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Changjiang Securities Company Limited (000783.SZ) DCF Valuation
CN | Financial Services | Financial - Capital Markets | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Changjiang Securities Company Limited (000783.SZ) Bundle
Streamline your analysis and improve precision with our (000783SZ) DCF Calculator! Utilizing real data from Changjiang Securities Company Limited and customizable assumptions, this tool enables you to forecast, analyze, and value (000783SZ) just like a seasoned investor.
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 | 6,955.3 | 7,712.7 | 8,523.7 | 6,326.3 | 6,822.4 | 6,881.6 | 6,941.2 | 7,001.4 | 7,062.1 | 7,123.3 |
| Revenue Growth, % | 0 | 10.89 | 10.51 | -25.78 | 7.84 | 0.8669 | 0.8669 | 0.8669 | 0.8669 | 0.8669 |
| EBITDA | .0 | .0 | .0 | .0 | 468.6 | 94.5 | 95.3 | 96.2 | 97.0 | 97.8 |
| EBITDA, % | -0.0000000121 | -0.00000000143 | -0.0000000081 | -0.00000000079 | 6.87 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| Depreciation | 4,904.5 | 5,486.7 | 6,450.0 | 5,869.0 | 354.9 | 4,339.5 | 4,377.1 | 4,415.0 | 4,453.3 | 4,491.9 |
| Depreciation, % | 70.51 | 71.14 | 75.67 | 92.77 | 5.2 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 |
| EBIT | -4,904.5 | -5,486.7 | -6,450.0 | -5,869.0 | 113.7 | -4,244.9 | -4,281.7 | -4,318.8 | -4,356.3 | -4,394.0 |
| EBIT, % | -70.51 | -71.14 | -75.67 | -92.77 | 1.67 | -61.69 | -61.69 | -61.69 | -61.69 | -61.69 |
| Total Cash | 58,548.3 | 72,375.7 | 85,695.4 | 77,488.3 | 8,585.0 | 6,881.6 | 6,941.2 | 7,001.4 | 7,062.1 | 7,123.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 353.8 | 32,737.4 | 37,352.7 | 1,037.3 | 33,710.2 | 4,424.6 | 4,463.0 | 4,501.7 | 4,540.7 | 4,580.1 |
| Account Receivables, % | 5.09 | 424.46 | 438.22 | 16.4 | 494.11 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 |
| Inventories | 30,495.1 | 40,885.6 | 44,692.3 | 39,240.6 | 10.0 | 5,507.3 | 5,555.0 | 5,603.2 | 5,651.7 | 5,700.7 |
| Inventories, % | 438.45 | 530.11 | 524.33 | 620.27 | 0.14594 | 80.03 | 80.03 | 80.03 | 80.03 | 80.03 |
| Accounts Payable | 357.2 | 462.7 | 1,821.5 | 3,803.6 | 4,133.5 | 2,108.7 | 2,127.0 | 2,145.4 | 2,164.0 | 2,182.8 |
| Accounts Payable, % | 5.14 | 6 | 21.37 | 60.12 | 60.59 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 |
| Capital Expenditure | -179.4 | -167.0 | -1,143.3 | -241.0 | -254.3 | -353.6 | -356.7 | -359.8 | -362.9 | -366.1 |
| Capital Expenditure, % | -2.58 | -2.17 | -13.41 | -3.81 | -3.73 | -5.14 | -5.14 | -5.14 | -5.14 | -5.14 |
| Tax Rate, % | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| EBITAT | -3,491.9 | -4,043.7 | -4,876.3 | -5,413.5 | 109.0 | -3,469.0 | -3,499.1 | -3,529.4 | -3,560.0 | -3,590.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -29,258.5 | -41,392.8 | -6,632.8 | 43,963.8 | 7,097.3 | 22,280.3 | 453.5 | 457.4 | 461.4 | 465.4 |
| WACC, % | 4.69 | 4.77 | 4.83 | 5.33 | 5.44 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,767.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 475 | |||||||||
| Terminal Value | 15,762 | |||||||||
| Present Terminal Value | 12,343 | |||||||||
| Enterprise Value | 35,110 | |||||||||
| Net Debt | 79,428 | |||||||||
| Equity Value | -44,318 | |||||||||
| Diluted Shares Outstanding, MM | 5,955 | |||||||||
| Equity Value Per Share | -7.44 |
What You Will Get
- Flexible Forecast Inputs: Adjust key assumptions (growth %, margins, WACC) effortlessly to develop various scenarios.
- Comprehensive Data: Changjiang Securities Company Limited’s (000783SZ) financial data is pre-loaded to facilitate your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A sleek Excel model designed to meet your valuation requirements.
- Engineered for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Life 000783SZ Data: Comprehensive access to Changjiang Securities Company Limited’s historical financial performance and future projections.
- Fully Customizable Inputs: Tailor parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value in response to your customized inputs.
- Scenario Testing: Develop and evaluate multiple forecasting scenarios to understand various valuation possibilities.
- User-Friendly Design: Intuitive and organized layout crafted for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for Changjiang Securities Company Limited (000783SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (marked cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs to inform your investment strategies.
Why Choose This Calculator for Changjiang Securities Company Limited (000783SZ)?
- Comprehensive Tool: Provides DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes the intrinsic value and Net Present Value of Changjiang Securities.
- Preloaded Data: Access historical and forecasted information for reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants working with Changjiang Securities Company Limited.
Who Can Benefit from This Product?
- Finance Students: Acquire valuation skills and apply them with real-world data.
- Researchers: Integrate industry-standard models into your academic projects or studies.
- Investors: Evaluate your own theories and examine the valuation results for Changjiang Securities Company Limited (000783SZ).
- Financial Analysts: Optimize your analysis process with a ready-to-use, customizable DCF model.
- Entrepreneurs: Discover how large publicly traded companies, such as Changjiang Securities Company Limited (000783SZ), are assessed.
Contents of the Template
- Operating and Balance Sheet Data: Historical and forecasted data for Changjiang Securities Company Limited (000783SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that demonstrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-populated annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A collection of key profitability, leverage, and efficiency ratios for Changjiang Securities Company Limited (000783SZ).
- Dashboard and Charts: A visual representation of valuation outputs and assumptions, designed to simplify the analysis of results.
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