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Soochow Securities Co., Ltd. (601555.ss) Valoración de DCF |
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Soochow Securities Co., Ltd. (601555.SS) Bundle
¡Explore Soochow Securities Co., Ltd. (601555SS) Outlook financiero con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Soochow Securities Co., Ltd. (601555ss) e informar sus decisiones de inversión.
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 | 7,314.0 | 10,833.7 | 10,398.4 | 11,225.8 | 14,539.7 | 17,505.1 | 21,075.3 | 25,373.7 | 30,548.7 | 36,779.2 |
| Revenue Growth, % | 0 | 48.12 | -4.02 | 7.96 | 29.52 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 |
| EBITDA | 4,603.0 | 3,399.5 | 3,438.6 | 4,531.5 | 3,314.5 | 6,671.0 | 8,031.6 | 9,669.6 | 11,641.8 | 14,016.2 |
| EBITDA, % | 62.93 | 31.38 | 33.07 | 40.37 | 22.8 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 |
| Depreciation | 123.5 | 212.7 | 261.1 | 285.7 | 299.7 | 377.0 | 453.9 | 546.4 | 657.9 | 792.1 |
| Depreciation, % | 1.69 | 1.96 | 2.51 | 2.54 | 2.06 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| EBIT | 4,479.5 | 3,186.9 | 3,177.5 | 4,245.8 | 3,014.8 | 6,294.0 | 7,577.7 | 9,123.2 | 10,983.9 | 13,224.1 |
| EBIT, % | 61.25 | 29.42 | 30.56 | 37.82 | 20.74 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 |
| Total Cash | 48,748.7 | 67,172.0 | 56,983.8 | 3,532.3 | 73,244.3 | 15,105.7 | 18,186.5 | 21,895.7 | 26,361.4 | 31,737.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 376.9 | 25,021.6 | 126.2 | 25,261.0 | 439.3 | 7,330.7 | 8,825.8 | 10,625.9 | 12,793.1 | 15,402.2 |
| Account Receivables, % | 5.15 | 230.96 | 1.21 | 225.03 | 3.02 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 |
| Inventories | 66.2 | 127.5 | 82.6 | 66.5 | .0 | 121.4 | 146.2 | 176.0 | 211.9 | 255.1 |
| Inventories, % | 0.90494 | 1.18 | 0.79419 | 0.59233 | 0 | 0.69363 | 0.69363 | 0.69363 | 0.69363 | 0.69363 |
| Accounts Payable | 405.0 | 611.6 | 684.9 | 404.6 | 272.7 | 814.0 | 980.0 | 1,179.8 | 1,420.5 | 1,710.2 |
| Accounts Payable, % | 5.54 | 5.65 | 6.59 | 3.6 | 1.88 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| Capital Expenditure | -1,098.3 | -231.8 | -177.2 | -704.2 | -436.9 | -985.1 | -1,186.0 | -1,427.9 | -1,719.1 | -2,069.8 |
| Capital Expenditure, % | -15.02 | -2.14 | -1.7 | -6.27 | -3 | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| Tax Rate, % | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 |
| EBITAT | 3,364.1 | 2,391.8 | 2,515.6 | 3,308.7 | 2,366.2 | 4,855.6 | 5,846.0 | 7,038.3 | 8,473.7 | 10,202.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,351.3 | -22,126.7 | 27,613.0 | -22,508.8 | 26,985.4 | -2,224.1 | 3,759.9 | 4,526.8 | 5,450.1 | 6,561.6 |
| WACC, % | 4.1 | 4.1 | 4.2 | 4.17 | 4.18 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,322.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,693 | |||||||||
| Terminal Value | 310,947 | |||||||||
| Present Terminal Value | 253,711 | |||||||||
| Enterprise Value | 269,034 | |||||||||
| Net Debt | 6,228 | |||||||||
| Equity Value | 262,805 | |||||||||
| Diluted Shares Outstanding, MM | 4,930 | |||||||||
| Equity Value Per Share | 53.31 |
Benefits You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Soochow Securities Co., Ltd. (601555SS).
- Accurate Market Data: Access to historical financial data and forward-looking estimates (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Real-Time Calculations: Quickly assess how your adjustments affect the valuation of Soochow Securities Co., Ltd. (601555SS).
- Professional Financial Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for simplicity and ease of use, complete with comprehensive step-by-step instructions.
Key Features
- Accurate Soochow Securities Financials: Gain access to reliable pre-loaded historical data and future forecasts for [601555SS].
- Adjustable Forecast Parameters: Modify highlighted cells for assumptions like WACC, growth rates, and margins easily.
- Real-time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow analyses as you make changes.
- User-Friendly Dashboard: Intuitive charts and summaries to help you easily interpret your valuation findings.
- Designed for All Users: A straightforward and accessible format tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Soochow Securities Co., Ltd. (601555SS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify projections and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including the intrinsic value of Soochow Securities Co., Ltd. (601555SS).
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Choose Soochow Securities Co., Ltd. Calculator?
- Accurate Data: Up-to-date financial information from Soochow Securities ensures dependable valuation insights.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations mean you won't have to start from the ground up.
- Professional-Grade Tool: Crafted for the needs of investors, analysts, and consultants.
- User-Friendly: An intuitive design and clear, step-by-step guidance make it accessible for everyone.
Who Should Benefit from Soochow Securities Co., Ltd. (601555SS)?
- Investors: Gain a precise understanding of the fair value of Soochow Securities Co., Ltd. (601555SS) before making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly tailor the template for client valuation reports related to Soochow Securities Co., Ltd. (601555SS).
- Entrepreneurs: Discover financial modeling strategies employed by leading firms in the industry.
- Educators: Employ it as an educational resource to illustrate various valuation methods.
Contents of the Template
- Preloaded 601555SS Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Graphical representations of valuation results and underlying assumptions.
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