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China Cinda Asset Management Co., Ltd. (1359.HK) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
China Cinda Asset Management Co., Ltd. (1359.HK) Bundle
Faites des choix d'investissement plus informés avec la calculatrice DCF (1359HK)! Explorez les finances authentiques de la Chine Cinda, ajustez les prédictions et les dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de (1359HK).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53,989.8 | 57,395.6 | 41,357.8 | 27,732.1 | 27,466.2 | 23,652.5 | 20,368.4 | 17,540.3 | 15,104.9 | 13,007.6 |
| Revenue Growth, % | 0 | 6.31 | -27.94 | -32.95 | -0.95905 | -13.88 | -13.88 | -13.88 | -13.88 | -13.88 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2,255.0 | 2,204.3 | 2,271.9 | 2,230.7 | 2,397.1 | 1,432.5 | 1,233.6 | 1,062.3 | 914.8 | 787.8 |
| Depreciation, % | 4.18 | 3.84 | 5.49 | 8.04 | 8.73 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| EBIT | -2,255.0 | -2,204.3 | -2,271.9 | -2,230.7 | -2,397.1 | -1,432.5 | -1,233.6 | -1,062.3 | -914.8 | -787.8 |
| EBIT, % | -4.18 | -3.84 | -5.49 | -8.04 | -8.73 | -6.06 | -6.06 | -6.06 | -6.06 | -6.06 |
| Total Cash | 16,808.8 | 19,728.6 | 18,232.6 | 16,658.5 | 162,494.1 | 12,756.3 | 10,985.1 | 9,459.9 | 8,146.4 | 7,015.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 33,237.5 | 4,730.5 | 4,073.7 | 3,508.1 | 3,021.0 | 2,601.5 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 121.01 | 20 | 20 | 20 | 20 | 20 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 22,786.8 | 23,976.9 | 27,751.7 | 27,748.4 | 35,753.1 | 16,608.0 | 14,302.0 | 12,316.2 | 10,606.1 | 9,133.5 |
| Accounts Payable, % | 42.21 | 41.77 | 67.1 | 100.06 | 130.17 | 70.22 | 70.22 | 70.22 | 70.22 | 70.22 |
| Capital Expenditure | -5,402.3 | -926.4 | -2,116.5 | -926.3 | -4,310.2 | -1,692.1 | -1,457.2 | -1,254.9 | -1,080.6 | -930.6 |
| Capital Expenditure, % | -10.01 | -1.61 | -5.12 | -3.34 | -15.69 | -7.15 | -7.15 | -7.15 | -7.15 | -7.15 |
| Tax Rate, % | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 |
| EBITAT | -1,160.9 | -1,445.9 | -1,433.0 | -1,586.2 | -1,824.0 | -937.9 | -807.6 | -695.5 | -598.9 | -515.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 18,478.5 | 1,022.2 | 2,497.2 | -285.1 | -28,970.0 | 8,164.4 | -2,680.4 | -2,308.2 | -1,987.7 | -1,711.7 |
| WACC, % | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 529.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,746 | |||||||||
| Terminal Value | -43,324 | |||||||||
| Present Terminal Value | -32,328 | |||||||||
| Enterprise Value | -31,799 | |||||||||
| Net Debt | -162,494 | |||||||||
| Equity Value | 130,696 | |||||||||
| Diluted Shares Outstanding, MM | 53,897 | |||||||||
| Equity Value Per Share | 2.42 |
What You Will Receive
- Pre-Populated Financial Model: Utilizes China Cinda's historical data for accurate DCF valuations.
- Comprehensive Forecast Management: Modify revenue growth rates, profit margins, WACC, and other critical parameters.
- Real-Time Calculations: Instantaneous updates let you view outcomes as you adjust the inputs.
- Professional-Grade Template: An expertly crafted Excel model tailored for high-quality valuations.
- Flexible and Reusable: Designed for adaptability, enabling multiple uses for thorough forecasts.
Key Features of China Cinda Asset Management Co., Ltd. (1359HK)
- Authentic Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Features intuitive charts and summaries for clear visualization of your valuation outcomes.
- Suitable for All Skill Levels: Designed for investors, CFOs, and consultants with an easy-to-navigate layout.
How It Functions
- Step 1: Download the prebuilt Excel template featuring China Cinda Asset Management Co., Ltd.'s data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately access the recalculated results, including the intrinsic value of China Cinda Asset Management Co., Ltd. (1359HK).
- Step 5: Use the outputs to make informed investment choices or generate detailed reports.
Why Choose This Calculator for China Cinda Asset Management Co., Ltd. (1359HK)?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses seamlessly.
- Flexible Customization: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for China Cinda.
- Preloaded Information: Access historical and projected data to establish reliable benchmarks.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants working with (1359HK).
Who Should Consider This Product?
- Investors: Evaluate the valuation of China Cinda Asset Management Co., Ltd. (1359HK) before making trading decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts efficiently.
- Startup Founders: Understand the valuation strategies of leading firms like China Cinda Asset Management Co., Ltd. (1359HK).
- Consultants: Provide comprehensive valuation analyses and reports for your clients.
- Students and Educators: Utilize actual data to learn and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains historical financial information and projections for China Cinda Asset Management Co., Ltd. (1359HK).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Examine China Cinda's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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