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Huaxi Securities Co., Ltd. (002926.SZ) Évaluation 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
HUAXI Securities Co., Ltd. (002926.SZ) Bundle
Évaluez Huaxi Securities Co., les perspectives financières de Ltd. comme un expert! Ce calculatrice DCF (002926SZ) vous fournit des données financières pré-remplies et la flexibilité ultime pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses critiques pour s'aligner sur vos prévisions.
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 | 3,942.1 | 4,679.8 | 5,051.5 | 3,384.9 | 3,201.5 | 3,107.5 | 3,016.2 | 2,927.5 | 2,841.5 | 2,758.0 |
| Revenue Growth, % | 0 | 18.71 | 7.94 | -32.99 | -5.42 | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | -0.000000019 | -0.00000000534 | -0.0000000154 | -0.000000000886 | -0.0000000156 | -0.0000000113 | -0.0000000113 | -0.0000000113 | -0.0000000113 | -0.0000000113 |
| Depreciation | 2,524.5 | 2,869.7 | 3,366.4 | 3,177.8 | 186.2 | 1,812.9 | 1,759.6 | 1,707.9 | 1,657.7 | 1,609.0 |
| Depreciation, % | 64.04 | 61.32 | 66.64 | 93.88 | 5.82 | 58.34 | 58.34 | 58.34 | 58.34 | 58.34 |
| EBIT | -2,524.5 | -2,869.7 | -3,366.4 | -3,177.8 | -186.2 | -1,812.9 | -1,759.6 | -1,707.9 | -1,657.7 | -1,609.0 |
| EBIT, % | -64.04 | -61.32 | -66.64 | -93.88 | -5.82 | -58.34 | -58.34 | -58.34 | -58.34 | -58.34 |
| Total Cash | 31,727.5 | 39,115.4 | 49,987.1 | 49,066.4 | 2,788.0 | 3,027.2 | 2,938.2 | 2,851.9 | 2,768.1 | 2,686.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,885.1 | 17,263.9 | 18,577.7 | 76.0 | .0 | 1,878.4 | 1,823.2 | 1,769.7 | 1,717.7 | 1,667.2 |
| Account Receivables, % | 326.86 | 368.9 | 367.77 | 2.24 | 0 | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 |
| Inventories | 14,184.3 | 18,968.8 | 21,431.2 | 19,145.1 | .0 | 2,486.0 | 2,412.9 | 2,342.0 | 2,273.2 | 2,206.4 |
| Inventories, % | 359.81 | 405.33 | 424.26 | 565.61 | 0 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | 28.8 | 27.8 | 23.4 | 24.4 | 141.8 | 43.1 | 41.9 | 40.6 | 39.4 | 38.3 |
| Accounts Payable, % | 0.72985 | 0.59446 | 0.46252 | 0.72153 | 4.43 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Capital Expenditure | -101.3 | -126.9 | -98.9 | -133.7 | -158.5 | -100.3 | -97.4 | -94.5 | -91.7 | -89.0 |
| Capital Expenditure, % | -2.57 | -2.71 | -1.96 | -3.95 | -4.95 | -3.23 | -3.23 | -3.23 | -3.23 | -3.23 |
| Tax Rate, % | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| EBITAT | -1,937.9 | -2,223.5 | -2,550.0 | -2,918.1 | -178.9 | -1,515.2 | -1,470.7 | -1,427.5 | -1,385.6 | -1,344.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -26,555.4 | -8,645.0 | -3,063.1 | 20,914.8 | 19,187.3 | -4,265.8 | 318.5 | 309.2 | 300.1 | 291.3 |
| WACC, % | 4.99 | 5.01 | 4.96 | 5.4 | 5.52 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,030.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 297 | |||||||||
| Terminal Value | 9,351 | |||||||||
| Present Terminal Value | 7,265 | |||||||||
| Enterprise Value | 4,235 | |||||||||
| Net Debt | 34,243 | |||||||||
| Equity Value | -30,009 | |||||||||
| Diluted Shares Outstanding, MM | 2,625 | |||||||||
| Equity Value Per Share | -11.43 |
What You Will Receive
- Genuine HUAXI Financial Data: Pre-populated with historical and forecasted data for accurate analysis.
- Easily Customizable Template: Adjust essential inputs like revenue growth, WACC, and EBITDA % effortlessly.
- Instant Calculations: Watch HUAXI’s intrinsic value change in real-time based on your adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF valuations.
- Intuitive Layout: Straightforward design and clear guidance suitable for all skill levels.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for HUAXI Securities Co., Ltd. (002926SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe the recalculation of HUAXI's intrinsic value in real-time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based HUAXI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model will automatically calculate HUAXI Securities' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial decisions.
Why Choose HUAXI Securities Co., Ltd. (002926SZ)?
- User-Friendly Interface: Crafted to cater to both novice and experienced users.
- Customizable Assumptions: Seamlessly adjust inputs to tailor your financial analysis.
- Real-Time Updates: Monitor immediate shifts in valuation as you modify parameters.
- Pre-Loaded Data: Comes equipped with HUAXI’s latest financial statistics for swift assessments.
- Professionally Endorsed: Trusted by analysts and investors for making well-informed choices.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of HUAXI Securities Co., Ltd. (002926SZ) before making investment decisions.
- Financial Executives and Analysts: Enhance valuation processes and assess forecasts with precision.
- Entrepreneurs: Discover how leading public companies like HUAXI Securities are evaluated in the market.
- Consultants: Provide comprehensive valuation reports to clients using accurate data on HUAXI Securities.
- Students and Faculty: Apply real-world examples from HUAXI Securities to learn and instruct on valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for HUAXI Securities Co., Ltd. (002926SZ).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate HUAXI's profitability, efficiency, and leverage ratios.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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