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Chinalin Securities Co., Ltd. (002945.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
ChinaLin Securities Co., Ltd. (002945.SZ) Bundle
Que vous soyez un investisseur ou un analyste, ce calculatrice DCF (002945SZ) est votre outil de référence pour une évaluation précise. Préchargé avec des données réelles de Chininin Securities Co., Ltd., vous pouvez ajuster les prévisions et observer instantanément les résultats.
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 | 1,011.0 | 1,489.8 | 1,394.5 | 1,397.5 | 987.2 | 1,016.4 | 1,046.4 | 1,077.4 | 1,109.2 | 1,142.0 |
| Revenue Growth, % | 0 | 47.36 | -6.4 | 0.22147 | -29.36 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
| EBITDA | 505.4 | .0 | .0 | .0 | 510.8 | 206.8 | 212.9 | 219.2 | 225.7 | 232.4 |
| EBITDA, % | 49.99 | -0.0000000148 | -0.0000000602 | -0.00000000644 | 51.74 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 |
| Depreciation | 708.3 | 806.9 | 1,205.5 | 1,204.9 | 129.5 | 630.2 | 648.8 | 668.0 | 687.7 | 708.0 |
| Depreciation, % | 70.06 | 54.16 | 86.45 | 86.22 | 13.12 | 62 | 62 | 62 | 62 | 62 |
| EBIT | -202.8 | -806.9 | -1,205.5 | -1,204.9 | 381.3 | -423.4 | -435.9 | -448.8 | -462.0 | -475.7 |
| EBIT, % | -20.06 | -54.16 | -86.45 | -86.22 | 38.63 | -41.65 | -41.65 | -41.65 | -41.65 | -41.65 |
| Total Cash | 9,227.6 | 12,029.3 | 14,376.1 | 14,027.2 | 1,962.1 | 1,016.4 | 1,046.4 | 1,077.4 | 1,109.2 | 1,142.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15.4 | 3,253.4 | 7.0 | 12.4 | .0 | 209.2 | 215.4 | 221.8 | 228.3 | 235.1 |
| Account Receivables, % | 1.53 | 218.38 | 0.50532 | 0.8902 | 0 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 |
| Inventories | 3,320.3 | 4,648.4 | 5,431.9 | 5,175.5 | .0 | 813.1 | 837.1 | 861.9 | 887.4 | 913.6 |
| Inventories, % | 328.42 | 312.02 | 389.54 | 370.32 | 0 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | 39.9 | 44.8 | 77.2 | 144.9 | 186.8 | 84.9 | 87.4 | 90.0 | 92.7 | 95.4 |
| Accounts Payable, % | 3.94 | 3.01 | 5.53 | 10.37 | 18.92 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| Capital Expenditure | -40.8 | -86.4 | -191.9 | -123.7 | -71.7 | -80.7 | -83.1 | -85.6 | -88.1 | -90.7 |
| Capital Expenditure, % | -4.03 | -5.8 | -13.76 | -8.85 | -7.27 | -7.94 | -7.94 | -7.94 | -7.94 | -7.94 |
| Tax Rate, % | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 |
| EBITAT | -188.1 | -726.5 | -1,142.0 | -1,172.8 | 282.9 | -380.2 | -391.4 | -403.0 | -414.9 | -427.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,816.4 | -4,567.1 | 2,366.7 | 227.3 | 5,570.5 | -955.0 | 146.5 | 150.9 | 155.3 | 159.9 |
| WACC, % | 6.59 | 6.58 | 6.6 | 6.61 | 6.52 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -405.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 163 | |||||||||
| Terminal Value | 3,564 | |||||||||
| Present Terminal Value | 2,592 | |||||||||
| Enterprise Value | 2,186 | |||||||||
| Net Debt | 2,224 | |||||||||
| Equity Value | -38 | |||||||||
| Diluted Shares Outstanding, MM | 2,700 | |||||||||
| Equity Value Per Share | -0.01 |
What You Will Receive
- Customizable Excel Template: A tailored Excel-based DCF Calculator featuring pre-populated financial data for ChinaLin Securities Co., Ltd. (002945SZ).
- Accurate Data: Access to historical performance metrics and projected estimates (displayed in the highlighted cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margins, and WACC as needed.
- Instant Calculations: Quickly observe how your adjustments affect the valuation of ChinaLin Securities Co., Ltd. (002945SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with detailed instructions.
Key Features
- Accurate Financial Reports: Gain access to reliable pre-loaded historical data and future forecasts for ChinaLin Securities Co., Ltd. (002945SZ).
- Customizable Forecast Parameters: Modify highlighted cells in yellow for variables such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow analysis.
- User-Friendly Dashboard: Easily interpret charts and summaries to visualize your valuation insights.
- Suitable for All Levels: A straightforward, intuitive design ideal for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based ChinaLin DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates the intrinsic value of ChinaLin Securities (002945SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
- Comprehensive Data: ChinaLin Securities' historical and projected financials are preloaded for precise analysis.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Concise Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth user experience.
Who Should Utilize This Service?
- Individual Investors: Make informed decisions regarding buying or selling ChinaLin Securities Co., Ltd. stock (002945SZ).
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for ChinaLin Securities Co., Ltd. (002945SZ).
- Consultants: Provide clients with accurate and timely valuation insights related to ChinaLin Securities Co., Ltd. (002945SZ).
- Business Owners: Gain insights into the valuation of firms like ChinaLin Securities Co., Ltd. (002945SZ) to inform your own strategic decisions.
- Finance Students: Explore valuation methods using real-world examples and data from ChinaLin Securities Co., Ltd. (002945SZ).
Contents of the Template
- Preloaded ChinaLin Securities Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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