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ChinaLin Securities Co., Ltd. (002945.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
ChinaLin Securities Co., Ltd. (002945.SZ) Bundle
Whether you're an investor or an analyst, this (002945SZ) DCF Calculator is your go-to tool for accurate valuation. Preloaded with real data from ChinaLin Securities Co., Ltd., you can adjust forecasts and instantly observe the results.
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 | 1,011.0 | 1,489.8 | 1,394.5 | 1,397.5 | 987.2 | 1,016.4 | 1,046.4 | 1,077.4 | 1,109.2 | 1,142.0 |
| Revenue Growth, % | 0 | 47.36 | -6.4 | 0.22147 | -29.36 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
| EBITDA | 505.4 | .0 | .0 | .0 | 510.8 | 206.8 | 212.9 | 219.2 | 225.7 | 232.4 |
| EBITDA, % | 49.99 | -0.0000000148 | -0.0000000602 | -0.00000000644 | 51.74 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 |
| Depreciation | 708.3 | 806.9 | 1,205.5 | 1,204.9 | 129.5 | 630.2 | 648.8 | 668.0 | 687.7 | 708.0 |
| Depreciation, % | 70.06 | 54.16 | 86.45 | 86.22 | 13.12 | 62 | 62 | 62 | 62 | 62 |
| EBIT | -202.8 | -806.9 | -1,205.5 | -1,204.9 | 381.3 | -423.4 | -435.9 | -448.8 | -462.0 | -475.7 |
| EBIT, % | -20.06 | -54.16 | -86.45 | -86.22 | 38.63 | -41.65 | -41.65 | -41.65 | -41.65 | -41.65 |
| Total Cash | 9,227.6 | 12,029.3 | 14,376.1 | 14,027.2 | 1,962.1 | 1,016.4 | 1,046.4 | 1,077.4 | 1,109.2 | 1,142.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15.4 | 3,253.4 | 7.0 | 12.4 | .0 | 209.2 | 215.4 | 221.8 | 228.3 | 235.1 |
| Account Receivables, % | 1.53 | 218.38 | 0.50532 | 0.8902 | 0 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 |
| Inventories | 3,320.3 | 4,648.4 | 5,431.9 | 5,175.5 | .0 | 813.1 | 837.1 | 861.9 | 887.4 | 913.6 |
| Inventories, % | 328.42 | 312.02 | 389.54 | 370.32 | 0 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | 39.9 | 44.8 | 77.2 | 144.9 | 186.8 | 84.9 | 87.4 | 90.0 | 92.7 | 95.4 |
| Accounts Payable, % | 3.94 | 3.01 | 5.53 | 10.37 | 18.92 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| Capital Expenditure | -40.8 | -86.4 | -191.9 | -123.7 | -71.7 | -80.7 | -83.1 | -85.6 | -88.1 | -90.7 |
| Capital Expenditure, % | -4.03 | -5.8 | -13.76 | -8.85 | -7.27 | -7.94 | -7.94 | -7.94 | -7.94 | -7.94 |
| Tax Rate, % | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 |
| EBITAT | -188.1 | -726.5 | -1,142.0 | -1,172.8 | 282.9 | -380.2 | -391.4 | -403.0 | -414.9 | -427.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,816.4 | -4,567.1 | 2,366.7 | 227.3 | 5,570.5 | -955.0 | 146.5 | 150.9 | 155.3 | 159.9 |
| WACC, % | 6.59 | 6.58 | 6.6 | 6.61 | 6.52 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -405.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 163 | |||||||||
| Terminal Value | 3,564 | |||||||||
| Present Terminal Value | 2,592 | |||||||||
| Enterprise Value | 2,186 | |||||||||
| Net Debt | 2,224 | |||||||||
| Equity Value | -38 | |||||||||
| Diluted Shares Outstanding, MM | 2,700 | |||||||||
| Equity Value Per Share | -0.01 |
What You Will Receive
- Customizable Excel Template: A tailored Excel-based DCF Calculator featuring pre-populated financial data for ChinaLin Securities Co., Ltd. (002945SZ).
- Accurate Data: Access to historical performance metrics and projected estimates (displayed in the highlighted cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margins, and WACC as needed.
- Instant Calculations: Quickly observe how your adjustments affect the valuation of ChinaLin Securities Co., Ltd. (002945SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with detailed instructions.
Key Features
- Accurate Financial Reports: Gain access to reliable pre-loaded historical data and future forecasts for ChinaLin Securities Co., Ltd. (002945SZ).
- Customizable Forecast Parameters: Modify highlighted cells in yellow for variables such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow analysis.
- User-Friendly Dashboard: Easily interpret charts and summaries to visualize your valuation insights.
- Suitable for All Levels: A straightforward, intuitive design ideal for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based ChinaLin DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates the intrinsic value of ChinaLin Securities (002945SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
- Comprehensive Data: ChinaLin Securities' historical and projected financials are preloaded for precise analysis.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Concise Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth user experience.
Who Should Utilize This Service?
- Individual Investors: Make informed decisions regarding buying or selling ChinaLin Securities Co., Ltd. stock (002945SZ).
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for ChinaLin Securities Co., Ltd. (002945SZ).
- Consultants: Provide clients with accurate and timely valuation insights related to ChinaLin Securities Co., Ltd. (002945SZ).
- Business Owners: Gain insights into the valuation of firms like ChinaLin Securities Co., Ltd. (002945SZ) to inform your own strategic decisions.
- Finance Students: Explore valuation methods using real-world examples and data from ChinaLin Securities Co., Ltd. (002945SZ).
Contents of the Template
- Preloaded ChinaLin Securities Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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