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Northeast Securities Co., Ltd. (000686.sz) Valeure DCF
CN | Financial Services | Financial - Capital Markets | 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
Northeast Securities Co., Ltd. (000686.SZ) Bundle
Prenez en charge votre analyse d'évaluation de votre évaluation Northeast Securities Co., Ltd. (000686SZ) avec notre calculatrice sophistiquée DCF! Préchargé avec des données réelles (000686SZ), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Northeast Securities Co., Ltd.
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 | 7,838.4 | 6,467.5 | 7,306.0 | 4,899.5 | 5,322.7 | 4,939.1 | 4,583.2 | 4,252.9 | 3,946.4 | 3,662.0 |
| Revenue Growth, % | 0 | -17.49 | 12.96 | -32.94 | 8.64 | -7.21 | -7.21 | -7.21 | -7.21 | -7.21 |
| EBITDA | .0 | .0 | .0 | .0 | -1,757.9 | -326.2 | -302.7 | -280.9 | -260.7 | -241.9 |
| EBITDA, % | -0.00000000344 | -0.0000000118 | -0.00000000575 | -0.00000000306 | -33.03 | -6.61 | -6.61 | -6.61 | -6.61 | -6.61 |
| Depreciation | 2,847.3 | 3,025.5 | 3,835.3 | 3,602.5 | 254.8 | 2,113.1 | 1,960.8 | 1,819.5 | 1,688.4 | 1,566.7 |
| Depreciation, % | 36.33 | 46.78 | 52.49 | 73.53 | 4.79 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 |
| EBIT | -2,847.3 | -3,025.5 | -3,835.3 | -3,602.5 | -2,012.7 | -2,439.4 | -2,263.6 | -2,100.4 | -1,949.1 | -1,808.6 |
| EBIT, % | -36.33 | -46.78 | -52.49 | -73.53 | -37.81 | -49.39 | -49.39 | -49.39 | -49.39 | -49.39 |
| Total Cash | 31,838.0 | 34,893.3 | 40,231.0 | 40,372.2 | 4,554.0 | 4,796.5 | 4,450.8 | 4,130.1 | 3,832.4 | 3,556.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,829.0 | 15,671.4 | 297.2 | 16,186.6 | 17,360.5 | 3,991.5 | 3,703.8 | 3,436.9 | 3,189.3 | 2,959.4 |
| Account Receivables, % | 163.67 | 242.31 | 4.07 | 330.37 | 326.16 | 80.81 | 80.81 | 80.81 | 80.81 | 80.81 |
| Inventories | 190.4 | 107.0 | 98.4 | 307.7 | 212.9 | 155.2 | 144.0 | 133.6 | 124.0 | 115.1 |
| Inventories, % | 2.43 | 1.65 | 1.35 | 6.28 | 4 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| Accounts Payable | 169.7 | 269.1 | 763.2 | 1,338.2 | 936.2 | 609.2 | 565.3 | 524.6 | 486.8 | 451.7 |
| Accounts Payable, % | 2.17 | 4.16 | 10.45 | 27.31 | 17.59 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |
| Capital Expenditure | -98.7 | -132.9 | -214.3 | -270.7 | -294.4 | -170.9 | -158.6 | -147.2 | -136.6 | -126.7 |
| Capital Expenditure, % | -1.26 | -2.06 | -2.93 | -5.53 | -5.53 | -3.46 | -3.46 | -3.46 | -3.46 | -3.46 |
| Tax Rate, % | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| EBITAT | -2,247.7 | -2,231.8 | -2,974.9 | -4,152.1 | -1,861.3 | -2,062.5 | -1,913.9 | -1,775.9 | -1,648.0 | -1,529.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,348.9 | -1,998.9 | 16,523.0 | -16,344.1 | -3,381.9 | 12,979.4 | 143.3 | 133.0 | 123.4 | 114.5 |
| WACC, % | 4.86 | 4.71 | 4.82 | 5.49 | 5.27 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,793.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 117 | |||||||||
| Terminal Value | 3,852 | |||||||||
| Present Terminal Value | 3,014 | |||||||||
| Enterprise Value | 15,807 | |||||||||
| Net Debt | 35,149 | |||||||||
| Equity Value | -19,342 | |||||||||
| Diluted Shares Outstanding, MM | 2,340 | |||||||||
| Equity Value Per Share | -8.26 |
Benefits You Will Enjoy
- Comprehensive Financial Model: Leverage Northeast Securities Co., Ltd.’s (000686SZ) actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors to fit your analysis.
- Real-Time Calculations: Immediate updates ensure you can view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel workbook crafted for high-level valuation needs.
- Flexible and Reusable: Designed for adaptability, allowing you to utilize it repeatedly for in-depth forecasts.
Key Features
- Comprehensive Data: Access Northeast Securities Co., Ltd.'s (000686SZ) historical financial reports and pre-populated projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Analysis: Instantly view the recalculated intrinsic value for Northeast Securities Co., Ltd. (000686SZ).
- Visual Insights: Interactive dashboard charts present valuation results and critical performance indicators.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Northeast Securities DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells with your growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically recalculates the intrinsic value for Northeast Securities (000686SZ).
- Test Scenarios: Experiment with various assumptions to see how they impact valuation outcomes.
- Analyze and Decide: Utilize the outcomes to inform your investment strategies or financial assessments.
Why Choose Northeast Securities Co., Ltd. (000686SZ)?
- User-Friendly Interface: Tailored for both novice and experienced users.
- Customizable Inputs: Adjust variables effortlessly to suit your financial analysis.
- Real-Time Insights: Witness immediate changes in the valuation of Northeast Securities as you modify inputs.
- Pre-Loaded Data: Comes equipped with actual financial metrics for swift evaluations.
- Endorsed by Experts: Favored by investors and analysts for making well-informed financial decisions.
Who Can Benefit from This Product?
- Investors: Effectively evaluate the fair value of Northeast Securities Co., Ltd. (000686SZ) before making investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Seamlessly modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by major corporations.
- Educators: Implement it as a resource for illustrating valuation techniques in the classroom.
Contents of the Template
- Preloaded NE Securities Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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