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Sinolink Securities Co., Ltd. (600109.SS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Sinolink Securities Co., Ltd. (600109.SS) Bundle
Streamline your analysis and improve precision with our (600109SS) DCF Calculator! Utilizing genuine data from Sinolink Securities Co., Ltd. and customizable assumptions, this tool empowers you to forecast, analyze, and value (600109SS) like a professional investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,251.0 | 8,240.8 | 7,152.8 | 6,607.9 | 6,769.1 | 6,689.0 | 6,609.9 | 6,531.7 | 6,454.5 | 6,378.1 |
| Revenue Growth, % | 0 | 13.65 | -13.2 | -7.62 | 2.44 | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 |
| EBITDA | 3,079.0 | 3,136.3 | 2,400.3 | .0 | 2,288.6 | 1,978.5 | 1,955.1 | 1,932.0 | 1,909.1 | 1,886.5 |
| EBITDA, % | 42.46 | 38.06 | 33.56 | 0 | 33.81 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 |
| Depreciation | 86.0 | 176.0 | 232.6 | 256.0 | 265.7 | 192.3 | 190.0 | 187.7 | 185.5 | 183.3 |
| Depreciation, % | 1.19 | 2.14 | 3.25 | 3.87 | 3.92 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| EBIT | 2,993.1 | 2,960.4 | 2,167.7 | -256.0 | 2,022.9 | 1,786.2 | 1,765.1 | 1,744.2 | 1,723.6 | 1,703.2 |
| EBIT, % | 41.28 | 35.92 | 30.31 | -3.87 | 29.88 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 |
| Total Cash | 35,374.1 | 4,056.4 | 5,310.2 | 56,935.2 | 4,550.2 | 5,226.6 | 5,164.8 | 5,103.7 | 5,043.3 | 4,983.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15,025.5 | 21,180.2 | 269.9 | 28,283.7 | 398.2 | 4,142.6 | 4,093.6 | 4,045.2 | 3,997.4 | 3,950.1 |
| Account Receivables, % | 207.22 | 257.02 | 3.77 | 428.03 | 5.88 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 |
| Inventories | .0 | 25,066.5 | 24,861.4 | .0 | .0 | 2,675.6 | 2,644.0 | 2,612.7 | 2,581.8 | 2,551.3 |
| Inventories, % | 0 | 304.18 | 347.58 | 0 | 0 | 40 | 40 | 40 | 40 | 40 |
| Accounts Payable | 629.8 | 635.6 | 1,304.7 | 1,496.6 | 2,197.7 | 1,200.8 | 1,186.6 | 1,172.5 | 1,158.7 | 1,145.0 |
| Accounts Payable, % | 8.69 | 7.71 | 18.24 | 22.65 | 32.47 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 |
| Capital Expenditure | -111.4 | -124.2 | -160.9 | -187.1 | -153.2 | -139.0 | -137.3 | -135.7 | -134.1 | -132.5 |
| Capital Expenditure, % | -1.54 | -1.51 | -2.25 | -2.83 | -2.26 | -2.08 | -2.08 | -2.08 | -2.08 | -2.08 |
| Tax Rate, % | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 |
| EBITAT | 2,299.5 | 2,297.1 | 1,882.3 | -206.5 | 1,670.3 | 1,445.1 | 1,428.0 | 1,411.1 | 1,394.4 | 1,378.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,121.5 | -28,866.5 | 23,738.5 | -3,098.2 | 30,369.2 | -5,918.5 | 1,547.1 | 1,528.8 | 1,510.7 | 1,492.9 |
| WACC, % | 7.43 | 7.45 | 7.66 | 7.52 | 7.56 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -767.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,523 | |||||||||
| Terminal Value | 27,565 | |||||||||
| Present Terminal Value | 19,179 | |||||||||
| Enterprise Value | 18,412 | |||||||||
| Net Debt | 37,479 | |||||||||
| Equity Value | -19,067 | |||||||||
| Diluted Shares Outstanding, MM | 3,695 | |||||||||
| Equity Value Per Share | -5.16 |
What You Will Receive
- Comprehensive (600109SS) Financial Data: Access to historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital investment assumptions.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Exploration: Analyze various scenarios to assess Sinolink Securities' future performance.
- User-Friendly Interface: Designed for both industry professionals and newcomers.
Key Features
- Accurate Sinolink Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Flexible Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Clear and concise charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: A straightforward, intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template containing Sinolink Securities Co., Ltd. (600109SS) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Sinolink Securities Co., Ltd. (600109SS).
- Step 5: Use the outputs to make informed investment decisions or generate comprehensive reports.
Why Select Sinolink Securities Calculator?
- User-Friendly Interface: Ideal for both novice and experienced users.
- Customizable Inputs: Easily adjust parameters to suit your analyses.
- Real-Time Updates: View immediate changes in Sinolink’s valuation as you tweak the inputs.
- Preloaded Data: Comes with Sinolink's actual financial figures for fast assessments.
- Endorsed by Experts: Widely utilized by investors and analysts for insightful decision-making.
Who Can Benefit from Sinolink Securities Co., Ltd. (600109SS)?
- Individual Investors: Gain insights to make informed decisions on trading Sinolink Securities shares.
- Financial Analysts: Enhance your valuation workflows with comprehensive financial models specific to (600109SS).
- Consultants: Provide accurate and timely valuation analyses to your clients regarding Sinolink Securities.
- Business Owners: Learn how firms like Sinolink Securities are valued to inform your own business strategies.
- Finance Students: Acquire practical valuation skills using real-time data and examples from the market.
Contents of the Template
- Preloaded Sinolink Securities Data: Historical and projected financial metrics, including revenues, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios assessing profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual data presentations summarizing valuation results and underlying assumptions.
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