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CNFinance Holdings Limited (CNF) DCF Valoración
CN | Financial Services | Financial - Mortgages | NYSE
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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
CNFinance Holdings Limited (CNF) Bundle
¿Busca evaluar el valor intrínseco de CNFinance Holdings Limited? Nuestra calculadora CNF DCF integra datos del mundo real con extensas características de personalización, lo que le permite refinar sus proyecciones y tomar decisiones de inversión más informadas.
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 | 245.1 | 178.6 | 85.3 | 146.6 | 115.7 | 107.5 | 99.8 | 92.7 | 86.1 | 80.0 |
Revenue Growth, % | 0 | -27.15 | -52.25 | 71.97 | -21.07 | -7.13 | -7.13 | -7.13 | -7.13 | -7.13 |
EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1.5 | .8 | .5 | .3 | .2 | .5 | .4 | .4 | .4 | .3 |
Depreciation, % | 0.61032 | 0.46408 | 0.6142 | 0.20974 | 0.20756 | 0.42118 | 0.42118 | 0.42118 | 0.42118 | 0.42118 |
EBIT | -1.5 | -.8 | -.5 | -.3 | -.2 | -.5 | -.4 | -.4 | -.4 | -.3 |
EBIT, % | -0.61032 | -0.46408 | -0.6142 | -0.20974 | -0.20756 | -0.42118 | -0.42118 | -0.42118 | -0.42118 | -0.42118 |
Total Cash | 341.7 | 341.6 | 476.4 | 2,247,486.4 | 274.3 | 107.5 | 99.8 | 92.7 | 86.1 | 80.0 |
Total Cash, percent | .0 | .0 | .0 | 1.5 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 9.1 | 5.2 | 37.3 | .0 | 78.4 | 25.4 | 23.6 | 21.9 | 20.3 | 18.9 |
Account Receivables, % | 3.71 | 2.88 | 43.72 | 0 | 67.75 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | -.6 | -.4 | -.5 | -12.3 | -15.7 | -5.0 | -4.6 | -4.3 | -4.0 | -3.7 |
Capital Expenditure, % | -0.24822 | -0.24722 | -0.61162 | -8.4 | -13.56 | -4.61 | -4.61 | -4.61 | -4.61 | -4.61 |
Tax Rate, % | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 |
EBITAT | -1.1 | -.6 | -.4 | -.2 | -.2 | -.3 | -.3 | -.3 | -.3 | -.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -9.3 | 3.7 | -32.5 | 25.0 | -94.1 | 48.2 | -2.7 | -2.5 | -2.3 | -2.2 |
WACC, % | 6.42 | 6.13 | 6.04 | 6.77 | 6.91 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
PV UFCF | ||||||||||
SUM PV UFCF | 37.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -2 | |||||||||
Terminal Value | -49 | |||||||||
Present Terminal Value | -36 | |||||||||
Enterprise Value | 1 | |||||||||
Net Debt | 784 | |||||||||
Equity Value | -782 | |||||||||
Diluted Shares Outstanding, MM | 72 | |||||||||
Equity Value Per Share | -10.82 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Current Market Data: CNFinance Holdings Limited’s financial data pre-loaded to facilitate your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional: A sophisticated Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: CNFinance Holdings Limited’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: See CNFinance Holdings Limited’s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- Download the Template: Gain immediate access to the Excel-based CNF DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates CNFinance's intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial strategies.
Why Choose CNFinance Holdings Limited (CNF) Calculator?
- Precision: Utilizes authentic CNFinance financial data to ensure accuracy.
- Versatility: Built for users to explore and adjust inputs without restrictions.
- Efficiency: Avoid the complexities of constructing a financial model from the ground up.
- Expert-Level: Crafted with the expertise and usability expected at the CFO level.
- Intuitive: Simple to navigate, making it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Finance Students: Master financial modeling and apply it to real-world scenarios using CNFinance data.
- Academics: Utilize industry-standard valuation models in your teaching and research involving CNF.
- Investors: Evaluate your investment strategies and assess valuation metrics for CNFinance Holdings Limited (CNF).
- Analysts: Enhance your analysis with a customizable DCF model tailored for CNF.
- Small Business Owners: Understand the valuation methods used for analyzing companies like CNFinance Holdings Limited (CNF).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled CNFinance Holdings Limited (CNF) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for CNFinance Holdings Limited (CNF).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.