co., Ltd. (000750SZ)?
- Individual Investors: Gain the insights needed to make informed decisions regarding your investments in Sealand Securities (000750SZ).
- Financial Analysts: Enhance your analysis with comprehensive valuation models tailored for Sealand Securities (000750SZ).
- Consultants: Provide expert valuation assessments to clients with the data and tools specific to Sealand Securities (000750SZ).
- Business Owners: Learn about the valuation methods applied to companies like Sealand Securities (000750SZ) to inform your strategic decisions.
- Finance Students: Explore real-life valuation methodologies using Sealand Securities (000750SZ) as a case study.
What the Template Contains
- Preloaded Sealand Securities Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth rates, 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 company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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