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Southwest Securities Co., Ltd. (600369.ss) 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
Southwest Securities Co., Ltd. (600369.SS) Bundle
Como inversor o analista, la calculadora DCF [600369SS] es su recurso de referencia para una valoración precisa. Cargados con datos reales de Southwest Securities Co., Ltd., puede ajustar los pronósticos y ver instantáneamente los resultados.
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 | 2,791.3 | 2,675.8 | 1,414.4 | 2,030.8 | 2,290.1 | 2,319.1 | 2,348.5 | 2,378.3 | 2,408.5 | 2,439.0 |
| Revenue Growth, % | 0 | -4.14 | -47.14 | 43.58 | 12.77 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| EBITDA | .0 | .0 | .0 | -547.6 | .0 | -125.1 | -126.6 | -128.3 | -129.9 | -131.5 |
| EBITDA, % | 0 | -0.0000000071 | -0.000000000707 | -26.96 | 0 | -5.39 | -5.39 | -5.39 | -5.39 | -5.39 |
| Depreciation | 2,551.8 | 2,507.2 | 2,133.3 | 195.3 | 201.2 | 1,407.8 | 1,425.7 | 1,443.7 | 1,462.1 | 1,480.6 |
| Depreciation, % | 91.42 | 93.7 | 150.83 | 9.62 | 8.79 | 60.7 | 60.7 | 60.7 | 60.7 | 60.7 |
| EBIT | -2,551.8 | -2,507.2 | -2,133.3 | -742.9 | -201.2 | -1,532.9 | -1,552.3 | -1,572.0 | -1,591.9 | -1,612.1 |
| EBIT, % | -91.42 | -93.7 | -150.83 | -36.58 | -8.79 | -66.1 | -66.1 | -66.1 | -66.1 | -66.1 |
| Total Cash | 34,040.6 | 35,389.6 | 32,861.1 | 6,287.4 | 39,876.0 | 2,319.1 | 2,348.5 | 2,378.3 | 2,408.5 | 2,439.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 118.4 | 289.3 | 11,670.8 | .0 | 101.2 | 554.2 | 561.2 | 568.3 | 575.5 | 582.8 |
| Account Receivables, % | 4.24 | 10.81 | 825.14 | 0 | 4.42 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 |
| Inventories | 19,041.9 | 18,712.2 | 16,197.1 | .0 | .0 | 1,391.5 | 1,409.1 | 1,427.0 | 1,445.1 | 1,463.4 |
| Inventories, % | 682.19 | 699.3 | 1145.16 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| Accounts Payable | .0 | .0 | .0 | 1,233.1 | 1,000.6 | 484.3 | 490.4 | 496.6 | 502.9 | 509.3 |
| Accounts Payable, % | 0 | 0 | 0 | 60.72 | 43.69 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 |
| Capital Expenditure | -271.8 | -196.5 | -93.6 | -134.1 | -119.4 | -164.8 | -166.8 | -169.0 | -171.1 | -173.3 |
| Capital Expenditure, % | -9.74 | -7.34 | -6.62 | -6.61 | -5.21 | -7.1 | -7.1 | -7.1 | -7.1 | -7.1 |
| Tax Rate, % | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 |
| EBITAT | -2,356.5 | -2,506.2 | -6,219.5 | -847.9 | -168.3 | -1,459.1 | -1,477.6 | -1,496.4 | -1,515.3 | -1,534.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19,236.8 | -36.6 | -13,046.2 | 28,314.3 | -420.2 | -2,576.8 | -237.3 | -240.3 | -243.4 | -246.5 |
| WACC, % | 5.23 | 5.38 | 5.38 | 5.38 | 5.06 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,256.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -251 | |||||||||
| Terminal Value | -7,658 | |||||||||
| Present Terminal Value | -5,920 | |||||||||
| Enterprise Value | -9,176 | |||||||||
| Net Debt | -39,876 | |||||||||
| Equity Value | 30,700 | |||||||||
| Diluted Shares Outstanding, MM | 6,358 | |||||||||
| Equity Value Per Share | 4.83 |
What You Will Receive
- Authentic Southwest Securities Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from actual and projected data.
- Comprehensive Customization: Modify all key variables (yellow cells) such as WACC, growth percentage, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to evaluate the effects of modifications on Southwest Securities’ fair value.
- Flexible Excel Template: Designed for swift edits, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Southwest Securities Co., Ltd. (600369SS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: Watch the intrinsic value of Southwest Securities Co., Ltd. (600369SS) update in real time.
- Clear Visual Outputs: Dashboard charts effectively illustrate valuation results and essential metrics.
- Built for Accuracy: A reliable tool crafted for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing the preloaded data for Southwest Securities Co., Ltd. (600369SS).
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Confidence: Provide professional valuation insights to reinforce your decision-making.
Why Opt for Southwest Securities Co., Ltd. (600369SS) Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it’s immediately ready for use.
- Enhance Accuracy: Dependable financial data and established formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and efficiency.
Who Can Benefit from Our Services?
- Finance Students: Master valuation methodologies and apply them to real-world data.
- Researchers: Integrate industry-leading models into your academic projects or studies.
- Investors: Verify your investment hypotheses and evaluate valuation results for Southwest Securities Co., Ltd. (600369SS).
- Financial Analysts: Enhance your efficiency with our customizable DCF models tailored for your needs.
- Entrepreneurs: Understand the analytical practices used for evaluating major public firms like Southwest Securities Co., Ltd. (600369SS).
What This Template Includes
- Pre-Filled DCF Model: Southwest Securities Co., Ltd.’s (600369SS) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Southwest Securities’ profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions regarding growth, margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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