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Dongxing Securities Corporation Limited (601198.SS) Valoración de DCF
CN | Financial Services | Financial - Capital Markets | SHH
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Dongxing Securities Corporation Limited (601198.SS) Bundle
Diseñada para la precisión, nuestra calculadora DCF (601198SS) le permite evaluar la valoración de Dongxing Securities Corporation Limited utilizando datos financieros del mundo real, al tiempo que proporciona flexibilidad completa para ajustar 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 | 3,925.9 | 5,609.2 | 5,355.3 | 3,453.0 | 4,711.6 | 5,174.3 | 5,682.4 | 6,240.4 | 6,853.2 | 7,526.2 |
| Revenue Growth, % | 0 | 42.88 | -4.53 | -35.52 | 36.45 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
| EBITDA | .0 | .0 | .0 | .0 | 2,880.5 | 632.7 | 694.8 | 763.0 | 838.0 | 920.3 |
| EBITDA, % | -0.0000000199 | -0.00000000428 | -0.0000000153 | -0.0000000136 | 61.14 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 |
| Depreciation | 2,825.3 | 3,655.9 | 4,256.5 | 3,378.2 | 311.7 | 3,322.6 | 3,648.9 | 4,007.2 | 4,400.7 | 4,832.9 |
| Depreciation, % | 71.97 | 65.18 | 79.48 | 97.83 | 6.62 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 |
| EBIT | -2,825.3 | -3,655.9 | -4,256.5 | -3,378.2 | 2,568.8 | -2,690.0 | -2,954.1 | -3,244.2 | -3,562.8 | -3,912.6 |
| EBIT, % | -71.97 | -65.18 | -79.48 | -97.83 | 54.52 | -51.99 | -51.99 | -51.99 | -51.99 | -51.99 |
| Total Cash | 27,144.7 | 37,523.4 | 44,906.2 | 38,954.0 | 1,782.5 | 4,530.9 | 4,975.9 | 5,464.5 | 6,001.1 | 6,590.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 415.6 | 17,646.8 | 431.8 | 18,666.2 | .0 | 2,262.7 | 2,484.9 | 2,728.9 | 2,996.9 | 3,291.2 |
| Account Receivables, % | 10.59 | 314.6 | 8.06 | 540.58 | 0 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 |
| Inventories | 31.8 | 20,003.1 | 45.9 | 79.0 | .0 | 1,075.8 | 1,181.4 | 1,297.4 | 1,424.8 | 1,564.8 |
| Inventories, % | 0.81022 | 356.61 | 0.85726 | 2.29 | 0 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 |
| Accounts Payable | 233.1 | 1,565.5 | 422.7 | 465.7 | .0 | 571.5 | 627.7 | 689.3 | 757.0 | 831.3 |
| Accounts Payable, % | 5.94 | 27.91 | 7.89 | 13.49 | 0 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
| Capital Expenditure | -70.7 | -73.6 | -123.0 | -110.8 | -97.5 | -110.6 | -121.5 | -133.4 | -146.5 | -160.9 |
| Capital Expenditure, % | -1.8 | -1.31 | -2.3 | -3.21 | -2.07 | -2.14 | -2.14 | -2.14 | -2.14 | -2.14 |
| Tax Rate, % | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
| EBITAT | -2,374.0 | -2,894.0 | -3,510.6 | -3,173.7 | 2,234.3 | -2,295.0 | -2,520.4 | -2,767.9 | -3,039.7 | -3,338.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 166.4 | -35,181.9 | 36,652.3 | -18,130.7 | 20,728.0 | -1,849.9 | 735.4 | 807.6 | 886.9 | 974.0 |
| WACC, % | 8.9 | 8.76 | 8.85 | 9.17 | 8.98 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 811.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 993 | |||||||||
| Terminal Value | 14,327 | |||||||||
| Present Terminal Value | 9,340 | |||||||||
| Enterprise Value | 10,151 | |||||||||
| Net Debt | 4,957 | |||||||||
| Equity Value | 5,194 | |||||||||
| Diluted Shares Outstanding, MM | 3,232 | |||||||||
| Equity Value Per Share | 1.61 |
Benefits You Will Receive
- Pre-Populated Financial Model: Utilize Dongxing Securities' (601198SS) real data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Instantaneous Calculations: Real-time updates allow you to view results instantly as you adjust inputs.
- Professional-Grade Template: A polished Excel file designed for high-quality valuation presentations.
- Flexible and Reusable: Optimized for adaptability, enabling repeated use for thorough forecasting.
Key Features
- Authentic Financial Data: Gain access to precise pre-loaded historical figures and future projections for Dongxing Securities Corporation Limited (601198SS).
- Customizable Forecast Inputs: Modify the highlighted cells, such as WACC, growth rates, and profit margins to tailor your analysis.
- Real-time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries for a straightforward visualization of your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout crafted for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Obtain immediate access to the Excel-based DCF Calculator for Dongxing Securities Corporation Limited (601198SS).
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other variables.
- Instant Calculations: Watch as the model automatically recalculates the intrinsic value of Dongxing Securities Corporation Limited (601198SS).
- Test Scenarios: Experiment with various assumptions to assess potential shifts in valuation.
- Analyze and Decide: Utilize the findings to inform your investment strategy or financial assessments.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses seamlessly.
- Flexible Inputs: Modify yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Dongxing Securities' intrinsic value and Net Present Value.
- Preloaded Information: Features historical and forecasted data for precise initial values.
- Top-Tier Quality: Perfect for financial analysts, investors, and business consultants working with (601198SS).
Who Can Benefit from Our Services?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios centered around Dongxing Securities Corporation Limited (601198SS).
- Corporate Finance Teams: Assess various valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights related to Dongxing Securities Corporation Limited (601198SS).
- Students and Educators: Utilize real-life data to enhance understanding and instruction in financial modeling.
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What the Template Includes
- Comprehensive DCF Model: Fully editable template featuring in-depth valuation calculations.
- Real-World Data: Dongxing Securities Corporation Limited’s (601198SS) historical and projected financials preloaded for your 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 of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables designed for clear and actionable insights.
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