Guolian Securities Co., Ltd. (1456HK) DCF Valuation

Guolian Securities Co., Ltd. (1456.HK) DCF -Bewertung

CN | Financial Services | Financial - Capital Markets | HKSE
Guolian Securities Co., Ltd. (1456HK) DCF Valuation
  • 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

Guolian Securities Co., Ltd. (1456.HK) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Unser (1456HK) DCF-Taschenrechner für Genauigkeit entwickelt und ermöglicht es Ihnen, die Bewertung von Guolian 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
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 1,812.7 2,135.2 3,027.8 4,273.7 4,272.7 5,348.6 6,695.3 8,381.2 10,491.6 13,133.3
Revenue Growth, % 0 17.79 41.8 41.15 -0.02355596 25.18 25.18 25.18 25.18 25.18
EBITDA 1,275.0 1,638.1 2,445.8 2,379.8 2,480.2 3,653.7 4,573.7 5,725.4 7,167.0 8,971.7
EBITDA, % 70.34 76.72 80.78 55.68 58.05 68.31 68.31 68.31 68.31 68.31
Depreciation 150.1 170.7 186.0 186.1 264.2 352.5 441.3 552.4 691.4 865.5
Depreciation, % 8.28 8 6.14 4.35 6.18 6.59 6.59 6.59 6.59 6.59
EBIT 1,124.9 1,467.4 2,259.9 2,193.7 2,216.1 3,301.2 4,132.5 5,173.0 6,475.6 8,106.1
EBIT, % 62.06 68.72 74.64 51.33 51.87 61.72 61.72 61.72 61.72 61.72
Total Cash 17,070.0 28,341.8 37,343.5 42,967.2 53,070.1 5,348.6 6,695.3 8,381.2 10,491.6 13,133.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable 9,011.5 10,369.8 12,453.9 11,914.2 10,530.4 5,348.6 6,695.3 8,381.2 10,491.6 13,133.3
Accounts Payable, % 497.12 485.65 411.31 278.78 246.46 100 100 100 100 100
Capital Expenditure -90.5 -92.2 -114.0 -120.1 -212.1 -223.0 -279.2 -349.5 -437.5 -547.7
Capital Expenditure, % -4.99 -4.32 -3.77 -2.81 -4.96 -4.17 -4.17 -4.17 -4.17 -4.17
Tax Rate, % 18.28 18.28 18.28 18.28 18.28 18.28 18.28 18.28 18.28 18.28
EBITAT 854.3 1,094.8 1,711.5 1,743.4 1,811.0 2,558.4 3,202.6 4,009.0 5,018.4 6,282.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 9,925.4 2,531.6 3,867.6 1,269.8 479.2 -2,494.0 4,711.4 5,897.7 7,382.7 9,241.7
WACC, % 4.25 4.2 4.24 4.36 4.43 4.3 4.3 4.3 4.3 4.3
PV UFCF
SUM PV UFCF 20,865.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 9,427
Terminal Value 410,341
Present Terminal Value 332,492
Enterprise Value 353,357
Net Debt 29,590
Equity Value 323,767
Diluted Shares Outstanding, MM 2,832
Equity Value Per Share 114.33

What You Will Receive

  • Accurate (1456HK) Financial Data: Pre-loaded with Guolian Securities’ historical and forecasted data for thorough analysis.
  • Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentages.
  • Instant Calculations: Observe real-time updates on Guolian Securities' intrinsic value based on your modifications.
  • Expert Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF results.
  • Intuitive Design: Clear layout and straightforward instructions suitable for users of all experience levels.

Key Features

  • Comprehensive DCF Model: Offers in-depth unlevered and levered DCF valuation frameworks tailored for Guolian Securities Co., Ltd. (1456HK).
  • Customizable WACC Tool: Features a pre-constructed Weighted Average Cost of Capital sheet with adjustable parameters.
  • Flexible Forecast Parameters: Adjust growth projections, capital expenditures, and discount rates as needed.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Guolian Securities Co., Ltd. (1456HK).
  • Interactive Dashboard and Charts: Visual representations provide a clear summary of essential valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file for Guolian Securities Co., Ltd. (1456HK).
  2. Step 2: Examine the pre-filled financial data and forecasts provided for Guolian Securities.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) as needed.
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Review the outputs and leverage the results for your investment strategies.

Why Opt for Guolian Securities Co., Ltd. (1456HK) Calculator?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
  • Flexible Inputs: Modify the highlighted cells to explore different investment scenarios.
  • In-Depth Analysis: Automatically computes Guolian's intrinsic value and Net Present Value.
  • Preloaded Information: Access to both historical and projected data for precise calculations.
  • Expert-Level Quality: Perfect for financial analysts, investors, and business advisors.

Who Can Benefit from Guolian Securities Co., Ltd. (1456HK)?

  • Investors: Empower your investment choices with a sophisticated valuation tool tailored for your needs.
  • Financial Analysts: Streamline your workflow using a customizable DCF model designed for efficiency.
  • Consultants: Effortlessly modify the template for impactful client presentations or detailed reports.
  • Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-life scenarios.
  • Educators and Students: Leverage this resource as a hands-on tool for finance education and coursework.

Contents of the Template

  • Pre-Filled DCF Model: Guolian Securities Co., Ltd.'s financial data preloaded for immediate analysis.
  • WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Assess Guolian Securities' profitability, leverage, and operational efficiency.
  • Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your analyses.
  • Financial Statements: Access annual and quarterly reports for in-depth evaluation.
  • Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.