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Huatai Securities Co., Ltd. (6886.HK) DCF -Bewertung |
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Huatai Securities Co., Ltd. (6886.HK) Bundle
Möchten Sie den inneren Wert von Huatai Securities Co., Ltd. beurteilen? Unser (6886HK) DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Investitionsauswahl verbessern können.
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 | 29,767.0 | 38,548.3 | 33,670.4 | 37,145.3 | 42,737.3 | 47,248.3 | 52,235.5 | 57,749.1 | 63,844.7 | 70,583.7 |
| Revenue Growth, % | 0 | 29.5 | -12.65 | 10.32 | 15.05 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | -0.00000000323 | -0.00000000119 | -0.00000000302 | -0.00000000141 | -0.000000000588 | -0.00000000189 | -0.00000000189 | -0.00000000189 | -0.00000000189 | -0.00000000189 |
| Depreciation | 1,369.5 | 1,468.5 | 1,557.8 | 1,863.5 | 1,789.8 | 2,101.8 | 2,323.6 | 2,568.9 | 2,840.0 | 3,139.8 |
| Depreciation, % | 4.6 | 3.81 | 4.63 | 5.02 | 4.19 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| EBIT | -1,369.5 | -1,468.5 | -1,557.8 | -1,863.5 | -1,789.8 | -2,101.8 | -2,323.6 | -2,568.9 | -2,840.0 | -3,139.8 |
| EBIT, % | -4.6 | -3.81 | -4.63 | -5.02 | -4.19 | -4.45 | -4.45 | -4.45 | -4.45 | -4.45 |
| Total Cash | 337,248.0 | 365,022.4 | 369,048.7 | 377,581.8 | 423,495.1 | 47,248.3 | 52,235.5 | 57,749.1 | 63,844.7 | 70,583.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,939.5 | 11,241.7 | 8,528.5 | 10,647.9 | 6,105.7 | 12,363.5 | 13,668.5 | 15,111.2 | 16,706.3 | 18,469.7 |
| Account Receivables, % | 33.39 | 29.16 | 25.33 | 28.67 | 14.29 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 47,761.5 | 113,253.2 | 115,068.1 | 120,520.3 | 79,003.9 | 47,248.3 | 52,235.5 | 57,749.1 | 63,844.7 | 70,583.7 |
| Accounts Payable, % | 160.45 | 293.8 | 341.75 | 324.46 | 184.86 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -1,100.5 | -3,227.2 | -1,564.7 | -1,831.8 | -1,973.6 | -2,482.0 | -2,744.0 | -3,033.6 | -3,353.9 | -3,707.9 |
| Capital Expenditure, % | -3.7 | -8.37 | -4.65 | -4.93 | -4.62 | -5.25 | -5.25 | -5.25 | -5.25 | -5.25 |
| Tax Rate, % | 0.00766958 | 0.00766958 | 0.00766958 | 0.00766958 | 0.00766958 | 0.00766958 | 0.00766958 | 0.00766958 | 0.00766958 | 0.00766958 |
| EBITAT | -1,097.5 | -1,204.4 | -1,408.2 | -1,672.8 | -1,789.7 | -1,859.3 | -2,055.5 | -2,272.5 | -2,512.3 | -2,777.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 36,993.4 | 61,226.5 | 3,112.9 | 1,691.7 | -38,947.6 | -40,252.9 | 1,206.3 | 1,333.6 | 1,474.4 | 1,630.0 |
| WACC, % | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -33,277.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,663 | |||||||||
| Terminal Value | 36,358 | |||||||||
| Present Terminal Value | 26,446 | |||||||||
| Enterprise Value | -6,832 | |||||||||
| Net Debt | -423,495 | |||||||||
| Equity Value | 416,663 | |||||||||
| Diluted Shares Outstanding, MM | 9,005 | |||||||||
| Equity Value Per Share | 46.27 |
What You Will Receive
- Adjustable Financial Inputs: Effortlessly modify key assumptions (growth %, profit margins, discount rate) to generate various scenarios.
- Market Data at Your Fingertips: Huatai Securities Co., Ltd. (6886HK) financial data pre-loaded to accelerate your analysis.
- Automated DCF Calculations: Our template calculates Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional Design: A sleek Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive 6886HK Data: Pre-filled with Huatai Securities’ historical financial performance and projected growth metrics.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital expenditure estimates.
- Advanced Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting models to assess different valuation scenarios.
- Intuitive User Interface: Thoughtfully designed to serve both industry professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Huatai Securities Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and use them to inform your investment decisions.
Why Choose Huatai Securities Co., Ltd. (6886HK)?
- Time Efficiency: Skip the hassle of building complex financial models from the ground up – our solutions are ready to implement.
- Enhanced Accuracy: Access dependable financial data and formulas that minimize valuation errors.
- Fully Adaptable: Customize the model to align with your unique assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs facilitate straightforward analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize both precision and user experience.
Who Can Benefit from Huatai Securities Co., Ltd. (6886HK)?
- Institutional Investors: Construct comprehensive and trustworthy valuation models for portfolio evaluation.
- Corporate Finance Departments: Examine valuation scenarios to inform internal strategic planning.
- Financial Consultants and Advisors: Offer clients precise valuation insights for Huatai Securities Co., Ltd. (6886HK).
- Students and Educators: Leverage real-time data to practice and teach financial modeling techniques.
- Market Analysts: Gain insights into how financial firms like Huatai Securities Co., Ltd. (6886HK) are assessed in the market.
Contents of the Template
- Preloaded Huatai Securities Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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