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Nanhua Futures Co., Ltd. (603093.ss) Valoración de DCF |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Nanhua Futures Co., Ltd. (603093.SS) Bundle
¡Evalúe las perspectivas financieras de Nanhua Futures Co., Ltd. como un experto! Esta calculadora DCF (603093SS) viene con finanzas pre-llenas y ofrece una flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales según sus proyecciones.
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 | 9,915.8 | 10,456.0 | 6,809.1 | 6,307.6 | 5,712.0 | 5,051.8 | 4,467.8 | 3,951.4 | 3,494.6 | 3,090.7 |
| Revenue Growth, % | 0 | 5.45 | -34.88 | -7.37 | -9.44 | -11.56 | -11.56 | -11.56 | -11.56 | -11.56 |
| EBITDA | 144.8 | 364.8 | 381.1 | .0 | .0 | 106.6 | 94.2 | 83.3 | 73.7 | 65.2 |
| EBITDA, % | 1.46 | 3.49 | 5.6 | -0.0000000046 | 0 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
| Depreciation | 9,732.2 | 10,116.2 | 6,499.2 | 46.4 | 48.9 | 2,949.6 | 2,608.7 | 2,307.1 | 2,040.4 | 1,804.6 |
| Depreciation, % | 98.15 | 96.75 | 95.45 | 0.73606 | 0.85574 | 58.39 | 58.39 | 58.39 | 58.39 | 58.39 |
| EBIT | -9,587.5 | -9,751.5 | -6,118.0 | -46.4 | -48.9 | -2,843.1 | -2,514.4 | -2,223.8 | -1,966.7 | -1,739.4 |
| EBIT, % | -96.69 | -93.26 | -89.85 | -0.73606 | -0.85574 | -56.28 | -56.28 | -56.28 | -56.28 | -56.28 |
| Total Cash | 11,625.5 | 16,632.3 | 17,626.8 | 1,920.0 | 33,853.9 | 4,348.9 | 3,846.2 | 3,401.6 | 3,008.4 | 2,660.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,189.9 | 10,806.5 | 12,632.4 | 11,262.2 | 11,825.9 | 4,875.9 | 4,312.3 | 3,813.8 | 3,373.0 | 2,983.1 |
| Account Receivables, % | 82.59 | 103.35 | 185.52 | 178.55 | 207.04 | 96.52 | 96.52 | 96.52 | 96.52 | 96.52 |
| Inventories | 325.3 | 226.8 | 150.5 | 112.0 | .0 | 95.3 | 84.3 | 74.6 | 65.9 | 58.3 |
| Inventories, % | 3.28 | 2.17 | 2.21 | 1.78 | 0 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| Accounts Payable | .0 | .0 | .6 | 41.3 | 11.4 | 8.7 | 7.7 | 6.8 | 6.0 | 5.3 |
| Accounts Payable, % | 0 | 0 | 0.00823654 | 0.65418 | 0.19881 | 0.17224 | 0.17224 | 0.17224 | 0.17224 | 0.17224 |
| Capital Expenditure | -75.8 | -59.0 | -31.7 | -52.8 | -11.0 | -28.5 | -25.2 | -22.3 | -19.7 | -17.5 |
| Capital Expenditure, % | -0.76466 | -0.564 | -0.46573 | -0.83771 | -0.1917 | -0.56476 | -0.56476 | -0.56476 | -0.56476 | -0.56476 |
| Tax Rate, % | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 |
| EBITAT | -7,098.8 | -7,141.8 | -5,105.9 | -41.6 | -42.9 | -2,320.7 | -2,052.5 | -1,815.2 | -1,605.4 | -1,419.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,957.6 | 397.4 | -387.6 | 1,401.4 | -486.6 | 7,452.4 | 1,104.6 | 976.9 | 864.0 | 764.1 |
| WACC, % | 8.6 | 8.59 | 8.63 | 8.65 | 8.64 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,685.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 779 | |||||||||
| Terminal Value | 11,772 | |||||||||
| Present Terminal Value | 7,785 | |||||||||
| Enterprise Value | 17,471 | |||||||||
| Net Debt | -33,854 | |||||||||
| Equity Value | 51,325 | |||||||||
| Diluted Shares Outstanding, MM | 604 | |||||||||
| Equity Value Per Share | 84.92 |
Advantages You Will Receive
- Comprehensive Financial Model: Nanhua Futures Co., Ltd.'s actual data facilitates accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth, margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation work.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- 🔍 Real-Life Nanhua Futures Financials: Pre-filled historical and projected data for Nanhua Futures Co., Ltd. (603093SS).
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Nanhua’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: See Nanhua’s valuation in real-time after making adjustments.
- Scenario Analysis: Evaluate and contrast results for diverse financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine Nanhua Futures Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment choices.
Why Choose This Tool from Nanhua Futures Co., Ltd. (603093SS)?
- Designed for Experts: A sophisticated resource trusted by traders, portfolio managers, and market analysts.
- Up-to-Date Market Data: Comprehensive historical and forecasted financial insights tailored for accuracy.
- Flexible Scenario Analysis: Effortlessly explore various market conditions and assumptions.
- Insightful Results: Instantly computes key performance indicators, forecasts, and intrinsic values.
- User-Friendly Interface: Intuitive guidance helps you navigate the tool smoothly.
Who Can Benefit from Nanhua Futures Co., Ltd. (603093SS)?
- Finance Students: Explore futures trading concepts and apply theoretical knowledge to real market scenarios.
- Researchers: Integrate advanced trading models and analytical tools into studies related to derivatives.
- Traders: Validate your strategies and assess market trends using data from Nanhua Futures Co., Ltd. (603093SS).
- Market Analysts: Enhance your analysis with a comprehensive suite of tools tailored for futures market evaluation.
- Entrepreneurs: Understand how futures markets operate and gain insights into risk management strategies used by large firms.
What the Template Contains
- Pre-Filled DCF Model: Nanhua Futures Co., Ltd. (603093SS)’s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Nanhua Futures Co., Ltd. (603093SS)’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions regarding growth, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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