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Southwest Securities Co., Ltd. (600369.SS) 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
Southwest Securities Co., Ltd. (600369.SS) Bundle
En tant qu'investisseur ou analyste, la calculatrice DCF [600369SS] est votre ressource incontournable pour une évaluation précise. Chargé de données réelles de Southwest Securities Co., Ltd., vous pouvez ajuster les prévisions et voir instantanément les résultats.
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 | 2,791.3 | 2,675.8 | 1,414.4 | 2,030.8 | 2,290.1 | 2,319.1 | 2,348.5 | 2,378.3 | 2,408.5 | 2,439.0 |
| Revenue Growth, % | 0 | -4.14 | -47.14 | 43.58 | 12.77 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| EBITDA | .0 | .0 | .0 | -547.6 | .0 | -125.1 | -126.6 | -128.3 | -129.9 | -131.5 |
| EBITDA, % | 0 | -0.0000000071 | -0.000000000707 | -26.96 | 0 | -5.39 | -5.39 | -5.39 | -5.39 | -5.39 |
| Depreciation | 2,551.8 | 2,507.2 | 2,133.3 | 195.3 | 201.2 | 1,407.8 | 1,425.7 | 1,443.7 | 1,462.1 | 1,480.6 |
| Depreciation, % | 91.42 | 93.7 | 150.83 | 9.62 | 8.79 | 60.7 | 60.7 | 60.7 | 60.7 | 60.7 |
| EBIT | -2,551.8 | -2,507.2 | -2,133.3 | -742.9 | -201.2 | -1,532.9 | -1,552.3 | -1,572.0 | -1,591.9 | -1,612.1 |
| EBIT, % | -91.42 | -93.7 | -150.83 | -36.58 | -8.79 | -66.1 | -66.1 | -66.1 | -66.1 | -66.1 |
| Total Cash | 34,040.6 | 35,389.6 | 32,861.1 | 6,287.4 | 39,876.0 | 2,319.1 | 2,348.5 | 2,378.3 | 2,408.5 | 2,439.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 118.4 | 289.3 | 11,670.8 | .0 | 101.2 | 554.2 | 561.2 | 568.3 | 575.5 | 582.8 |
| Account Receivables, % | 4.24 | 10.81 | 825.14 | 0 | 4.42 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 |
| Inventories | 19,041.9 | 18,712.2 | 16,197.1 | .0 | .0 | 1,391.5 | 1,409.1 | 1,427.0 | 1,445.1 | 1,463.4 |
| Inventories, % | 682.19 | 699.3 | 1145.16 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| Accounts Payable | .0 | .0 | .0 | 1,233.1 | 1,000.6 | 484.3 | 490.4 | 496.6 | 502.9 | 509.3 |
| Accounts Payable, % | 0 | 0 | 0 | 60.72 | 43.69 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 |
| Capital Expenditure | -271.8 | -196.5 | -93.6 | -134.1 | -119.4 | -164.8 | -166.8 | -169.0 | -171.1 | -173.3 |
| Capital Expenditure, % | -9.74 | -7.34 | -6.62 | -6.61 | -5.21 | -7.1 | -7.1 | -7.1 | -7.1 | -7.1 |
| Tax Rate, % | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 |
| EBITAT | -2,356.5 | -2,506.2 | -6,219.5 | -847.9 | -168.3 | -1,459.1 | -1,477.6 | -1,496.4 | -1,515.3 | -1,534.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19,236.8 | -36.6 | -13,046.2 | 28,314.3 | -420.2 | -2,576.8 | -237.3 | -240.3 | -243.4 | -246.5 |
| WACC, % | 5.23 | 5.38 | 5.38 | 5.38 | 5.06 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,256.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -251 | |||||||||
| Terminal Value | -7,658 | |||||||||
| Present Terminal Value | -5,920 | |||||||||
| Enterprise Value | -9,176 | |||||||||
| Net Debt | -39,876 | |||||||||
| Equity Value | 30,700 | |||||||||
| Diluted Shares Outstanding, MM | 6,358 | |||||||||
| Equity Value Per Share | 4.83 |
What You Will Receive
- Authentic Southwest Securities Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from actual and projected data.
- Comprehensive Customization: Modify all key variables (yellow cells) such as WACC, growth percentage, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to evaluate the effects of modifications on Southwest Securities’ fair value.
- Flexible Excel Template: Designed for swift edits, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Southwest Securities Co., Ltd. (600369SS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: Watch the intrinsic value of Southwest Securities Co., Ltd. (600369SS) update in real time.
- Clear Visual Outputs: Dashboard charts effectively illustrate valuation results and essential metrics.
- Built for Accuracy: A reliable tool crafted for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing the preloaded data for Southwest Securities Co., Ltd. (600369SS).
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Confidence: Provide professional valuation insights to reinforce your decision-making.
Why Opt for Southwest Securities Co., Ltd. (600369SS) Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it’s immediately ready for use.
- Enhance Accuracy: Dependable financial data and established formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and efficiency.
Who Can Benefit from Our Services?
- Finance Students: Master valuation methodologies and apply them to real-world data.
- Researchers: Integrate industry-leading models into your academic projects or studies.
- Investors: Verify your investment hypotheses and evaluate valuation results for Southwest Securities Co., Ltd. (600369SS).
- Financial Analysts: Enhance your efficiency with our customizable DCF models tailored for your needs.
- Entrepreneurs: Understand the analytical practices used for evaluating major public firms like Southwest Securities Co., Ltd. (600369SS).
What This Template Includes
- Pre-Filled DCF Model: Southwest Securities Co., Ltd.’s (600369SS) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Southwest Securities’ profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions regarding growth, margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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