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Tianfeng Securities Co., Ltd. (601162.ss) Valoración de DCF |
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Tianfeng Securities Co., Ltd. (601162.SS) Bundle
¡Simplifique la valoración de Tianfeng Securities Co., Ltd. (601162ss) con esta calculadora DCF personalizable! Con el Real Tianfeng Securities Co., Ltd. (601162SS) finanzas y entradas de pronóstico ajustables, puede probar escenarios y descubrir Tianfeng Securities Co., Ltd. (601162SS) valor razonable en minutos.
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 | 6,218.8 | 7,197.8 | 4,547.3 | 3,401.0 | 5,355.5 | 5,505.2 | 5,659.1 | 5,817.2 | 5,979.8 | 6,146.9 |
| Revenue Growth, % | 0 | 15.74 | -36.82 | -25.21 | 57.47 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| EBITDA | 2,481.9 | 2,541.8 | -1,632.2 | .0 | 243.7 | 483.1 | 496.6 | 510.5 | 524.8 | 539.4 |
| EBITDA, % | 39.91 | 35.31 | -35.89 | 0 | 4.55 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
| Depreciation | 103.9 | 234.5 | 244.3 | 251.0 | 238.7 | 243.7 | 250.5 | 257.5 | 264.7 | 272.1 |
| Depreciation, % | 1.67 | 3.26 | 5.37 | 7.38 | 4.46 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| EBIT | 2,378.0 | 2,307.3 | -1,876.5 | -251.0 | 5.1 | 239.4 | 246.1 | 253.0 | 260.0 | 267.3 |
| EBIT, % | 38.24 | 32.06 | -41.27 | -7.38 | 0.09478834 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| Total Cash | 26,167.4 | 9,066.1 | 27,545.8 | 16,969.8 | 31,619.7 | 5,505.2 | 5,659.1 | 5,817.2 | 5,979.8 | 6,146.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,395.3 | 2,624.4 | 3,771.9 | 7,645.9 | 3,311.2 | 3,343.6 | 3,437.0 | 3,533.1 | 3,631.8 | 3,733.3 |
| Account Receivables, % | 22.44 | 36.46 | 82.95 | 224.81 | 61.83 | 60.73 | 60.73 | 60.73 | 60.73 | 60.73 |
| Inventories | .0 | 17,271.7 | 20,914.9 | .0 | .0 | 2,202.1 | 2,263.6 | 2,326.9 | 2,391.9 | 2,458.8 |
| Inventories, % | 0 | 239.96 | 459.94 | 0 | 0 | 40 | 40 | 40 | 40 | 40 |
| Accounts Payable | 280.0 | 3.3 | 2.7 | 4.0 | 9.9 | 54.1 | 55.6 | 57.1 | 58.7 | 60.4 |
| Accounts Payable, % | 4.5 | 0.04599605 | 0.05930567 | 0.11843 | 0.1842 | 0.982 | 0.982 | 0.982 | 0.982 | 0.982 |
| Capital Expenditure | -175.5 | -316.4 | -246.4 | -193.3 | -109.7 | -224.3 | -230.6 | -237.0 | -243.6 | -250.4 |
| Capital Expenditure, % | -2.82 | -4.4 | -5.42 | -5.68 | -2.05 | -4.07 | -4.07 | -4.07 | -4.07 | -4.07 |
| Tax Rate, % | 685.24 | 685.24 | 685.24 | 685.24 | 685.24 | 685.24 | 685.24 | 685.24 | 685.24 | 685.24 |
| EBITAT | 1,217.9 | 1,927.4 | -1,502.7 | -240.6 | -29.7 | 148.8 | 152.9 | 157.2 | 161.6 | 166.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 31.0 | -16,932.0 | -6,296.1 | 16,859.3 | 4,439.7 | -2,022.1 | 19.4 | 20.0 | 20.5 | 21.1 |
| WACC, % | 7.2 | 8.37 | 8.25 | 8.82 | 5.34 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,816.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 22 | |||||||||
| Terminal Value | 384 | |||||||||
| Present Terminal Value | 267 | |||||||||
| Enterprise Value | -1,550 | |||||||||
| Net Debt | 12,787 | |||||||||
| Equity Value | -14,337 | |||||||||
| Diluted Shares Outstanding, MM | 8,666 | |||||||||
| Equity Value Per Share | -1.65 |
What You Will Receive
- Authentic (601162SS) Financial Data: Equipped with Tianfeng Securities’ historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of (601162SS) update in real-time as you make modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF evaluations.
- Intuitive Design: A straightforward layout and clear instructions suitable for users of all skill levels.
Key Features
- Comprehensive Data: Access to Tianfeng Securities Co., Ltd. historical financial statements and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Watch as the intrinsic value of Tianfeng Securities Co., Ltd. recalculates instantly.
- Engaging Visual Outputs: Interactive dashboard charts provide clear displays of valuation outcomes and key metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based Tianfeng Securities DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model will automatically calculate the intrinsic value of Tianfeng Securities (601162SS).
- Test Scenarios: Explore different assumptions to assess potential valuation variations.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.
Why Choose Tianfeng Securities Calculator?
- Accuracy: Utilizes real Tianfeng Securities financial data to ensure accuracy.
- Flexibility: Tailored for users to effortlessly test and adjust inputs.
- Time-Saving: Avoid the complexities of constructing a financial model from scratch.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Designed to be straightforward, even for users without deep financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Tianfeng Securities Co., Ltd. (601162SS) to make informed trading decisions.
- CFOs and Financial Analysts: Optimize valuation processes and validate financial forecasts for better insights.
- Startup Founders: Understand how established firms like Tianfeng Securities Co., Ltd. (601162SS) are appraised.
- Consultants: Provide expert valuation reports to enhance client services.
- Students and Educators: Utilize real-world data from Tianfeng Securities Co., Ltd. (601162SS) to learn and teach valuation methods.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Tianfeng Securities Co., Ltd. (601162SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated section for Weighted Average Cost of Capital (WACC), covering parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios specific to Tianfeng Securities Co., Ltd. (601162SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to simplify the analysis of results.
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