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GF Securities Co., Ltd. (1776.HK) DCF -Bewertung
CN | Financial Services | Financial - Capital Markets | HKSE
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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
GF Securities Co., Ltd. (1776.HK) Bundle
Optimieren Sie Ihre Zeit und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (1776HK)! Mit tatsächlichen Daten von GF Securities Co., Ltd. und anpassbaren Annahmen ermöglicht dieses Tool, GF -Wertpapiere wie einen erfahrenen Anleger prognostizieren, analysieren und 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 | 23,947.1 | 30,106.1 | 35,108.0 | 25,911.8 | 24,175.8 | 24,746.4 | 25,330.4 | 25,928.2 | 26,540.1 | 27,166.4 |
| Revenue Growth, % | 0 | 25.72 | 16.61 | -26.19 | -6.7 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | -0.00000000264 | -0.00000000117 | -0.00000000119 | -0.000000000703 | -0.00000000381 | -0.0000000019 | -0.0000000019 | -0.0000000019 | -0.0000000019 | -0.0000000019 |
| Depreciation | 649.2 | 794.6 | 762.0 | 830.8 | 944.2 | 724.2 | 741.3 | 758.8 | 776.7 | 795.0 |
| Depreciation, % | 2.71 | 2.64 | 2.17 | 3.21 | 3.91 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| EBIT | -649.2 | -794.6 | -762.0 | -830.8 | -944.2 | -724.2 | -741.3 | -758.8 | -776.7 | -795.0 |
| EBIT, % | -2.71 | -2.64 | -2.17 | -3.21 | -3.91 | -2.93 | -2.93 | -2.93 | -2.93 | -2.93 |
| Total Cash | 173,152.1 | 236,110.5 | 274,933.7 | 278,455.8 | 284,521.6 | 24,746.4 | 25,330.4 | 25,928.2 | 26,540.1 | 27,166.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,622.6 | 3,645.5 | 5,239.6 | 14,748.1 | 11,939.3 | 7,141.1 | 7,309.7 | 7,482.2 | 7,658.7 | 7,839.5 |
| Account Receivables, % | 10.95 | 12.11 | 14.92 | 56.92 | 49.39 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 6,010.2 | 2,789.9 | 7,575.6 | 23,354.7 | 39,771.1 | 12,178.9 | 12,466.3 | 12,760.5 | 13,061.7 | 13,369.9 |
| Accounts Payable, % | 25.1 | 9.27 | 21.58 | 90.13 | 164.51 | 49.21 | 49.21 | 49.21 | 49.21 | 49.21 |
| Capital Expenditure | -419.4 | -3,263.1 | -718.5 | -768.7 | -1,008.2 | -1,077.6 | -1,103.1 | -1,129.1 | -1,155.7 | -1,183.0 |
| Capital Expenditure, % | -1.75 | -10.84 | -2.05 | -2.97 | -4.17 | -4.35 | -4.35 | -4.35 | -4.35 | -4.35 |
| Tax Rate, % | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 |
| EBITAT | -476.3 | -586.5 | -552.7 | -634.2 | -753.5 | -544.4 | -557.2 | -570.4 | -583.8 | -597.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,141.1 | -7,298.2 | 2,682.3 | 5,698.7 | 18,407.7 | -23,691.9 | -800.1 | -819.0 | -838.3 | -858.1 |
| WACC, % | 5.31 | 5.33 | 5.28 | 5.43 | 5.58 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -25,240.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -875 | |||||||||
| Terminal Value | -25,842 | |||||||||
| Present Terminal Value | -19,879 | |||||||||
| Enterprise Value | -45,119 | |||||||||
| Net Debt | -92,398 | |||||||||
| Equity Value | 47,279 | |||||||||
| Diluted Shares Outstanding, MM | 7,606 | |||||||||
| Equity Value Per Share | 6.22 |
What You Will Receive
- Authentic GF Securities Financial Data: Access both historical and projected figures for precise valuation.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically as you update inputs.
- Comprehensive Scenario Analysis: Explore various scenarios to assess the future performance of GF Securities.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life GF Securities Financials: Pre-filled historical and projected data for GF Securities Co., Ltd. (1776HK).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine GF Securities' intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: Visualize GF Securities' valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Operates
- Download: Obtain the pre-configured Excel file containing financial data for GF Securities Co., Ltd. (1776HK).
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and quickly evaluate different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Opt for GF Securities Co., Ltd. Calculator?
- Designed for Industry Experts: A sophisticated tool favored by analysts, investment managers, and financial advisors.
- Up-to-Date Market Data: Comprehensive access to GF Securities Co., Ltd. (1776HK) historical and forecasted financials for precise insights.
- Flexible Scenario Analysis: Effortlessly test various market scenarios and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential financial metrics.
- User-Friendly Interface: Intuitive step-by-step guidance ensures a smooth experience.
Who Should Use GF Securities Co., Ltd. (1776HK)?
- Individual Investors: Gain insights to make informed choices about investing in GF Securities Co., Ltd. (1776HK).
- Financial Analysts: Enhance your valuation processes with efficient and accessible financial models tailored for GF Securities Co., Ltd. (1776HK).
- Consultants: Provide timely and precise valuation evaluations for clients involving GF Securities Co., Ltd. (1776HK).
- Business Owners: Learn how major firms like GF Securities Co., Ltd. (1776HK) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies through practical applications and data from GF Securities Co., Ltd. (1776HK).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and projections for GF Securities Co., Ltd. (1776HK), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring inputs like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios pertinent to GF Securities Co., Ltd. (1776HK).
- Dashboard and Charts: A visual overview of valuation outcomes and underlying assumptions for straightforward result analysis.
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