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Huatai Securities Co., Ltd. (6886.HK) Valoración de DCF
CN | Financial Services | Financial - Capital Markets | HKSE
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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
Huatai Securities Co., Ltd. (6886.HK) Bundle
¿Busca evaluar el valor intrínseco de Huatai Securities Co., Ltd.? Nuestra calculadora DCF (6886HK) integra datos del mundo real con funciones de personalización integrales, lo que le permite refinar sus pronósticos y mejorar sus opciones de inversión.
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 | 23,640.6 | 29,090.8 | 37,672.7 | 32,905.5 | 36,301.5 | 40,859.2 | 45,989.2 | 51,763.3 | 58,262.3 | 65,577.2 |
| Revenue Growth, % | 0 | 23.05 | 29.5 | -12.65 | 10.32 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | -0.00000000244 | -0.00000000323 | -0.00000000119 | -0.00000000302 | -0.00000000141 | -0.00000000226 | -0.00000000226 | -0.00000000226 | -0.00000000226 | -0.00000000226 |
| Depreciation | 1,200.0 | 1,338.4 | 1,435.1 | 1,522.4 | 1,821.2 | 1,890.1 | 2,127.4 | 2,394.5 | 2,695.2 | 3,033.6 |
| Depreciation, % | 5.08 | 4.6 | 3.81 | 4.63 | 5.02 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| EBIT | -1,200.0 | -1,338.4 | -1,435.1 | -1,522.4 | -1,821.2 | -1,890.1 | -2,127.4 | -2,394.5 | -2,695.2 | -3,033.6 |
| EBIT, % | -5.08 | -4.6 | -3.81 | -4.63 | -5.02 | -4.63 | -4.63 | -4.63 | -4.63 | -4.63 |
| Total Cash | 236,264.3 | 329,587.2 | 356,730.7 | 360,665.5 | 369,004.8 | 40,859.2 | 45,989.2 | 51,763.3 | 58,262.3 | 65,577.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,885.7 | 9,713.7 | 10,986.3 | 8,334.8 | 10,406.0 | 11,558.7 | 13,009.9 | 14,643.4 | 16,481.9 | 18,551.2 |
| Account Receivables, % | 24.9 | 33.39 | 29.16 | 25.33 | 28.67 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 12,079.9 | 46,676.6 | 110,680.6 | 112,454.2 | 117,782.6 | 36,863.1 | 41,491.3 | 46,700.6 | 52,564.0 | 59,163.6 |
| Accounts Payable, % | 51.1 | 160.45 | 293.8 | 341.75 | 324.46 | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 |
| Capital Expenditure | -1,158.7 | -1,075.5 | -3,153.9 | -1,529.1 | -1,790.2 | -2,169.5 | -2,441.9 | -2,748.5 | -3,093.6 | -3,482.0 |
| Capital Expenditure, % | -4.9 | -3.7 | -8.37 | -4.65 | -4.93 | -5.31 | -5.31 | -5.31 | -5.31 | -5.31 |
| Tax Rate, % | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| EBITAT | -932.3 | -1,072.6 | -1,177.0 | -1,376.2 | -1,634.8 | -1,587.7 | -1,787.1 | -2,011.5 | -2,264.0 | -2,548.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,303.2 | 29,958.9 | 59,835.7 | 3,042.2 | 1,653.3 | -83,939.4 | 1,075.4 | 1,210.4 | 1,362.4 | 1,533.5 |
| WACC, % | 5.3 | 5.4 | 5.47 | 5.8 | 5.77 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -75,262.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,564 | |||||||||
| Terminal Value | 44,061 | |||||||||
| Present Terminal Value | 33,633 | |||||||||
| Enterprise Value | -41,630 | |||||||||
| Net Debt | -114,379 | |||||||||
| Equity Value | 72,749 | |||||||||
| Diluted Shares Outstanding, MM | 9,007 | |||||||||
| Equity Value Per Share | 8.08 |
What You Will Receive
- Adjustable Financial Inputs: Effortlessly modify key assumptions (growth %, profit margins, discount rate) to generate various scenarios.
- Market Data at Your Fingertips: Huatai Securities Co., Ltd. (6886HK) financial data pre-loaded to accelerate your analysis.
- Automated DCF Calculations: Our template calculates Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional Design: A sleek Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive 6886HK Data: Pre-filled with Huatai Securities’ historical financial performance and projected growth metrics.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital expenditure estimates.
- Advanced Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting models to assess different valuation scenarios.
- Intuitive User Interface: Thoughtfully designed to serve both industry professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Huatai Securities Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and use them to inform your investment decisions.
Why Choose Huatai Securities Co., Ltd. (6886HK)?
- Time Efficiency: Skip the hassle of building complex financial models from the ground up – our solutions are ready to implement.
- Enhanced Accuracy: Access dependable financial data and formulas that minimize valuation errors.
- Fully Adaptable: Customize the model to align with your unique assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs facilitate straightforward analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize both precision and user experience.
Who Can Benefit from Huatai Securities Co., Ltd. (6886HK)?
- Institutional Investors: Construct comprehensive and trustworthy valuation models for portfolio evaluation.
- Corporate Finance Departments: Examine valuation scenarios to inform internal strategic planning.
- Financial Consultants and Advisors: Offer clients precise valuation insights for Huatai Securities Co., Ltd. (6886HK).
- Students and Educators: Leverage real-time data to practice and teach financial modeling techniques.
- Market Analysts: Gain insights into how financial firms like Huatai Securities Co., Ltd. (6886HK) are assessed in the market.
Contents of the Template
- Preloaded Huatai Securities Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level sheets 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 financial statements for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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