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Orient Securities Company Limited (3958.HK) Valation DCF
CN | Financial Services | Financial - Capital Markets | HKSE
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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
Orient Securities Company Limited (3958.HK) Bundle
Gardez un aperçu de votre analyse d'évaluation Orient Securities Company Limited (3958HK) en utilisant notre calculatrice sophistiquée DCF! Ce modèle Excel est préchargé avec des données réelles (3958HK), vous permettant d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque d'Orient Securities Company Limited.
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 | 19,757.3 | 23,461.1 | 24,535.2 | 19,327.4 | 17,665.6 | 17,378.6 | 17,096.2 | 16,818.4 | 16,545.1 | 16,276.3 |
| Revenue Growth, % | 0 | 18.75 | 4.58 | -21.23 | -8.6 | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | -0.00000000488 | -0.00000000324 | -0.000000000174 | -0.00000000233 | -0.00000000473 | -0.00000000307 | -0.00000000307 | -0.00000000307 | -0.00000000307 | -0.00000000307 |
| Depreciation | 551.0 | 646.0 | 711.5 | 769.7 | 807.5 | 590.7 | 581.1 | 571.7 | 562.4 | 553.3 |
| Depreciation, % | 2.79 | 2.75 | 2.9 | 3.98 | 4.57 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| EBIT | -551.0 | -646.0 | -711.5 | -769.7 | -807.5 | -590.7 | -581.1 | -571.7 | -562.4 | -553.3 |
| EBIT, % | -2.79 | -2.75 | -2.9 | -3.98 | -4.57 | -3.4 | -3.4 | -3.4 | -3.4 | -3.4 |
| Total Cash | 82,450.4 | 118,270.3 | 153,480.1 | 187,083.1 | 175,215.0 | 17,378.6 | 17,096.2 | 16,818.4 | 16,545.1 | 16,276.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,091.5 | 937.7 | 1,082.6 | 972.2 | 717.8 | 800.4 | 787.4 | 774.6 | 762.0 | 749.6 |
| Account Receivables, % | 5.52 | 4 | 4.41 | 5.03 | 4.06 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 513.8 | 617.1 | 1,340.8 | 1,268.7 | 1,652.9 | 925.1 | 910.1 | 895.3 | 880.7 | 866.4 |
| Accounts Payable, % | 2.6 | 2.63 | 5.46 | 6.56 | 9.36 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| Capital Expenditure | -319.1 | -480.9 | -474.4 | -328.2 | -1,170.3 | -483.9 | -476.0 | -468.3 | -460.7 | -453.2 |
| Capital Expenditure, % | -1.62 | -2.05 | -1.93 | -1.7 | -6.62 | -2.78 | -2.78 | -2.78 | -2.78 | -2.78 |
| Tax Rate, % | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| EBITAT | -470.0 | -631.3 | -606.0 | -686.0 | -761.7 | -533.6 | -524.9 | -516.4 | -508.0 | -499.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -815.8 | -209.0 | 209.9 | -206.2 | -486.1 | -1,237.0 | -421.8 | -415.0 | -408.2 | -401.6 |
| WACC, % | 5.59 | 6 | 5.59 | 5.72 | 5.89 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,527.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -410 | |||||||||
| Terminal Value | -10,894 | |||||||||
| Present Terminal Value | -8,233 | |||||||||
| Enterprise Value | -10,761 | |||||||||
| Net Debt | -175,215 | |||||||||
| Equity Value | 164,454 | |||||||||
| Diluted Shares Outstanding, MM | 8,492 | |||||||||
| Equity Value Per Share | 19.37 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Orient Securities Company Limited (3958HK).
- Accurate Market Data: Access to historical data and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecasting parameters such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly visualize how your inputs affect the valuation of Orient Securities Company Limited (3958HK).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive User Experience: Organized for simplicity and effectiveness, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life (3958HK) Financials: Access pre-filled historical and projected financial data for Orient Securities Company Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- 📊 Professional DCF Valuation: Utilize built-in formulas to determine the intrinsic value of Orient Securities using the Discounted Cash Flow method.
- ⚡ Instant Results: See the valuation of Orient Securities immediately after making any changes.
- Scenario Analysis: Evaluate and compare outcomes based on various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Orient Securities’ pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose Our Calculator for Orient Securities Company Limited (3958HK)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single tool.
- Flexible Inputs: Modify yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Orient Securities Company Limited.
- Preloaded Information: Incorporates historical and projected data for reliable baseline assessments.
- Premium Quality: Perfect for financial analysts, investors, and business consultants focused on (3958HK).
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and practice with actual data from Orient Securities Company Limited (3958HK).
- Academics: Enhance your curriculum or research by integrating established models related to Orient Securities Company Limited (3958HK).
- Investors: Evaluate your hypotheses and scrutinize valuation results for Orient Securities Company Limited (3958HK).
- Analysts: Optimize your analysis process with a user-friendly, customizable DCF model streamlined for Orient Securities Company Limited (3958HK).
- Small Business Owners: Discover how major public firms like Orient Securities Company Limited (3958HK) are assessed and valued.
Contents of the Template
- Pre-Filled DCF Model: Orient Securities Company Limited’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Orient Securities’ profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to tailor your scenarios.
- Financial Statements: Annual and quarterly reports provided for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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