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Nanjing Securities Co., Ltd. (601990.SS) Valoración de DCF |
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Nanjing Securities Co., Ltd. (601990.SS) Bundle
¡Simplifique la valoración de Nanjing Securities Co., Ltd. (601990SS) con esta calculadora DCF personalizable! Con Real Nanjing Securities Co., Ltd. (601990SS) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir Nanjing Securities Co., Ltd. (601990SS) 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 | 2,299.0 | 2,708.1 | 1,998.1 | 2,491.9 | 3,780.0 | 4,422.5 | 5,174.2 | 6,053.6 | 7,082.5 | 8,286.3 |
| Revenue Growth, % | 0 | 17.79 | -26.22 | 24.72 | 51.69 | 17 | 17 | 17 | 17 | 17 |
| EBITDA | .0 | .0 | 12.2 | .0 | .0 | 5.4 | 6.3 | 7.4 | 8.7 | 10.1 |
| EBITDA, % | -0.0000000231 | -0.00000000554 | 0.61153 | -0.00000000281 | 0 | 0.12231 | 0.12231 | 0.12231 | 0.12231 | 0.12231 |
| Depreciation | 1,545.9 | 1,704.0 | 1,321.2 | 122.8 | 131.5 | 1,810.6 | 2,118.3 | 2,478.3 | 2,899.5 | 3,392.3 |
| Depreciation, % | 67.24 | 62.92 | 66.13 | 4.93 | 3.48 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 |
| EBIT | -1,545.9 | -1,704.0 | -1,309.0 | -122.8 | -131.5 | -1,805.1 | -2,112.0 | -2,470.9 | -2,890.9 | -3,382.2 |
| EBIT, % | -67.24 | -62.92 | -65.51 | -4.93 | -3.48 | -40.82 | -40.82 | -40.82 | -40.82 | -40.82 |
| Total Cash | 22,677.8 | 22,641.0 | 22,837.6 | 23,413.6 | 30,353.5 | 4,422.5 | 5,174.2 | 6,053.6 | 7,082.5 | 8,286.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.5 | 3.9 | 33.2 | 16.1 | 13.3 | 26.1 | 30.5 | 35.7 | 41.8 | 48.9 |
| Account Receivables, % | 0.15105 | 0.14288 | 1.66 | 0.6442 | 0.35122 | 0.58992 | 0.58992 | 0.58992 | 0.58992 | 0.58992 |
| Inventories | 10,664.0 | 9,106.6 | 9,114.0 | .0 | .0 | 2,653.5 | 3,104.5 | 3,632.2 | 4,249.5 | 4,971.8 |
| Inventories, % | 463.86 | 336.27 | 456.14 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| Accounts Payable | 43.9 | 31.5 | 46.6 | 96.5 | 87.0 | 102.4 | 119.8 | 140.2 | 164.0 | 191.9 |
| Accounts Payable, % | 1.91 | 1.16 | 2.33 | 3.87 | 2.3 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| Capital Expenditure | -86.9 | -80.2 | -73.9 | -113.3 | -128.6 | -162.7 | -190.3 | -222.7 | -260.5 | -304.8 |
| Capital Expenditure, % | -3.78 | -2.96 | -3.7 | -4.55 | -3.4 | -3.68 | -3.68 | -3.68 | -3.68 | -3.68 |
| Tax Rate, % | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 |
| EBITAT | -1,205.5 | -1,322.0 | -1,075.0 | -98.5 | -103.0 | -1,430.4 | -1,673.5 | -1,957.9 | -2,290.7 | -2,680.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10,370.1 | 1,846.4 | 150.7 | 9,092.0 | -106.7 | -2,433.4 | -183.5 | -214.7 | -251.2 | -293.9 |
| WACC, % | 4.38 | 4.37 | 4.45 | 4.42 | 4.38 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,136.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -300 | |||||||||
| Terminal Value | -12,485 | |||||||||
| Present Terminal Value | -10,066 | |||||||||
| Enterprise Value | -13,202 | |||||||||
| Net Debt | 6,047 | |||||||||
| Equity Value | -19,249 | |||||||||
| Diluted Shares Outstanding, MM | 3,686 | |||||||||
| Equity Value Per Share | -5.22 |
What You Can Expect
- Genuine Nanjing Securities Data: Preloaded financial metrics – from revenue to EBIT – derived from actual and projected data.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the influence of changes on Nanjing Securities’ fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Time-Efficient and Precise: Avoid building models from scratch while ensuring accuracy and adaptability.
Key Features of Nanjing Securities Co., Ltd. (601990SS)
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Easily interpret valuation outcomes with intuitive charts and summaries.
- Designed for All Skill Levels: A straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Nanjing Securities Co., Ltd. (601990SS) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Share professional valuation insights to inform your decisions.
Why Opt for Nanjing Securities Co., Ltd. Calculator?
- User-Friendly: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your assessment needs.
- Real-Time Updates: Instantly view changes to Nanjing Securities' valuation as you modify inputs.
- Preconfigured Data: Comes with Nanjing Securities' actual financial information for swift evaluations.
- Endorsed by Experts: Utilized by investors and analysts for making well-informed choices.
Who Can Benefit from Nanjing Securities Co., Ltd. (601990SS)?
- Investors: Empower your investment choices with our advanced valuation tools.
- Financial Analysts: Streamline your workflow with our customizable DCF model.
- Consultants: Effortlessly modify our templates for client reports and presentations.
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies through practical examples.
- Educators and Students: Utilize our resources as a hands-on learning aid in finance courses.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Nanjing Securities Co., Ltd.'s (601990SS) historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual charts and tables for straightforward, actionable results.
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