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First Capital Securities Co., Ltd. (002797.sz) Valoración de DCF
CN | Financial Services | Financial - Conglomerates | 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
First Capital Securities Co., Ltd. (002797.SZ) Bundle
Diseñada para la precisión, nuestra calculadora DCF (002797SZ) DCF le permite evaluar First Capital Securities Co., Ltd. Valoración utilizando datos financieros del mundo real, junto con una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 2,445.3 | 2,918.2 | 3,000.3 | 2,380.2 | 2,469.6 | 2,502.0 | 2,534.7 | 2,568.0 | 2,601.6 | 2,635.7 |
| Revenue Growth, % | 0 | 19.34 | 2.81 | -20.67 | 3.76 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| EBITDA | .0 | .0 | 1,069.6 | .0 | 305.9 | 240.4 | 243.5 | 246.7 | 249.9 | 253.2 |
| EBITDA, % | -0.0000000172 | -0.0000000137 | 35.65 | -0.000000026 | 12.39 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| Depreciation | 1,839.9 | 2,268.6 | 2,598.1 | 2,340.0 | 227.2 | 1,736.8 | 1,759.5 | 1,782.6 | 1,806.0 | 1,829.6 |
| Depreciation, % | 75.24 | 77.74 | 86.59 | 98.31 | 9.2 | 69.42 | 69.42 | 69.42 | 69.42 | 69.42 |
| EBIT | -1,839.9 | -2,268.6 | -1,528.5 | -2,340.0 | 78.7 | -1,496.4 | -1,516.0 | -1,535.9 | -1,556.0 | -1,576.4 |
| EBIT, % | -75.24 | -77.74 | -50.94 | -98.31 | 3.19 | -59.81 | -59.81 | -59.81 | -59.81 | -59.81 |
| Total Cash | 12,993.7 | 16,319.4 | 18,944.9 | 17,149.5 | 2,334.3 | 2,474.5 | 2,507.0 | 2,539.8 | 2,573.1 | 2,606.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,418.8 | 269.4 | 286.4 | 8,369.1 | 7,547.2 | 1,595.1 | 1,616.0 | 1,637.2 | 1,658.7 | 1,680.4 |
| Account Receivables, % | 221.6 | 9.23 | 9.54 | 351.62 | 305.61 | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 |
| Inventories | 7,014.3 | 9,148.0 | 11,284.1 | 10,803.7 | .0 | 2,001.6 | 2,027.8 | 2,054.4 | 2,081.3 | 2,108.6 |
| Inventories, % | 286.85 | 313.48 | 376.09 | 453.91 | 0 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | 38.8 | 266.0 | 20.7 | 21.9 | .0 | 61.6 | 62.4 | 63.2 | 64.1 | 64.9 |
| Accounts Payable, % | 1.59 | 9.12 | 0.689 | 0.92165 | 0 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| Capital Expenditure | -70.1 | -709.4 | -215.2 | -231.8 | -263.0 | -273.9 | -277.5 | -281.1 | -284.8 | -288.5 |
| Capital Expenditure, % | -2.87 | -24.31 | -7.17 | -9.74 | -10.65 | -10.95 | -10.95 | -10.95 | -10.95 | -10.95 |
| Tax Rate, % | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| EBITAT | -1,363.0 | -1,763.1 | -1,171.1 | -2,022.1 | 71.5 | -1,214.0 | -1,229.9 | -1,246.0 | -1,262.4 | -1,278.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11,987.4 | 3,038.9 | -1,186.7 | -7,515.0 | 11,639.3 | 4,261.0 | 205.8 | 208.5 | 211.2 | 214.0 |
| WACC, % | 5.99 | 6.05 | 6.03 | 6.2 | 6.27 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,698.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 218 | |||||||||
| Terminal Value | 5,314 | |||||||||
| Present Terminal Value | 3,951 | |||||||||
| Enterprise Value | 8,649 | |||||||||
| Net Debt | 17,763 | |||||||||
| Equity Value | -9,114 | |||||||||
| Diluted Shares Outstanding, MM | 4,133 | |||||||||
| Equity Value Per Share | -2.21 |
What You Will Receive
- Accurate FCSEC Financials: Access comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Instant Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess the future outlook of First Capital Securities Co., Ltd. (002797SZ).
- User-Friendly Design: Designed for professionals while remaining approachable for novices.
Key Features
- 🔍 Real-Life (002797SZ) Financials: Pre-filled historical and projected financial data for First Capital Securities Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth percentages, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of First Capital Securities using the Discounted Cash Flow method.
- ⚡ Instant Results: View First Capital’s valuation instantly after applying any changes.
- Scenario Analysis: Evaluate and compare different outcomes based on various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template with First Capital Securities Co., Ltd.'s (002797SZ) data included.
- Step 2: Explore the pre-filled sheets to familiarize yourself with the key financial metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including First Capital Securities Co., Ltd.'s (002797SZ) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the updated outputs.
Why Select First Capital Securities Co., Ltd. (002797SZ) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s instantly available.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of First Capital Securities Co., Ltd. (002797SZ) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial forecasts.
- Startup Founders: Understand the valuation methods applied to established firms like First Capital Securities Co., Ltd. (002797SZ).
- Consultants: Provide comprehensive valuation analyses for your clients.
- Students and Educators: Utilize real-time market data to teach and practice valuation strategies.
Components of the Template
- Comprehensive DCF Model: An editable template featuring intricate valuation calculations.
- Real-World Data: Historical and projected financial information for First Capital Securities Co., Ltd. (002797SZ) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
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