|
Guotai Junan Securities Co., Ltd. (2611.HK) DCF Valuation
CN | Financial Services | Financial - Capital Markets | HKSE
|
- ✓ 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
Guotai Junan Securities Co., Ltd. (2611.HK) Bundle
Streamline Guotai Junan Securities Co., Ltd. (2611HK) valuation with this customizable DCF Calculator! Utilizing real Guotai Junan Securities Co., Ltd. (2611HK) financial data and adjustable forecast inputs, you can explore scenarios and determine Guotai Junan Securities Co., Ltd. (2611HK) fair value in just 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 | 31,788.3 | 37,401.1 | 45,118.9 | 37,077.4 | 37,514.2 | 39,544.3 | 41,684.4 | 43,940.3 | 46,318.2 | 48,824.8 |
| Revenue Growth, % | 0 | 17.66 | 20.64 | -17.82 | 1.18 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1,233.2 | 1,276.6 | 1,210.9 | 1,289.5 | 1,497.6 | 1,379.8 | 1,454.5 | 1,533.2 | 1,616.2 | 1,703.7 |
| Depreciation, % | 3.88 | 3.41 | 2.68 | 3.48 | 3.99 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| EBIT | -1,233.2 | -1,276.6 | -1,210.9 | -1,289.5 | -1,497.6 | -1,379.8 | -1,454.5 | -1,533.2 | -1,616.2 | -1,703.7 |
| EBIT, % | -3.88 | -3.41 | -2.68 | -3.48 | -3.99 | -3.49 | -3.49 | -3.49 | -3.49 | -3.49 |
| Total Cash | 232,067.7 | 319,831.4 | 362,708.6 | 366,366.4 | 348,710.7 | 39,544.3 | 41,684.4 | 43,940.3 | 46,318.2 | 48,824.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,075.6 | 9,921.2 | 11,719.9 | 13,505.0 | .0 | 8,544.6 | 9,007.1 | 9,494.5 | 10,008.3 | 10,549.9 |
| Account Receivables, % | 19.11 | 26.53 | 25.98 | 36.42 | 0 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 39,548.5 | 81,350.2 | 120,507.3 | 169,034.6 | 177,577.3 | 39,544.3 | 41,684.4 | 43,940.3 | 46,318.2 | 48,824.8 |
| Accounts Payable, % | 124.41 | 217.51 | 267.09 | 455.9 | 473.36 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -1,903.8 | -850.4 | -911.8 | -1,905.5 | -1,244.6 | -1,482.2 | -1,562.4 | -1,646.9 | -1,736.0 | -1,830.0 |
| Capital Expenditure, % | -5.99 | -2.27 | -2.02 | -5.14 | -3.32 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Tax Rate, % | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 |
| EBITAT | -930.7 | -954.7 | -951.2 | -1,049.6 | -1,155.7 | -1,069.0 | -1,126.9 | -1,187.8 | -1,252.1 | -1,319.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 31,871.6 | 37,427.6 | 36,706.2 | 45,076.7 | 21,145.2 | -147,748.9 | 442.9 | 466.9 | 492.2 | 518.8 |
| WACC, % | 5.72 | 5.69 | 5.86 | 5.99 | 5.8 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -138,063.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 529 | |||||||||
| Terminal Value | 13,890 | |||||||||
| Present Terminal Value | 10,474 | |||||||||
| Enterprise Value | -127,590 | |||||||||
| Net Debt | -348,711 | |||||||||
| Equity Value | 221,121 | |||||||||
| Diluted Shares Outstanding, MM | 9,047 | |||||||||
| Equity Value Per Share | 24.44 |
What You Will Receive
- Authentic Guotai Junan Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate the implications of changes on Guotai Junan’s fair value.
- Flexible Excel Template: Designed for easy adjustments, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Primary Features
- Authentic Financial Data: Gain access to precise historical data and projected estimates for Guotai Junan Securities Co., Ltd. (2611HK).
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins as needed.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you visualize your valuation findings.
- Suitable for All Skill Levels: Designed with a straightforward format for investors, CFOs, and consultants alike.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing Guotai Junan Securities Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures to reflect your analysis.
- 3. View Results Instantly: The DCF model will automatically calculate intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate different forecasts to assess various valuation outcomes for Guotai Junan Securities Co., Ltd. (2611HK).
- 5. Present with Confidence: Share professional valuation insights to bolster your investment decisions regarding Guotai Junan Securities Co., Ltd. (2611HK).
Why Opt for Guotai Junan Securities Co., Ltd. (2611HK)?
- User-Friendly Interface: Crafted to cater to both novice and seasoned investors.
- Customizable Inputs: Easily adjust variables to suit your investment analysis.
- Real-Time Adjustments: Observe immediate changes in valuations as you modify inputs.
- Preloaded Data: Comes with comprehensive financial insights for efficient evaluations.
- Endorsed by Industry Experts: A preferred choice for investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Guotai Junan Securities Co., Ltd. (2611HK) before making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies.
- Educators: Employ it as an educational resource to illustrate various valuation methods.
Contents of the Template
- Historical Data: Contains Guotai Junan Securities Co., Ltd.'s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Guotai Junan Securities Co., Ltd. (2611HK).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key metrics such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed breakdown of Guotai Junan Securities Co., Ltd.'s financial statements.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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.