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Gusen Securities Co., Ltd. (002736.SZ) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Guosen Securities Co., Ltd. (002736.SZ) Bundle
Mit unserem (002736SZ) DCF-Taschenrechner können Sie Gusen Securities Co., Ltd. unter Verwendung realer Finanzdaten bewerten und vollständige Flexibilität bieten, um alle wichtigen Parameter für erweiterte Projektionen zu ändern.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23,035.2 | 28,049.2 | 25,095.7 | 16,924.3 | 19,841.4 | 19,638.7 | 19,438.0 | 19,239.3 | 19,042.7 | 18,848.1 |
| Revenue Growth, % | 0 | 21.77 | -10.53 | -32.56 | 17.24 | -1.02 | -1.02 | -1.02 | -1.02 | -1.02 |
| EBITDA | 12,224.3 | .0 | .0 | 1,192.3 | .0 | 2,361.1 | 2,336.9 | 2,313.0 | 2,289.4 | 2,266.0 |
| EBITDA, % | 53.07 | 0 | 0 | 7.04 | 0 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
| Depreciation | 271.8 | 425.5 | 560.7 | 605.3 | 592.1 | 451.3 | 446.7 | 442.2 | 437.6 | 433.2 |
| Depreciation, % | 1.18 | 1.52 | 2.23 | 3.58 | 2.98 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| EBIT | 11,952.5 | -425.5 | -560.7 | 587.0 | -592.1 | 1,909.7 | 1,890.2 | 1,870.9 | 1,851.8 | 1,832.8 |
| EBIT, % | 51.89 | -1.52 | -2.23 | 3.47 | -2.98 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
| Total Cash | 132,281.3 | 154,370.4 | 141,284.9 | 142,791.1 | 196,578.8 | 19,638.7 | 19,438.0 | 19,239.3 | 19,042.7 | 18,848.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,335.4 | 63,596.5 | 57,601.3 | 60,118.3 | 73,780.4 | 15,938.6 | 15,775.8 | 15,614.5 | 15,455.0 | 15,297.0 |
| Account Receivables, % | 5.8 | 226.73 | 229.53 | 355.22 | 371.85 | 81.16 | 81.16 | 81.16 | 81.16 | 81.16 |
| Inventories | .0 | 69,336.5 | 66,581.2 | 10.0 | .0 | 7,857.8 | 7,777.5 | 7,698.0 | 7,619.3 | 7,541.5 |
| Inventories, % | 0 | 247.2 | 265.31 | 0.05879708 | 0 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 |
| Accounts Payable | 5,698.2 | 5,275.0 | 12,698.8 | 19,883.1 | 15,120.3 | 10,618.6 | 10,510.1 | 10,402.7 | 10,296.4 | 10,191.2 |
| Accounts Payable, % | 24.74 | 18.81 | 50.6 | 117.48 | 76.21 | 54.07 | 54.07 | 54.07 | 54.07 | 54.07 |
| Capital Expenditure | -740.1 | -603.9 | -595.9 | -415.4 | -326.7 | -465.1 | -460.3 | -455.6 | -451.0 | -446.4 |
| Capital Expenditure, % | -3.21 | -2.15 | -2.37 | -2.45 | -1.65 | -2.37 | -2.37 | -2.37 | -2.37 | -2.37 |
| Tax Rate, % | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 |
| EBITAT | 9,477.3 | -340.6 | -548.6 | 550.4 | -536.4 | 1,686.4 | 1,669.2 | 1,652.2 | 1,635.3 | 1,618.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 13,371.8 | -132,539.9 | 15,590.6 | 71,978.7 | -18,686.0 | 47,155.0 | 1,790.3 | 1,772.0 | 1,753.9 | 1,735.9 |
| WACC, % | 4.2 | 4.22 | 4.63 | 4.54 | 4.46 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 51,236.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,771 | |||||||||
| Terminal Value | 73,430 | |||||||||
| Present Terminal Value | 59,175 | |||||||||
| Enterprise Value | 110,411 | |||||||||
| Net Debt | -196,579 | |||||||||
| Equity Value | 306,990 | |||||||||
| Diluted Shares Outstanding, MM | 11,412 | |||||||||
| Equity Value Per Share | 26.90 |
What You Will Receive
- Authentic Guosen Financial Data: Comprehensive historical and projected data specifically for Guosen Securities (002736SZ) for in-depth analysis.
- Completely Customizable Template: Effortlessly adjust key variables such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Watch the intrinsic value of Guosen Securities (002736SZ) update immediately as you modify inputs.
- Professional Valuation Instrument: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Real-Time Guosen Securities Data: Pre-loaded with Guosen Securities’ historical financial performance and future projections.
- Completely Customizable Parameters: Modify revenue growth rates, margins, WACC, tax rates, and capital expenditure assumptions.
- Adaptive Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Generate multiple forecasting scenarios to evaluate varying valuation results.
- Intuitive User Interface: Designed to be straightforward and accessible for both professionals and novices.
How It Works
- Step 1: Download the prebuilt Excel template featuring Guosen Securities Co., Ltd. data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see recalculated results, including Guosen Securities Co., Ltd.'s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose Guosen Securities Co., Ltd. (002736SZ)?
- Save Time: Skip the hassle of building complex financial models – our tools are ready for immediate use.
- Enhance Accuracy: Dependable financial data and precise calculations minimize valuation errors.
- Completely Customizable: Adapt the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify results analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Evaluate Guosen Securities Co., Ltd.'s (002736SZ) value before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation practices of established firms like Guosen Securities Co., Ltd. (002736SZ).
- Consultants: Provide detailed valuation analyses and reports to your clients.
- Students and Educators: Utilize actual market data to learn and teach valuation methods.
Contents of the Template
- Pre-Filled Data: Features Guosen Securities Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC using tailored inputs.
- Key Financial Ratios: Evaluate Guosen Securities' profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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