|
Hongta Securities Co., Ltd. (601236.SS) Évaluation DCF
CN | Financial Services | Financial - Capital Markets | SHH
|
- ✓ 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
Hongta Securities Co., Ltd. (601236.SS) Bundle
Rationalisez votre processus et améliorez la précision avec notre calculatrice DCF (601236SS)! Équipée de données réelles de Hongta Securities Co., Ltd. et des hypothèses personnalisables, cet outil vous permet de prévoir, analyser et valoriser les titres Hongta comme un investisseur chevronné.
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 | 2,065.6 | 5,576.5 | 6,734.0 | 834.4 | 1,190.5 | 1,416.1 | 1,684.5 | 2,003.8 | 2,383.7 | 2,835.5 |
| Revenue Growth, % | 0 | 169.97 | 20.76 | -87.61 | 42.67 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
| EBITDA | .0 | 1,874.5 | 2,082.0 | .0 | -305.9 | 110.0 | 130.8 | 155.6 | 185.1 | 220.2 |
| EBITDA, % | -0.0000000373 | 33.61 | 30.92 | -0.0000000683 | -25.7 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| Depreciation | 1,021.6 | 3,855.0 | 4,852.4 | 1,217.7 | 119.6 | 851.6 | 1,013.1 | 1,205.1 | 1,433.5 | 1,705.2 |
| Depreciation, % | 49.46 | 69.13 | 72.06 | 145.93 | 10.05 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 |
| EBIT | -1,021.6 | -1,980.4 | -2,770.4 | -1,217.7 | -425.6 | -741.6 | -882.2 | -1,049.5 | -1,248.4 | -1,485.0 |
| EBIT, % | -49.46 | -35.51 | -41.14 | -145.93 | -35.75 | -52.37 | -52.37 | -52.37 | -52.37 | -52.37 |
| Total Cash | 8,873.9 | 8,635.9 | 10,546.8 | 13,554.1 | 2,673.8 | 1,416.1 | 1,684.5 | 2,003.8 | 2,383.7 | 2,835.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 83.3 | 1,681.2 | 34.8 | 24.4 | .0 | 106.6 | 126.8 | 150.8 | 179.4 | 213.4 |
| Account Receivables, % | 4.03 | 30.15 | 0.51683 | 2.93 | 0 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| Inventories | 54.1 | 602.3 | 82.6 | 2.8 | .0 | 42.4 | 50.5 | 60.0 | 71.4 | 84.9 |
| Inventories, % | 2.62 | 10.8 | 1.23 | 0.33283 | 0 | 3 | 3 | 3 | 3 | 3 |
| Accounts Payable | 20.7 | 118.4 | 96.8 | 10.9 | 11.1 | 19.3 | 22.9 | 27.3 | 32.5 | 38.6 |
| Accounts Payable, % | 1 | 2.12 | 1.44 | 1.31 | 0.93637 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| Capital Expenditure | -106.6 | -71.9 | -69.8 | -62.5 | -76.8 | -60.7 | -72.2 | -85.9 | -102.2 | -121.6 |
| Capital Expenditure, % | -5.16 | -1.29 | -1.04 | -7.5 | -6.45 | -4.29 | -4.29 | -4.29 | -4.29 | -4.29 |
| Tax Rate, % | -11.93 | -11.93 | -11.93 | -11.93 | -11.93 | -11.93 | -11.93 | -11.93 | -11.93 | -11.93 |
| EBITAT | -760.3 | -1,508.9 | -2,188.4 | 127.3 | -476.3 | -488.9 | -581.6 | -691.8 | -822.9 | -978.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 38.1 | 225.7 | 4,738.7 | 1,286.7 | -406.1 | 161.2 | 334.7 | 398.1 | 473.6 | 563.4 |
| WACC, % | 5.17 | 5.2 | 5.23 | 4.24 | 5.5 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,628.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 575 | |||||||||
| Terminal Value | 18,731 | |||||||||
| Present Terminal Value | 14,629 | |||||||||
| Enterprise Value | 16,257 | |||||||||
| Net Debt | 14,216 | |||||||||
| Equity Value | 2,041 | |||||||||
| Diluted Shares Outstanding, MM | 4,717 | |||||||||
| Equity Value Per Share | 0.43 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Hongta Securities Co., Ltd. (601236SS).
- Accurate Market Data: Access to historical performance data and forward-looking estimates (highlighted in yellow cells).
- Flexible Forecasting: Modify assumptions around revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Hongta Securities Co., Ltd. (601236SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Interface: Organized for simplicity and usability, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life HONGTA Financials: Pre-filled historical and projected data for Hongta Securities Co., Ltd. (601236SS).
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Hongta’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Hongta’s valuation immediately after adjustments are made.
- Scenario Analysis: Examine and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Hongta Securities DCF Calculator for (601236SS).
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and other key variables.
- Instant Calculations: The model will automatically refresh to display Hongta Securities' intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they impact potential valuations.
- Analyze and Decide: Leverage the results to inform your investment strategy or financial assessment.
Why Choose Hongta Securities Co., Ltd. (601236SS) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model – our tool is ready for immediate use.
- Enhanced Precision: Dependable financial information and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and usability.
Who Can Benefit from This Product?
- Investors: Effectively assess the fair value of Hongta Securities Co., Ltd. (601236SS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for accurate financial reporting and analysis.
- Consultants: Rapidly customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling strategies employed by leading firms.
- Educators: Integrate it as a teaching resource to showcase various valuation techniques.
Contents of the Template
- Historical Data: Encompasses past financial performance and foundational forecasts for Hongta Securities Co., Ltd. (601236SS).
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Hongta Securities Co., Ltd. (601236SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical parameters such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of Hongta Securities Co., Ltd. (601236SS) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.