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GUERSen Securities Co., Ltd. (002736.sz) Valoración de DCF
CN | Financial Services | Financial - Capital Markets | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Guosen Securities Co., Ltd. (002736.SZ) Bundle
Ingementada para la precisión, nuestra calculadora DCF (002736SZ) le permite evaluar la valoración de Begen Securities Co., Ltd. utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros clave para las proyecciones mejoradas.
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 | 13,538.5 | 18,266.8 | 22,938.8 | 15,390.7 | 17,311.6 | 19,046.1 | 20,954.4 | 23,053.8 | 25,363.6 | 27,904.9 |
| Revenue Growth, % | 0 | 34.92 | 25.58 | -32.91 | 12.48 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| EBITDA | .0 | .0 | .0 | .0 | 1,192.3 | 262.4 | 288.6 | 317.6 | 349.4 | 384.4 |
| EBITDA, % | -0.00000000643 | -0.00000000493 | -0.00000000432 | -0.00000000617 | 6.89 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| Depreciation | 7,451.7 | 11,082.7 | 12,439.1 | 14,557.1 | 605.2 | 10,209.5 | 11,232.4 | 12,357.8 | 13,595.9 | 14,958.1 |
| Depreciation, % | 55.04 | 60.67 | 54.23 | 94.58 | 3.5 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 |
| EBIT | -7,451.7 | -11,082.7 | -12,439.1 | -14,557.1 | 587.0 | -9,947.1 | -10,943.7 | -12,040.2 | -13,246.5 | -14,573.7 |
| EBIT, % | -55.04 | -60.67 | -54.23 | -94.58 | 3.39 | -52.23 | -52.23 | -52.23 | -52.23 | -52.23 |
| Total Cash | 101,790.3 | 132,281.3 | 154,370.4 | 141,284.9 | 8,076.2 | 17,013.9 | 18,718.6 | 20,594.1 | 22,657.4 | 24,927.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 43,012.2 | 1,335.4 | 63,596.5 | 57,601.3 | 60,118.3 | 15,515.3 | 17,069.9 | 18,780.1 | 20,661.7 | 22,731.9 |
| Account Receivables, % | 317.7 | 7.31 | 277.24 | 374.26 | 347.27 | 81.46 | 81.46 | 81.46 | 81.46 | 81.46 |
| Inventories | 20.1 | 60,315.3 | 69,336.5 | 66,581.2 | 10.0 | 11,435.5 | 12,581.2 | 13,841.8 | 15,228.6 | 16,754.4 |
| Inventories, % | 0.1482 | 330.19 | 302.27 | 432.61 | 0.05747949 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 |
| Accounts Payable | 6,292.7 | 5,698.2 | 5,275.0 | 12,698.8 | 19,883.1 | 10,786.9 | 11,867.7 | 13,056.8 | 14,365.0 | 15,804.2 |
| Accounts Payable, % | 46.48 | 31.19 | 23 | 82.51 | 114.85 | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 |
| Capital Expenditure | -432.2 | -740.1 | -603.9 | -595.9 | -415.4 | -615.1 | -676.7 | -744.5 | -819.1 | -901.2 |
| Capital Expenditure, % | -3.19 | -4.05 | -2.63 | -3.87 | -2.4 | -3.23 | -3.23 | -3.23 | -3.23 | -3.23 |
| Tax Rate, % | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| EBITAT | -5,871.3 | -8,787.6 | -9,958.4 | -14,243.2 | 550.4 | -8,549.4 | -9,405.9 | -10,348.3 | -11,385.2 | -12,525.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -35,591.3 | -17,657.8 | -69,828.7 | 15,892.4 | 71,978.7 | 25,126.3 | -469.8 | -516.9 | -568.7 | -625.6 |
| WACC, % | 4.3 | 4.32 | 4.34 | 4.92 | 4.79 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,176.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -638 | |||||||||
| Terminal Value | -25,181 | |||||||||
| Present Terminal Value | -20,173 | |||||||||
| Enterprise Value | 2,003 | |||||||||
| Net Debt | 276,702 | |||||||||
| Equity Value | -274,699 | |||||||||
| Diluted Shares Outstanding, MM | 9,612 | |||||||||
| Equity Value Per Share | -28.58 |
What You Will Receive
- Authentic Guosen Financial Data: Comprehensive historical and projected data specifically for Guosen Securities (002736SZ) for in-depth analysis.
- Completely Customizable Template: Effortlessly adjust key variables such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Watch the intrinsic value of Guosen Securities (002736SZ) update immediately as you modify inputs.
- Professional Valuation Instrument: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Real-Time Guosen Securities Data: Pre-loaded with Guosen Securities’ historical financial performance and future projections.
- Completely Customizable Parameters: Modify revenue growth rates, margins, WACC, tax rates, and capital expenditure assumptions.
- Adaptive Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Generate multiple forecasting scenarios to evaluate varying valuation results.
- Intuitive User Interface: Designed to be straightforward and accessible for both professionals and novices.
How It Works
- Step 1: Download the prebuilt Excel template featuring Guosen Securities Co., Ltd. data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see recalculated results, including Guosen Securities Co., Ltd.'s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose Guosen Securities Co., Ltd. (002736SZ)?
- Save Time: Skip the hassle of building complex financial models – our tools are ready for immediate use.
- Enhance Accuracy: Dependable financial data and precise calculations minimize valuation errors.
- Completely Customizable: Adapt the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify results analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Evaluate Guosen Securities Co., Ltd.'s (002736SZ) value before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation practices of established firms like Guosen Securities Co., Ltd. (002736SZ).
- Consultants: Provide detailed valuation analyses and reports to your clients.
- Students and Educators: Utilize actual market data to learn and teach valuation methods.
Contents of the Template
- Pre-Filled Data: Features Guosen Securities Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC using tailored inputs.
- Key Financial Ratios: Evaluate Guosen Securities' profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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