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Central China Securities Co., Ltd. (1375.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
Central China Securities Co., Ltd. (1375.HK) Bundle
Unser (1375HK) DCF-Taschenrechner entwickelt für die Genauigkeit und ermöglicht es Ihnen, die Bewertung von Central China Securities Co., Ltd. unter Verwendung realer Finanzdaten zu bewerten und vollständige Flexibilität zu bieten, um alle wesentlichen 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 | 3,333.9 | 4,775.5 | 1,996.5 | 2,176.8 | 1,779.2 | 1,671.6 | 1,570.5 | 1,475.5 | 1,386.2 | 1,302.4 |
| Revenue Growth, % | 0 | 43.24 | -58.19 | 9.03 | -18.27 | -6.05 | -6.05 | -6.05 | -6.05 | -6.05 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | -0.0000000302 | -0.0000000137 | -0.0000000279 | -0.0000000497 | -0.0000000117 | -0.0000000266 | -0.0000000266 | -0.0000000266 | -0.0000000266 | -0.0000000266 |
| Depreciation | 153.3 | 157.3 | 169.6 | 184.9 | 179.0 | 116.8 | 109.8 | 103.1 | 96.9 | 91.0 |
| Depreciation, % | 4.6 | 3.29 | 8.5 | 8.49 | 10.06 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| EBIT | -153.3 | -157.3 | -169.6 | -184.9 | -179.0 | -116.8 | -109.8 | -103.1 | -96.9 | -91.0 |
| EBIT, % | -4.6 | -3.29 | -8.5 | -8.49 | -10.06 | -6.99 | -6.99 | -6.99 | -6.99 | -6.99 |
| Total Cash | 23,478.6 | 26,063.8 | 23,268.4 | 1,988.7 | 32,224.6 | 1,642.7 | 1,543.3 | 1,450.0 | 1,362.3 | 1,279.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 185.1 | 107.2 | 95.9 | .0 | 361.9 | 110.1 | 103.5 | 97.2 | 91.3 | 85.8 |
| Account Receivables, % | 5.55 | 2.24 | 4.8 | 0 | 20.34 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 72.0 | 157.0 | 259.7 | 954.4 | 224.5 | 250.5 | 235.3 | 221.1 | 207.7 | 195.1 |
| Accounts Payable, % | 2.16 | 3.29 | 13.01 | 43.84 | 12.62 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| Capital Expenditure | -128.3 | -241.2 | -248.1 | -163.3 | -132.9 | -121.3 | -114.0 | -107.1 | -100.6 | -94.5 |
| Capital Expenditure, % | -3.85 | -5.05 | -12.43 | -7.5 | -7.47 | -7.26 | -7.26 | -7.26 | -7.26 | -7.26 |
| Tax Rate, % | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 |
| EBITAT | -111.0 | -112.4 | -159.7 | -184.3 | -187.0 | -102.3 | -96.1 | -90.3 | -84.8 | -79.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -199.1 | -33.4 | -124.2 | 627.8 | -1,232.7 | 170.9 | -108.8 | -102.2 | -96.1 | -90.2 |
| WACC, % | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -158.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -92 | |||||||||
| Terminal Value | -1,958 | |||||||||
| Present Terminal Value | -1,416 | |||||||||
| Enterprise Value | -1,575 | |||||||||
| Net Debt | -32,225 | |||||||||
| Equity Value | 30,650 | |||||||||
| Diluted Shares Outstanding, MM | 4,643 | |||||||||
| Equity Value Per Share | 6.60 |
Benefits of Choosing Central China Securities Co., Ltd. (1375HK)
- Genuine Financial Data for (1375HK): Access historical performance and forecasts for precise valuations.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Exploration: Evaluate various scenarios to assess the future trajectory of (1375HK).
- User-Friendly Interface: Designed for industry experts while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Utilizes both unlevered and levered DCF valuation models for in-depth analysis.
- WACC Calculation Tool: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Adapt growth rates, capital spending, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate key profitability, leverage, and efficiency ratios specific to Central China Securities Co., Ltd. (1375HK).
- Dashboard and Visualization Tools: Provides graphical representations that highlight essential valuation metrics for straightforward review.
How It Works
- Step 1: Download the prebuilt Excel template containing Central China Securities Co., Ltd.'s (1375HK) financial data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics and insights.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins) as needed.
- Step 4: Instantly see recalculated results, including Central China Securities Co., Ltd.'s (1375HK) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose Central China Securities Co., Ltd. (1375HK) Calculator?
- All-in-One Solution: Combines DCF, WACC, and various financial ratio analyses for comprehensive evaluations.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Central China Securities.
- Loaded with Data: Features both historical and projected data to provide reliable baselines.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants seeking professional insights.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Central China Securities Co., Ltd. (1375HK) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and verify financial forecasts.
- Startup Founders: Understand the valuation methods applied to established firms like Central China Securities Co., Ltd. (1375HK).
- Consultants: Provide comprehensive valuation reports tailored for clients.
- Students and Educators: Utilize actual market data to practice and teach valuation strategies.
Contents of the Template
- Preloaded 1375HK Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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