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Fundador Securities Co., Ltd. (601901.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
Founder Securities Co., Ltd. (601901.SS) Bundle
¡Simplifique Founder Securities Co., Ltd. (601901SS) Valoración con esta calculadora DCF personalizable! Con Real Founder Securities Co., Ltd. (601901SS) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir Founder Securities Co., Ltd. (601901SS) valor razonable en minutos.
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 | 6,591.6 | 7,522.3 | 8,591.2 | 7,866.0 | 7,013.7 | 7,172.5 | 7,334.8 | 7,500.8 | 7,670.5 | 7,844.1 |
| Revenue Growth, % | 0 | 14.12 | 14.21 | -8.44 | -10.83 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| EBITDA | 1,322.0 | 1,619.3 | 3,012.5 | .0 | -69.0 | 1,085.4 | 1,110.0 | 1,135.1 | 1,160.8 | 1,187.0 |
| EBITDA, % | 20.06 | 21.53 | 35.07 | -0.0000000111 | -0.98341 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Depreciation | 6,370.2 | 7,215.0 | 7,586.2 | 7,637.4 | 443.7 | 5,512.4 | 5,637.2 | 5,764.8 | 5,895.2 | 6,028.6 |
| Depreciation, % | 96.64 | 95.91 | 88.3 | 97.09 | 6.33 | 76.86 | 76.86 | 76.86 | 76.86 | 76.86 |
| EBIT | -5,048.3 | -5,595.7 | -4,573.7 | -7,637.4 | -512.7 | -4,427.1 | -4,527.2 | -4,629.7 | -4,734.5 | -4,841.6 |
| EBIT, % | -76.59 | -74.39 | -53.24 | -97.09 | -7.31 | -61.72 | -61.72 | -61.72 | -61.72 | -61.72 |
| Total Cash | 64,937.0 | 72,375.1 | 88,339.1 | 87,543.3 | 100,191.0 | 7,172.5 | 7,334.8 | 7,500.8 | 7,670.5 | 7,844.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 27,374.0 | 469.1 | 30,263.0 | 3,743.1 | 896.9 | 3,824.5 | 3,911.1 | 3,999.6 | 4,090.1 | 4,182.7 |
| Account Receivables, % | 415.28 | 6.24 | 352.26 | 47.59 | 12.79 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 |
| Inventories | 34,730.4 | 31,976.6 | 39,784.8 | 36,308.7 | .0 | 5,738.0 | 5,867.8 | 6,000.6 | 6,136.4 | 6,275.3 |
| Inventories, % | 526.89 | 425.09 | 463.09 | 461.59 | 0 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | 8,561.4 | 11,076.0 | 17,266.4 | 22,247.9 | 22,118.5 | 7,172.5 | 7,334.8 | 7,500.8 | 7,670.5 | 7,844.1 |
| Accounts Payable, % | 129.88 | 147.24 | 200.98 | 282.84 | 315.36 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -241.1 | -254.9 | -294.6 | -294.4 | -233.1 | -251.6 | -257.3 | -263.1 | -269.1 | -275.2 |
| Capital Expenditure, % | -3.66 | -3.39 | -3.43 | -3.74 | -3.32 | -3.51 | -3.51 | -3.51 | -3.51 | -3.51 |
| Tax Rate, % | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| EBITAT | -4,504.4 | -3,963.5 | -3,100.3 | -7,296.3 | -496.5 | -3,720.7 | -3,804.9 | -3,891.0 | -3,979.1 | -4,069.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -51,918.2 | 35,169.9 | -27,220.4 | 35,024.2 | 38,739.6 | -22,071.4 | 1,520.9 | 1,555.3 | 1,590.5 | 1,626.5 |
| WACC, % | 6.24 | 5.81 | 5.73 | 6.39 | 6.42 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -15,684.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,659 | |||||||||
| Terminal Value | 40,296 | |||||||||
| Present Terminal Value | 29,946 | |||||||||
| Enterprise Value | 14,262 | |||||||||
| Net Debt | -40,786 | |||||||||
| Equity Value | 55,048 | |||||||||
| Diluted Shares Outstanding, MM | 8,279 | |||||||||
| Equity Value Per Share | 6.65 |
Benefits of Choosing Founder Securities Co., Ltd. (601901SS)
- Flexible Assumption Inputs: Effortlessly modify key parameters (growth %, margins, WACC) to explore various scenarios.
- Accurate Historical Data: Founder Securities' financial information pre-loaded to streamline your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Professional and Adaptable: A refined Excel model that can be tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features of Founder Securities Co., Ltd. (601901SS)
- Comprehensive Financial Data: Gain access to precise, pre-loaded historical figures and future forecasts.
- Adjustable Forecast Inputs: Modify highlighted cells for WACC, growth rates, and margins to customize your analysis.
- Real-time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow assessments for accurate results.
- User-friendly Dashboard: Clear and concise charts and summaries to help you visualize your valuation insights.
- Designed for All Levels: An intuitive layout suitable for investors, CFOs, and consultants, whether seasoned or new to the field.
How It Works
- Step 1: Download the prebuilt Excel template containing data for Founder Securities Co., Ltd. (601901SS).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the updated calculations, including the intrinsic value of Founder Securities Co., Ltd. (601901SS).
- Step 5: Use the results to make informed investment choices or create detailed reports.
Why Choose This Calculator for Founder Securities Co., Ltd. (601901SS)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your specific analysis needs.
- Real-Time Valuation: Watch as the valuation of Founder Securities updates instantly with your input changes.
- Pre-Configured Data: Comes pre-loaded with the latest financial information from Founder Securities for immediate review.
- Widely Recognized: A go-to tool for investors and analysts aiming to make well-informed choices.
Who Can Benefit from Founder Securities Co., Ltd. (601901SS)?
- Investors: Empower your investment choices with a sophisticated valuation tool designed for professionals.
- Financial Analysts: Streamline your workflow with an easy-to-customize DCF model at your fingertips.
- Consultants: Effortlessly modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Leverage this resource as an effective learning aid in finance courses.
What the Template Contains
- Historical Data: Contains Founder Securities Co., Ltd.’s past financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Founder Securities (601901SS).
- WACC Sheet: Built-in calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A detailed overview of Founder Securities’ financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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