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China Cinda Asset Management Co., Ltd. (1359.HK) 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
China Cinda Asset Management Co., Ltd. (1359.HK) Bundle
Treffen Sie mit dem DCF -Taschenrechner (1359HK) fundiertere Investitionsentscheidungen! Erforschen Sie authentische China Cinda Financials, passen Sie die Wachstumsvorhersagen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von (1359HK) auswirken.
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 | 53,989.8 | 57,395.6 | 41,357.8 | 27,732.1 | 27,466.2 | 23,652.5 | 20,368.4 | 17,540.3 | 15,104.9 | 13,007.6 |
| Revenue Growth, % | 0 | 6.31 | -27.94 | -32.95 | -0.95905 | -13.88 | -13.88 | -13.88 | -13.88 | -13.88 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2,255.0 | 2,204.3 | 2,271.9 | 2,230.7 | 2,397.1 | 1,432.5 | 1,233.6 | 1,062.3 | 914.8 | 787.8 |
| Depreciation, % | 4.18 | 3.84 | 5.49 | 8.04 | 8.73 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| EBIT | -2,255.0 | -2,204.3 | -2,271.9 | -2,230.7 | -2,397.1 | -1,432.5 | -1,233.6 | -1,062.3 | -914.8 | -787.8 |
| EBIT, % | -4.18 | -3.84 | -5.49 | -8.04 | -8.73 | -6.06 | -6.06 | -6.06 | -6.06 | -6.06 |
| Total Cash | 16,808.8 | 19,728.6 | 18,232.6 | 16,658.5 | 162,494.1 | 12,756.3 | 10,985.1 | 9,459.9 | 8,146.4 | 7,015.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 33,237.5 | 4,730.5 | 4,073.7 | 3,508.1 | 3,021.0 | 2,601.5 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 121.01 | 20 | 20 | 20 | 20 | 20 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 22,786.8 | 23,976.9 | 27,751.7 | 27,748.4 | 35,753.1 | 16,608.0 | 14,302.0 | 12,316.2 | 10,606.1 | 9,133.5 |
| Accounts Payable, % | 42.21 | 41.77 | 67.1 | 100.06 | 130.17 | 70.22 | 70.22 | 70.22 | 70.22 | 70.22 |
| Capital Expenditure | -5,402.3 | -926.4 | -2,116.5 | -926.3 | -4,310.2 | -1,692.1 | -1,457.2 | -1,254.9 | -1,080.6 | -930.6 |
| Capital Expenditure, % | -10.01 | -1.61 | -5.12 | -3.34 | -15.69 | -7.15 | -7.15 | -7.15 | -7.15 | -7.15 |
| Tax Rate, % | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 |
| EBITAT | -1,160.9 | -1,445.9 | -1,433.0 | -1,586.2 | -1,824.0 | -937.9 | -807.6 | -695.5 | -598.9 | -515.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 18,478.5 | 1,022.2 | 2,497.2 | -285.1 | -28,970.0 | 8,164.4 | -2,680.4 | -2,308.2 | -1,987.7 | -1,711.7 |
| WACC, % | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 529.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,746 | |||||||||
| Terminal Value | -43,324 | |||||||||
| Present Terminal Value | -32,328 | |||||||||
| Enterprise Value | -31,799 | |||||||||
| Net Debt | -162,494 | |||||||||
| Equity Value | 130,696 | |||||||||
| Diluted Shares Outstanding, MM | 53,897 | |||||||||
| Equity Value Per Share | 2.42 |
What You Will Receive
- Pre-Populated Financial Model: Utilizes China Cinda's historical data for accurate DCF valuations.
- Comprehensive Forecast Management: Modify revenue growth rates, profit margins, WACC, and other critical parameters.
- Real-Time Calculations: Instantaneous updates let you view outcomes as you adjust the inputs.
- Professional-Grade Template: An expertly crafted Excel model tailored for high-quality valuations.
- Flexible and Reusable: Designed for adaptability, enabling multiple uses for thorough forecasts.
Key Features of China Cinda Asset Management Co., Ltd. (1359HK)
- Authentic Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Features intuitive charts and summaries for clear visualization of your valuation outcomes.
- Suitable for All Skill Levels: Designed for investors, CFOs, and consultants with an easy-to-navigate layout.
How It Functions
- Step 1: Download the prebuilt Excel template featuring China Cinda Asset Management Co., Ltd.'s data.
- Step 2: Review 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: Immediately access the recalculated results, including the intrinsic value of China Cinda Asset Management Co., Ltd. (1359HK).
- Step 5: Use the outputs to make informed investment choices or generate detailed reports.
Why Choose This Calculator for China Cinda Asset Management Co., Ltd. (1359HK)?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses seamlessly.
- Flexible Customization: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for China Cinda.
- Preloaded Information: Access historical and projected data to establish reliable benchmarks.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants working with (1359HK).
Who Should Consider This Product?
- Investors: Evaluate the valuation of China Cinda Asset Management Co., Ltd. (1359HK) before making trading decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts efficiently.
- Startup Founders: Understand the valuation strategies of leading firms like China Cinda Asset Management Co., Ltd. (1359HK).
- Consultants: Provide comprehensive valuation analyses and reports for your clients.
- Students and Educators: Utilize actual data to learn and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains historical financial information and projections for China Cinda Asset Management Co., Ltd. (1359HK).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Examine China Cinda's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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