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China Great Wall Securities Co., Ltd. (002939.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
China Great Wall Securities Co.,Ltd. (002939.SZ) Bundle
¡Descubra el verdadero potencial de China Great Wall Securities Co., Ltd. (002939SZ) con nuestra calculadora DCF avanzada! Ajuste los supuestos esenciales, explore varios escenarios y evalúe cómo los diferentes cambios afectan la valoración de China Great Wall Securities Co., Ltd. (002939SZ), todo dentro de una conveniente plantilla de Excel.
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 | 3,653.0 | 6,392.3 | 6,991.8 | 2,370.6 | 3,310.4 | 3,789.6 | 4,338.3 | 4,966.4 | 5,685.5 | 6,508.6 |
| Revenue Growth, % | 0 | 74.99 | 9.38 | -66.09 | 39.64 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 |
| EBITDA | .0 | .0 | .0 | 1,505.2 | -231.9 | 428.1 | 490.1 | 561.1 | 642.3 | 735.3 |
| EBITDA, % | -0.0000000159 | -0.00000000282 | -0.0000000129 | 63.49 | -7.01 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| Depreciation | 2,239.8 | 2,919.5 | 3,465.2 | 3,177.7 | 202.2 | 1,990.8 | 2,279.0 | 2,608.9 | 2,986.7 | 3,419.1 |
| Depreciation, % | 61.32 | 45.67 | 49.56 | 134.04 | 6.11 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 |
| EBIT | -2,239.8 | -2,919.5 | -3,465.2 | -1,672.5 | -434.2 | -1,820.6 | -2,084.2 | -2,386.0 | -2,731.4 | -3,126.9 |
| EBIT, % | -61.32 | -45.67 | -49.56 | -70.55 | -13.12 | -48.04 | -48.04 | -48.04 | -48.04 | -48.04 |
| Total Cash | 28,748.8 | 40,363.9 | 51,610.5 | 49,442.0 | 52,753.0 | 3,789.6 | 4,338.3 | 4,966.4 | 5,685.5 | 6,508.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,509.9 | 20,419.9 | 25,050.2 | 22,568.5 | 464.1 | 3,138.0 | 3,592.3 | 4,112.4 | 4,707.8 | 5,389.4 |
| Account Receivables, % | 342.46 | 319.45 | 358.28 | 952 | 14.02 | 82.8 | 82.8 | 82.8 | 82.8 | 82.8 |
| Inventories | 13,263.8 | 21,113.0 | 26,560.7 | 23,909.9 | .0 | 3,031.7 | 3,470.7 | 3,973.1 | 4,548.4 | 5,206.9 |
| Inventories, % | 363.09 | 330.29 | 379.88 | 1008.58 | 0 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | 320.7 | 346.0 | 409.0 | 596.6 | 1,465.2 | 678.1 | 776.3 | 888.7 | 1,017.3 | 1,164.6 |
| Accounts Payable, % | 8.78 | 5.41 | 5.85 | 25.17 | 44.26 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 |
| Capital Expenditure | -156.7 | -94.2 | -83.8 | -84.8 | -107.5 | -104.5 | -119.6 | -137.0 | -156.8 | -179.5 |
| Capital Expenditure, % | -4.29 | -1.47 | -1.2 | -3.58 | -3.25 | -2.76 | -2.76 | -2.76 | -2.76 | -2.76 |
| Tax Rate, % | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
| EBITAT | -1,848.8 | -2,399.9 | -2,821.7 | -1,831.1 | -405.3 | -1,600.4 | -1,832.1 | -2,097.4 | -2,401.0 | -2,748.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -25,218.7 | -15,308.5 | -9,455.4 | 6,582.0 | 46,572.3 | -6,206.9 | -467.9 | -535.6 | -613.1 | -701.9 |
| WACC, % | 5.45 | 5.44 | 5.42 | 5.88 | 5.72 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,781.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -716 | |||||||||
| Terminal Value | -19,992 | |||||||||
| Present Terminal Value | -15,238 | |||||||||
| Enterprise Value | -23,020 | |||||||||
| Net Debt | -14,264 | |||||||||
| Equity Value | -8,756 | |||||||||
| Diluted Shares Outstanding, MM | 4,059 | |||||||||
| Equity Value Per Share | -2.16 |
What You Will Receive
- Authentic CGWS Financials: Features historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess China Great Wall Securities’ future performance.
- User-Friendly Design: Crafted for professionals while remaining accessible to newcomers.
Key Features
- Customizable Forecast Inputs: Adjust vital parameters such as revenue growth, EBITDA percentage, and capital expenditures to suit your analysis.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics with ease.
- Industry-Leading Precision: Utilizes the latest financial data from China Great Wall Securities Co.,Ltd. for accurate valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Save time by avoiding the need to create intricate valuation models from the ground up.
How It Operates
- Download the Template: Gain immediate access to the Excel-based CGWS DCF Calculator for China Great Wall Securities Co., Ltd. (002939SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells for parameters such as growth rates, WACC, and profit margins.
- Instant Calculations: The model automatically recalculates the intrinsic value of China Great Wall Securities.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment decisions or financial evaluations.
Why Choose This Calculator for China Great Wall Securities Co., Ltd. (002939SZ)?
- All-in-One Solution: Features a complete suite of DCF, WACC, and financial ratio analyses.
- Flexible Inputs: Modify the highlighted yellow fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for China Great Wall Securities.
- Preloaded Information: Comes with historical and projected data for reliable assessments.
- High-Caliber Design: Perfect for financial analysts, investors, and business consultants seeking detailed insights.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about trading China Great Wall Securities Co., Ltd. (002939SZ).
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for the [Symbol] sector.
- Consultants: Provide clients with accurate and timely valuation analyses of China Great Wall Securities Co., Ltd. (002939SZ).
- Business Owners: Learn about the valuation processes of major players like China Great Wall Securities Co., Ltd. (002939SZ) to refine your strategic approach.
- Finance Students: Explore valuation techniques through practical applications using data from China Great Wall Securities Co., Ltd. (002939SZ).
Contents of the Template
- Historical Data: Contains past financial information and baseline forecasts for China Great Wall Securities Co., Ltd. (002939SZ).
- DCF and Levered DCF Models: Comprehensive templates designed to compute the intrinsic value of China Great Wall Securities Co., Ltd. (002939SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers, including growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth overview of China Great Wall Securities Co., Ltd.’s (002939SZ) financial performance.
- Interactive Dashboard: A dynamic interface to visualize valuation outcomes and projections.
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