|
Guolian Securities Co., Ltd. (1456.HK) Valoración de DCF |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Guolian Securities Co., Ltd. (1456.HK) Bundle
Ingementista para su precisión, nuestra calculadora DCF (1456HK) le permite evaluar Guolian Securities Co., Ltd. Valoración utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 2,184.0 | 3,097.0 | 4,371.3 | 4,370.3 | 4,929.9 | 6,109.8 | 7,572.1 | 9,384.4 | 11,630.4 | 14,413.9 |
| Revenue Growth, % | 0 | 41.8 | 41.15 | -0.02355596 | 12.81 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 |
| EBITDA | 1,675.5 | 2,501.7 | 2,434.1 | 2,536.9 | 2,186.1 | 3,856.2 | 4,779.1 | 5,922.9 | 7,340.4 | 9,097.2 |
| EBITDA, % | 76.72 | 80.78 | 55.68 | 58.05 | 44.34 | 63.11 | 63.11 | 63.11 | 63.11 | 63.11 |
| Depreciation | 174.6 | 190.2 | 190.3 | 270.2 | 307.2 | 377.6 | 468.0 | 580.0 | 718.8 | 890.9 |
| Depreciation, % | 8 | 6.14 | 4.35 | 6.18 | 6.23 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| EBIT | 1,500.9 | 2,311.5 | 2,243.8 | 2,266.7 | 1,879.0 | 3,478.5 | 4,311.1 | 5,342.8 | 6,621.6 | 8,206.3 |
| EBIT, % | 68.72 | 74.64 | 51.33 | 51.87 | 38.11 | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 |
| Total Cash | 28,989.1 | 38,196.4 | 43,948.5 | 54,282.1 | 64,841.4 | 6,109.8 | 7,572.1 | 9,384.4 | 11,630.4 | 14,413.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,273.4 | 11,919.0 | 10,985.0 | 12,471.3 | 12,951.2 | 6,109.8 | 7,572.1 | 9,384.4 | 11,630.4 | 14,413.9 |
| Account Receivables, % | 424.61 | 384.86 | 251.3 | 285.37 | 262.71 | 100 | 100 | 100 | 100 | 100 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 10,606.6 | 12,738.3 | 12,186.3 | 10,770.9 | 16,091.0 | 6,109.8 | 7,572.1 | 9,384.4 | 11,630.4 | 14,413.9 |
| Accounts Payable, % | 485.65 | 411.31 | 278.78 | 246.46 | 326.39 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -94.3 | -116.6 | -122.9 | -217.0 | -168.9 | -235.6 | -292.0 | -361.9 | -448.6 | -555.9 |
| Capital Expenditure, % | -4.32 | -3.77 | -2.81 | -4.96 | -3.43 | -3.86 | -3.86 | -3.86 | -3.86 | -3.86 |
| Tax Rate, % | -6.6 | -6.6 | -6.6 | -6.6 | -6.6 | -6.6 | -6.6 | -6.6 | -6.6 | -6.6 |
| EBITAT | 1,119.8 | 1,750.6 | 1,783.3 | 1,852.4 | 2,003.0 | 2,863.1 | 3,548.4 | 4,397.6 | 5,450.1 | 6,754.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,533.4 | 1,310.3 | 2,232.7 | -996.1 | 6,981.5 | -134.6 | 3,724.3 | 4,615.7 | 5,720.4 | 7,089.5 |
| WACC, % | 4.69 | 4.72 | 4.84 | 4.91 | 5.47 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,544.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,231 | |||||||||
| Terminal Value | 247,224 | |||||||||
| Present Terminal Value | 194,400 | |||||||||
| Enterprise Value | 211,945 | |||||||||
| Net Debt | 22,651 | |||||||||
| Equity Value | 189,294 | |||||||||
| Diluted Shares Outstanding, MM | 2,832 | |||||||||
| Equity Value Per Share | 66.85 |
What You Will Receive
- Accurate (1456HK) Financial Data: Pre-loaded with Guolian Securities’ historical and forecasted data for thorough analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Observe real-time updates on Guolian Securities' intrinsic value based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF results.
- Intuitive Design: Clear layout and straightforward instructions suitable for users of all experience levels.
Key Features
- Comprehensive DCF Model: Offers in-depth unlevered and levered DCF valuation frameworks tailored for Guolian Securities Co., Ltd. (1456HK).
- Customizable WACC Tool: Features a pre-constructed Weighted Average Cost of Capital sheet with adjustable parameters.
- Flexible Forecast Parameters: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Guolian Securities Co., Ltd. (1456HK).
- Interactive Dashboard and Charts: Visual representations provide a clear summary of essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Guolian Securities Co., Ltd. (1456HK).
- Step 2: Examine the pre-filled financial data and forecasts provided for Guolian Securities.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) as needed.
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the outputs and leverage the results for your investment strategies.
Why Opt for Guolian Securities Co., Ltd. (1456HK) Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Guolian's intrinsic value and Net Present Value.
- Preloaded Information: Access to both historical and projected data for precise calculations.
- Expert-Level Quality: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from Guolian Securities Co., Ltd. (1456HK)?
- Investors: Empower your investment choices with a sophisticated valuation tool tailored for your needs.
- Financial Analysts: Streamline your workflow using a customizable DCF model designed for efficiency.
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-life scenarios.
- Educators and Students: Leverage this resource as a hands-on tool for finance education and coursework.
Contents of the Template
- Pre-Filled DCF Model: Guolian Securities Co., Ltd.'s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Guolian Securities' profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your analyses.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.