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Zhongtai Securities Co., Ltd. (600918.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
Zhongtai Securities Co., Ltd. (600918.SS) Bundle
Explorez le potentiel financier de Zhongtai Securities Co., Ltd. (600918SS) avec notre calculatrice DCF conviviale! Entrez vos hypothèses de croissance, de marge et de coût pour calculer la valeur intrinsèque de Zhongtai Securities Co., Ltd. (600918SS) et améliorez votre stratégie d'investissement.
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 | 10 237,6 | 12 899,4 | 9 163,1 | 12 534,5 | 10 886,5 | 11 449,4 | 12 041,4 | 12 664,0 | 13 318,8 | 14 007,5 |
| Revenue Growth, % | 0 | 26 | -28.97 | 36.79 | -13.15 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| EBITDA | 3 423,2 | -0.94 | 1 172,3 | 653,7 | -0.91 | 1 178,1 | 1 239,0 | 1 303,1 | 1 370,4 | 1 441,3 |
| EBITDA, % | 33.44 | -0.00000000729 | 12.79 | 5.22 | -0.00000000836 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 |
| Depreciation | 8 524,2 | 10 250,7 | 10 179,0 | 575,9 | 592,5 | 6 246,1 | 6 569,0 | 6 908,7 | 7 265,9 | 7 641,5 |
| Depreciation, % | 83.26 | 79.47 | 111.09 | 4.59 | 5.44 | 54.55 | 54.55 | 54.55 | 54.55 | 54.55 |
| EBIT | -5 101,0 | -10 250,7 | -9 006,7 | 77,9 | -592,5 | -5 321,8 | -5 597,0 | -5 886,4 | -6 190,8 | -6 510,9 |
| EBIT, % | -49.83 | -79.47 | -98.29 | 0.62135 | -5.44 | -46.48 | -46.48 | -46.48 | -46.48 | -46.48 |
| Total Cash | 67 858,3 | 81 911,4 | 87 893,4 | 7 643,6 | 131 628,4 | 10 555,9 | 11 101,7 | 11 675,7 | 12 279,4 | 12 914,3 |
| Total Cash, percent | 662.84 | ,0 | 959.21 | 60.98 | 1209.09 | 92.2 | 92.2 | 92.2 | 92.2 | 92.2 |
| Account Receivables | 1 015,3 | 48 027,0 | ,0 | 45 867,4 | 52 220,0 | 7 096,7 | 7 463,7 | 7 849,6 | 8 255,5 | 8 682,3 |
| Account Receivables, % | 9.92 | 372.32 | 0 | 365.93 | 479.67 | 61.98 | 61.98 | 61.98 | 61.98 | 61.98 |
| Inventories | 107,9 | 44,3 | 77,2 | 37,1 | ,0 | 58,1 | 61,1 | 64,2 | 67,6 | 71,1 |
| Inventories, % | 1.05 | 0.3437 | 0.84271 | 0.29599 | 0 | 0.50729 | 0.50729 | 0.50729 | 0.50729 | 0.50729 |
| Accounts Payable | 1 911,8 | 3 415,5 | 2 978,9 | 2 648,7 | 2 122,5 | 2 708,7 | 2 848,7 | 2 996,0 | 3 150,9 | 3 313,9 |
| Accounts Payable, % | 18.67 | 26.48 | 32.51 | 21.13 | 19.5 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 |
| Capital Expenditure | -210,1 | -2 497,3 | -1 700,9 | -938,5 | -411,6 | -1 173,4 | -1 234,1 | -1 297,9 | -1 365,0 | -1 435,6 |
| Capital Expenditure, % | -2.05 | -19.36 | -18.56 | -7.49 | -3.78 | -10.25 | -10.25 | -10.25 | -10.25 | -10.25 |
| Tax Rate, % | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 |
| EBITAT | -3 932,9 | -7 630,9 | -6 798,3 | 54,8 | -440,2 | -3 956,4 | -4 160,9 | -4 376,1 | -4 602,3 | -4 840,3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5 169,7 | -45 321,9 | 49 237,2 | -46 465,2 | -7 101,0 | 46 767,7 | 944,1 | 992,9 | 1 044,3 | 1 098,3 |
| WACC, % | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | 46 236,0 |
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,120 | |||||||||
| Terminal Value | 17,611 | |||||||||
| Present Terminal Value | 11,787 | |||||||||
| Enterprise Value | 58,023 | |||||||||
| Net Debt | -131,628 | |||||||||
| Equity Value | 189,652 | |||||||||
| Diluted Shares Outstanding, MM | 6,969 | |||||||||
| Equity Value Per Share | 27.22 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real financials for Zhongtai Securities Co., Ltd. (600918SS).
- Accurate Data: Historical performance metrics and forward-looking projections highlighted in the designated cells.
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC with ease.
- Instant Calculations: Quickly observe how your changes affect the valuation of Zhongtai Securities Co., Ltd. (600918SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts in mind.
- User-Centric Layout: Organized for simplicity and usability, accompanied by clear, step-by-step guidelines.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Zhongtai Securities Co., Ltd. (600918SS).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to [Symbol].
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Zhongtai Securities Co., Ltd. (600918SS).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Zhongtai Securities Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the results and leverage the insights for your investment strategies.
Why Choose Zhongtai Securities Co., Ltd. (600918SS)?
- Precision: Utilizes reliable financial data to ensure accuracy.
- Adaptability: Engineered to allow users to easily experiment with and adjust inputs.
- Efficiency: Avoid the complexities of constructing investment models from the ground up.
- High-Quality Standards: Crafted with the expertise and insights of top financial professionals.
- Intuitive Design: Simple to navigate, making it accessible for users at all experience levels in finance.
Who Can Benefit from This Product?
- Investors: Evaluate Zhongtai Securities Co., Ltd.'s (600918SS) valuation for informed stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and analyze financial projections.
- Startup Founders: Gain insights into how established companies like Zhongtai Securities are appraised.
- Consultants: Provide comprehensive valuation reports tailored for your clients.
- Students and Educators: Utilize real-world data from Zhongtai Securities (600918SS) to practice and teach valuation methodologies.
Contents of the Template
- Detailed DCF Model: Customizable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financial figures for Zhongtai Securities Co., Ltd. (600918SS) preloaded for analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for thorough insights.
- Key Financial Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Representations: Charts and tables providing clear, actionable insights.
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