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Orient Securities Company Limited (3958.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
Orient Securities Company Limited (3958.HK) Bundle
Gewinnen Sie Einblicke in Ihr Orient Securities Company Limited (3958HK) Bewertungsanalyse mit unserem ausgeklügelten DCF -Taschenrechner! Diese Excel -Vorlage wird mit realen (3958HK) Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den inneren Wert von Orient Securities Company Limited genau zu bestimmen.
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 | 19,757.3 | 23,461.1 | 24,535.2 | 19,327.4 | 17,665.6 | 17,378.6 | 17,096.2 | 16,818.4 | 16,545.1 | 16,276.3 |
| Revenue Growth, % | 0 | 18.75 | 4.58 | -21.23 | -8.6 | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | -0.00000000488 | -0.00000000324 | -0.000000000174 | -0.00000000233 | -0.00000000473 | -0.00000000307 | -0.00000000307 | -0.00000000307 | -0.00000000307 | -0.00000000307 |
| Depreciation | 551.0 | 646.0 | 711.5 | 769.7 | 807.5 | 590.7 | 581.1 | 571.7 | 562.4 | 553.3 |
| Depreciation, % | 2.79 | 2.75 | 2.9 | 3.98 | 4.57 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| EBIT | -551.0 | -646.0 | -711.5 | -769.7 | -807.5 | -590.7 | -581.1 | -571.7 | -562.4 | -553.3 |
| EBIT, % | -2.79 | -2.75 | -2.9 | -3.98 | -4.57 | -3.4 | -3.4 | -3.4 | -3.4 | -3.4 |
| Total Cash | 82,450.4 | 118,270.3 | 153,480.1 | 187,083.1 | 175,215.0 | 17,378.6 | 17,096.2 | 16,818.4 | 16,545.1 | 16,276.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,091.5 | 937.7 | 1,082.6 | 972.2 | 717.8 | 800.4 | 787.4 | 774.6 | 762.0 | 749.6 |
| Account Receivables, % | 5.52 | 4 | 4.41 | 5.03 | 4.06 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 513.8 | 617.1 | 1,340.8 | 1,268.7 | 1,652.9 | 925.1 | 910.1 | 895.3 | 880.7 | 866.4 |
| Accounts Payable, % | 2.6 | 2.63 | 5.46 | 6.56 | 9.36 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| Capital Expenditure | -319.1 | -480.9 | -474.4 | -328.2 | -1,170.3 | -483.9 | -476.0 | -468.3 | -460.7 | -453.2 |
| Capital Expenditure, % | -1.62 | -2.05 | -1.93 | -1.7 | -6.62 | -2.78 | -2.78 | -2.78 | -2.78 | -2.78 |
| Tax Rate, % | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| EBITAT | -470.0 | -631.3 | -606.0 | -686.0 | -761.7 | -533.6 | -524.9 | -516.4 | -508.0 | -499.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -815.8 | -209.0 | 209.9 | -206.2 | -486.1 | -1,237.0 | -421.8 | -415.0 | -408.2 | -401.6 |
| WACC, % | 5.59 | 6 | 5.59 | 5.72 | 5.89 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,527.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -410 | |||||||||
| Terminal Value | -10,894 | |||||||||
| Present Terminal Value | -8,233 | |||||||||
| Enterprise Value | -10,761 | |||||||||
| Net Debt | -175,215 | |||||||||
| Equity Value | 164,454 | |||||||||
| Diluted Shares Outstanding, MM | 8,492 | |||||||||
| Equity Value Per Share | 19.37 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Orient Securities Company Limited (3958HK).
- Accurate Market Data: Access to historical data and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecasting parameters such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly visualize how your inputs affect the valuation of Orient Securities Company Limited (3958HK).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive User Experience: Organized for simplicity and effectiveness, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life (3958HK) Financials: Access pre-filled historical and projected financial data for Orient Securities Company Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- 📊 Professional DCF Valuation: Utilize built-in formulas to determine the intrinsic value of Orient Securities using the Discounted Cash Flow method.
- ⚡ Instant Results: See the valuation of Orient Securities immediately after making any changes.
- Scenario Analysis: Evaluate and compare outcomes based on various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Orient Securities’ pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose Our Calculator for Orient Securities Company Limited (3958HK)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single tool.
- Flexible Inputs: Modify yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Orient Securities Company Limited.
- Preloaded Information: Incorporates historical and projected data for reliable baseline assessments.
- Premium Quality: Perfect for financial analysts, investors, and business consultants focused on (3958HK).
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and practice with actual data from Orient Securities Company Limited (3958HK).
- Academics: Enhance your curriculum or research by integrating established models related to Orient Securities Company Limited (3958HK).
- Investors: Evaluate your hypotheses and scrutinize valuation results for Orient Securities Company Limited (3958HK).
- Analysts: Optimize your analysis process with a user-friendly, customizable DCF model streamlined for Orient Securities Company Limited (3958HK).
- Small Business Owners: Discover how major public firms like Orient Securities Company Limited (3958HK) are assessed and valued.
Contents of the Template
- Pre-Filled DCF Model: Orient Securities Company Limited’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Orient Securities’ profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to tailor your scenarios.
- Financial Statements: Annual and quarterly reports provided for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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