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Financial Street Holdings Co., Ltd. (000402.SZ) Évaluation DCF
CN | Real Estate | Real Estate - Development | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Financial Street Holdings Co., Ltd. (000402.SZ) Bundle
Vous cherchez à déterminer la valeur intrinsèque de Financial Street Holdings Co., Ltd.? Notre calculatrice DCF (000402SZ) intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'ajuster les prévisions et d'améliorer vos stratégies d'investissement.
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 | 26,184.0 | 18,121.4 | 24,155.3 | 20,505.8 | 12,570.6 | 10,958.4 | 9,553.0 | 8,327.8 | 7,259.8 | 6,328.7 |
| Revenue Growth, % | 0 | -30.79 | 33.3 | -15.11 | -38.7 | -12.83 | -12.83 | -12.83 | -12.83 | -12.83 |
| EBITDA | 7,946.2 | 6,656.6 | 4,975.1 | 3,450.6 | -859.2 | 2,140.6 | 1,866.1 | 1,626.8 | 1,418.1 | 1,236.2 |
| EBITDA, % | 30.35 | 36.73 | 20.6 | 16.83 | -6.83 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 |
| Depreciation | 19,310.2 | 14,327.2 | 21,111.9 | 18,928.6 | 158.8 | 7,315.5 | 6,377.3 | 5,559.4 | 4,846.4 | 4,224.8 |
| Depreciation, % | 73.75 | 79.06 | 87.4 | 92.31 | 1.26 | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 |
| EBIT | -11,364.0 | -7,670.5 | -16,136.8 | -15,478.0 | -1,018.0 | -5,174.9 | -4,511.2 | -3,932.6 | -3,428.2 | -2,988.6 |
| EBIT, % | -43.4 | -42.33 | -66.8 | -75.48 | -8.1 | -47.22 | -47.22 | -47.22 | -47.22 | -47.22 |
| Total Cash | 11,027.1 | 18,817.1 | 17,854.0 | 16,875.5 | 13,798.8 | 8,730.0 | 7,610.4 | 6,634.3 | 5,783.5 | 5,041.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,487.7 | 1.6 | 721.8 | 908.1 | 490.8 | 1,209.9 | 1,054.7 | 919.4 | 801.5 | 698.7 |
| Account Receivables, % | 43.87 | 0.00881247 | 2.99 | 4.43 | 3.9 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| Inventories | 80,041.1 | 82,005.7 | 84,252.2 | 74,295.5 | 69,200.6 | 10,958.4 | 9,553.0 | 8,327.8 | 7,259.8 | 6,328.7 |
| Inventories, % | 305.69 | 452.54 | 348.79 | 362.31 | 550.49 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 9,156.6 | 7,689.9 | 9,601.7 | 8,692.7 | 6,825.1 | 4,686.7 | 4,085.7 | 3,561.7 | 3,104.9 | 2,706.7 |
| Accounts Payable, % | 34.97 | 42.44 | 39.75 | 42.39 | 54.29 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 |
| Capital Expenditure | -94.9 | -52.6 | -64.0 | -105.2 | -56.6 | -41.2 | -35.9 | -31.3 | -27.3 | -23.8 |
| Capital Expenditure, % | -0.36255 | -0.29027 | -0.265 | -0.51312 | -0.45056 | -0.3763 | -0.3763 | -0.3763 | -0.3763 | -0.3763 |
| Tax Rate, % | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 |
| EBITAT | -6,841.3 | -5,538.0 | -9,823.8 | -9,219.5 | -800.4 | -3,430.6 | -2,990.6 | -2,607.0 | -2,272.7 | -1,981.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -69,998.2 | 16,791.4 | 10,169.1 | 18,465.4 | 2,946.5 | 59,228.3 | 4,310.2 | 3,757.5 | 3,275.6 | 2,855.5 |
| WACC, % | 3.3 | 3.76 | 3.32 | 3.27 | 4.01 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 69,865.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,913 | |||||||||
| Terminal Value | 190,029 | |||||||||
| Present Terminal Value | 159,746 | |||||||||
| Enterprise Value | 229,612 | |||||||||
| Net Debt | 58,513 | |||||||||
| Equity Value | 171,099 | |||||||||
| Diluted Shares Outstanding, MM | 2,993 | |||||||||
| Equity Value Per Share | 57.16 |
Benefits You Will Enjoy
- Ready-to-Use Financial Model: Financial Street Holdings Co., Ltd.'s actual data provides an accurate DCF valuation.
- Comprehensive Forecast Management: Modify revenue growth, profit margins, WACC, and other significant factors at your convenience.
- Real-Time Calculations: Automatic updates guarantee that you receive immediate feedback as adjustments are made.
- Professional-Quality Template: An expertly crafted Excel file designed for high-standard valuation processes.
- Flexible and Reusable: Customized for adaptability, facilitating repeated use for in-depth forecasting.
Key Features
- 🔍 Real-Life Financials for Financial Street Holdings: Access comprehensive historical and projected data for Financial Street Holdings Co., Ltd. (000402SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (highlighted in yellow), such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Utilize integrated formulas to determine the intrinsic value of Financial Street Holdings using the Discounted Cash Flow method.
- ⚡ Instant Results: Quickly visualize the valuation of Financial Street Holdings after any adjustments.
- Scenario Analysis: Evaluate and contrast outcomes for different financial scenarios side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Financial Street Holdings Co., Ltd.'s (000402SZ) data.
- Step 2: Explore the pre-filled sheets to familiarize yourself with the key financial metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of Financial Street Holdings Co., Ltd. (000402SZ).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose the Financial Street Holdings Co., Ltd. (000402SZ) Calculator?
- Save Time: Instantly access a pre-built DCF model – no need to start from the ground up.
- Enhance Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to suit your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessment.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions.
- Financial Consultants and Advisors: Deliver precise valuation insights for Financial Street Holdings Co., Ltd. (000402SZ).
- Students and Instructors: Utilize real-world financial data for hands-on learning and teaching of financial modeling.
- Market Analysts: Gain insights into the valuation processes of companies like Financial Street Holdings Co., Ltd. (000402SZ).
What the Template Contains
- Historical Data: Includes Financial Street Holdings Co., Ltd.'s (000402SZ) past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Financial Street Holdings Co., Ltd. (000402SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Financial Street Holdings Co., Ltd.'s (000402SZ) financials.
- Interactive Dashboard: Visualize valuation results and forecasts in a dynamic manner.
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