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Guangzhou Yuexiu Financial Holdings Group Co., Ltd. (000987.SZ) DCF Valuation
CN | Financial Services | Financial - Conglomerates | 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
Guangzhou Yuexiu Financial Holdings Group Co., Ltd. (000987.SZ) Bundle
Simplify Guangzhou Yuexiu Financial Holdings Group Co., Ltd. (000987SZ) valuation with this customizable DCF Calculator! Featuring real Guangzhou Yuexiu Financial Holdings Group Co., Ltd. (000987SZ) financials and adjustable forecast inputs, you can test scenarios and uncover Guangzhou Yuexiu Financial Holdings Group Co., Ltd. (000987SZ) fair value in minutes.
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 | 8,363.7 | 9,686.7 | 13,313.9 | 14,171.4 | 10,387.5 | 11,244.5 | 12,172.2 | 13,176.5 | 14,263.6 | 15,440.5 |
| Revenue Growth, % | 0 | 15.82 | 37.44 | 6.44 | -26.7 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| EBITDA | 1,900.5 | 1,672.7 | 2,588.9 | 6,215.6 | 1,247.7 | 2,593.2 | 2,807.1 | 3,038.7 | 3,289.4 | 3,560.8 |
| EBITDA, % | 22.72 | 17.27 | 19.44 | 43.86 | 12.01 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 |
| Depreciation | 6,063.6 | 4,324.4 | 7,580.0 | 8,501.1 | 326.8 | 5,334.6 | 5,774.7 | 6,251.1 | 6,766.9 | 7,325.2 |
| Depreciation, % | 72.5 | 44.64 | 56.93 | 59.99 | 3.15 | 47.44 | 47.44 | 47.44 | 47.44 | 47.44 |
| EBIT | -4,163.1 | -2,651.7 | -4,991.1 | -2,285.5 | 921.0 | -2,741.4 | -2,967.6 | -3,212.4 | -3,477.5 | -3,764.4 |
| EBIT, % | -49.78 | -27.37 | -37.49 | -16.13 | 8.87 | -24.38 | -24.38 | -24.38 | -24.38 | -24.38 |
| Total Cash | 8,491.1 | 39,409.8 | 56,558.4 | 59,929.9 | 63,420.3 | 11,244.5 | 12,172.2 | 13,176.5 | 14,263.6 | 15,440.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 701.6 | 533.0 | 614.8 | .0 | 350.5 | 379.4 | 410.7 | 444.6 | 481.2 |
| Account Receivables, % | 0 | 7.24 | 4 | 4.34 | 0.00000000963 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Inventories | 51.1 | 381.3 | 1,100.8 | 961.2 | 1,179.3 | 696.1 | 753.5 | 815.7 | 883.0 | 955.8 |
| Inventories, % | 0.61093 | 3.94 | 8.27 | 6.78 | 11.35 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| Accounts Payable | .0 | 503.0 | .0 | .0 | .0 | 116.8 | 126.4 | 136.8 | 148.1 | 160.4 |
| Accounts Payable, % | 0 | 5.19 | 0 | 0 | 0 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| Capital Expenditure | -97.7 | -33.7 | -44.0 | -1,254.6 | -9,980.4 | -2,401.4 | -2,599.5 | -2,814.0 | -3,046.2 | -3,297.5 |
| Capital Expenditure, % | -1.17 | -0.3481 | -0.33065 | -8.85 | -96.08 | -21.36 | -21.36 | -21.36 | -21.36 | -21.36 |
| Tax Rate, % | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 |
| EBITAT | -2,997.8 | -1,958.1 | -4,074.2 | -1,830.7 | 547.3 | -2,012.2 | -2,178.2 | -2,358.0 | -2,552.5 | -2,763.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,917.0 | 1,803.8 | 2,407.9 | 5,473.6 | -8,709.8 | 1,170.5 | 920.2 | 996.1 | 1,078.3 | 1,167.3 |
| WACC, % | 4.65 | 4.71 | 4.96 | 4.91 | 4.26 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,650.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,191 | |||||||||
| Terminal Value | 44,132 | |||||||||
| Present Terminal Value | 35,080 | |||||||||
| Enterprise Value | 39,731 | |||||||||
| Net Debt | 68,244 | |||||||||
| Equity Value | -28,513 | |||||||||
| Diluted Shares Outstanding, MM | 5,017 | |||||||||
| Equity Value Per Share | -5.68 |
What You Will Receive
- Pre-Loaded Financial Model: Leverage Guangzhou Yuexiu Financial Holdings Group Co., Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: A polished Excel file tailored for sophisticated valuation assessments.
- Flexible and Reusable: Designed for adaptability, facilitating recurrent use for in-depth financial predictions.
Key Features
- 🔍 Real-Life 000987SZ Financials: Pre-filled historical and projected data for Guangzhou Yuexiu Financial Holdings Group Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine the intrinsic value of Guangzhou Yuexiu using the Discounted Cash Flow method.
- ⚡ Instant Results: See Guangzhou Yuexiu’s valuation updated immediately upon adjustments.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for Guangzhou Yuexiu Financial Holdings Group Co., Ltd. (000987SZ).
- Step 3: Adjust key inputs 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 outputs and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- Designed for Professionals: A sophisticated tool trusted by analysts, CFOs, and consultants.
- Comprehensive Data: Preloaded historical and projected financials of Guangzhou Yuexiu Financial Holdings Group Co., Ltd. (000987SZ) for reliable results.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Intuitive Outputs: Automatically calculates intrinsic value, NPV, and other crucial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Finance Students: Explore valuation techniques and apply them with real-world data from Guangzhou Yuexiu Financial Holdings Group Co., Ltd. (000987SZ).
- Academics: Integrate professional financial models into your curriculum or research projects involving (000987SZ).
- Investors: Evaluate your own assumptions and analyze valuation outcomes for Guangzhou Yuexiu Financial Holdings Group Co., Ltd. (000987SZ).
- Analysts: Enhance your efficiency with a customizable DCF model tailored for (000987SZ).
- Small Business Owners: Discover how major public companies like Guangzhou Yuexiu Financial Holdings Group Co., Ltd. (000987SZ) are assessed in the market.
Overview of the Template Features
- Extensive DCF Model: Editable framework with in-depth valuation metrics.
- Real-World Data: Guangzhou Yuexiu Financial Holdings Group Co., Ltd.'s (000987SZ) historical and projected financial data included for analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage assessments.
- Visual Dashboard: Graphs and tables that provide clear, actionable insights.
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