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Hongta Securities Co., Ltd. (601236.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
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Hongta Securities Co., Ltd. (601236.SS) Bundle
¡Agilice su proceso y mejore la precisión con nuestra calculadora DCF (601236SS)! Equipados con datos reales de Hongta Securities Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar los valores de Hongta como un inversor experimentado.
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 | 2,065.6 | 5,576.5 | 6,734.0 | 834.4 | 1,190.5 | 1,416.1 | 1,684.5 | 2,003.8 | 2,383.7 | 2,835.5 |
| Revenue Growth, % | 0 | 169.97 | 20.76 | -87.61 | 42.67 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
| EBITDA | .0 | 1,874.5 | 2,082.0 | .0 | -305.9 | 110.0 | 130.8 | 155.6 | 185.1 | 220.2 |
| EBITDA, % | -0.0000000373 | 33.61 | 30.92 | -0.0000000683 | -25.7 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| Depreciation | 1,021.6 | 3,855.0 | 4,852.4 | 1,217.7 | 119.6 | 851.6 | 1,013.1 | 1,205.1 | 1,433.5 | 1,705.2 |
| Depreciation, % | 49.46 | 69.13 | 72.06 | 145.93 | 10.05 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 |
| EBIT | -1,021.6 | -1,980.4 | -2,770.4 | -1,217.7 | -425.6 | -741.6 | -882.2 | -1,049.5 | -1,248.4 | -1,485.0 |
| EBIT, % | -49.46 | -35.51 | -41.14 | -145.93 | -35.75 | -52.37 | -52.37 | -52.37 | -52.37 | -52.37 |
| Total Cash | 8,873.9 | 8,635.9 | 10,546.8 | 13,554.1 | 2,673.8 | 1,416.1 | 1,684.5 | 2,003.8 | 2,383.7 | 2,835.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 83.3 | 1,681.2 | 34.8 | 24.4 | .0 | 106.6 | 126.8 | 150.8 | 179.4 | 213.4 |
| Account Receivables, % | 4.03 | 30.15 | 0.51683 | 2.93 | 0 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| Inventories | 54.1 | 602.3 | 82.6 | 2.8 | .0 | 42.4 | 50.5 | 60.0 | 71.4 | 84.9 |
| Inventories, % | 2.62 | 10.8 | 1.23 | 0.33283 | 0 | 3 | 3 | 3 | 3 | 3 |
| Accounts Payable | 20.7 | 118.4 | 96.8 | 10.9 | 11.1 | 19.3 | 22.9 | 27.3 | 32.5 | 38.6 |
| Accounts Payable, % | 1 | 2.12 | 1.44 | 1.31 | 0.93637 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| Capital Expenditure | -106.6 | -71.9 | -69.8 | -62.5 | -76.8 | -60.7 | -72.2 | -85.9 | -102.2 | -121.6 |
| Capital Expenditure, % | -5.16 | -1.29 | -1.04 | -7.5 | -6.45 | -4.29 | -4.29 | -4.29 | -4.29 | -4.29 |
| Tax Rate, % | -11.93 | -11.93 | -11.93 | -11.93 | -11.93 | -11.93 | -11.93 | -11.93 | -11.93 | -11.93 |
| EBITAT | -760.3 | -1,508.9 | -2,188.4 | 127.3 | -476.3 | -488.9 | -581.6 | -691.8 | -822.9 | -978.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 38.1 | 225.7 | 4,738.7 | 1,286.7 | -406.1 | 161.2 | 334.7 | 398.1 | 473.6 | 563.4 |
| WACC, % | 5.17 | 5.2 | 5.23 | 4.24 | 5.5 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,628.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 575 | |||||||||
| Terminal Value | 18,731 | |||||||||
| Present Terminal Value | 14,629 | |||||||||
| Enterprise Value | 16,257 | |||||||||
| Net Debt | 14,216 | |||||||||
| Equity Value | 2,041 | |||||||||
| Diluted Shares Outstanding, MM | 4,717 | |||||||||
| Equity Value Per Share | 0.43 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Hongta Securities Co., Ltd. (601236SS).
- Accurate Market Data: Access to historical performance data and forward-looking estimates (highlighted in yellow cells).
- Flexible Forecasting: Modify assumptions around revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Hongta Securities Co., Ltd. (601236SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Interface: Organized for simplicity and usability, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life HONGTA Financials: Pre-filled historical and projected data for Hongta Securities Co., Ltd. (601236SS).
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Hongta’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Hongta’s valuation immediately after adjustments are made.
- Scenario Analysis: Examine and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Hongta Securities DCF Calculator for (601236SS).
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and other key variables.
- Instant Calculations: The model will automatically refresh to display Hongta Securities' intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they impact potential valuations.
- Analyze and Decide: Leverage the results to inform your investment strategy or financial assessment.
Why Choose Hongta Securities Co., Ltd. (601236SS) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model – our tool is ready for immediate use.
- Enhanced Precision: Dependable financial information and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and usability.
Who Can Benefit from This Product?
- Investors: Effectively assess the fair value of Hongta Securities Co., Ltd. (601236SS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for accurate financial reporting and analysis.
- Consultants: Rapidly customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling strategies employed by leading firms.
- Educators: Integrate it as a teaching resource to showcase various valuation techniques.
Contents of the Template
- Historical Data: Encompasses past financial performance and foundational forecasts for Hongta Securities Co., Ltd. (601236SS).
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Hongta Securities Co., Ltd. (601236SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical parameters such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of Hongta Securities Co., Ltd. (601236SS) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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