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Caida Securities Co., Ltd. (600906.SS) DCF Valuation |
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Caida Securities Co., Ltd. (600906.SS) Bundle
Explore the financial outlook of Caida Securities Co., Ltd. (600906SS) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Caida Securities Co., Ltd. (600906SS) and shape your investment strategy.
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 | 2,049.9 | 2,524.3 | 1,642.9 | 2,316.8 | 2,443.8 | 2,656.0 | 2,886.6 | 3,137.2 | 3,409.6 | 3,705.6 |
| Revenue Growth, % | 0 | 23.14 | -34.92 | 41.02 | 5.48 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| EBITDA | .0 | .0 | .0 | 378.3 | .0 | 86.7 | 94.3 | 102.4 | 111.3 | 121.0 |
| EBITDA, % | -0.0000000146 | -0.0000000111 | -0.0000000414 | 16.33 | -0.00000000327 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| Depreciation | 1,164.7 | 1,732.9 | 1,419.1 | 128.5 | 144.8 | 1,186.3 | 1,289.3 | 1,401.2 | 1,522.9 | 1,655.1 |
| Depreciation, % | 56.82 | 68.65 | 86.38 | 5.55 | 5.92 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 |
| EBIT | -1,164.7 | -1,732.9 | -1,419.1 | 249.7 | -144.8 | -1,099.5 | -1,195.0 | -1,298.8 | -1,411.5 | -1,534.1 |
| EBIT, % | -56.82 | -68.65 | -86.38 | 10.78 | -5.92 | -41.4 | -41.4 | -41.4 | -41.4 | -41.4 |
| Total Cash | 15,099.6 | 18,208.3 | 16,828.7 | 1,360.5 | 27,665.4 | 2,436.7 | 2,648.3 | 2,878.2 | 3,128.1 | 3,399.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 133.5 | 523.5 | .0 | 7,451.5 | 7,641.8 | 1,207.1 | 1,311.9 | 1,425.8 | 1,549.6 | 1,684.2 |
| Account Receivables, % | 6.51 | 20.74 | 0 | 321.63 | 312.7 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 |
| Inventories | 7.8 | 8,681.5 | 7,317.9 | .0 | .0 | 1,064.4 | 1,156.8 | 1,257.3 | 1,366.4 | 1,485.1 |
| Inventories, % | 0.37981 | 343.92 | 445.44 | 0 | 0 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 |
| Accounts Payable | 41.7 | 344.5 | 33.9 | 159.5 | 149.6 | 163.3 | 177.5 | 192.9 | 209.7 | 227.9 |
| Accounts Payable, % | 2.03 | 13.65 | 2.06 | 6.89 | 6.12 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| Capital Expenditure | -65.4 | -100.2 | -99.2 | -130.1 | -77.6 | -116.8 | -126.9 | -137.9 | -149.9 | -162.9 |
| Capital Expenditure, % | -3.19 | -3.97 | -6.04 | -5.62 | -3.17 | -4.4 | -4.4 | -4.4 | -4.4 | -4.4 |
| Tax Rate, % | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 |
| EBITAT | -861.0 | -1,292.5 | -1,086.0 | 196.5 | -113.1 | -839.6 | -912.5 | -991.8 | -1,077.9 | -1,171.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 138.7 | -8,420.6 | 1,810.4 | 187.0 | -246.1 | 5,613.9 | 66.8 | 72.6 | 78.9 | 85.7 |
| WACC, % | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,366.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 87 | |||||||||
| Terminal Value | 1,223 | |||||||||
| Present Terminal Value | 789 | |||||||||
| Enterprise Value | 6,155 | |||||||||
| Net Debt | -27,665 | |||||||||
| Equity Value | 33,821 | |||||||||
| Diluted Shares Outstanding, MM | 3,269 | |||||||||
| Equity Value Per Share | 10.35 |
What You Can Expect
- Adjustable Forecast Variables: Modify key parameters (growth %, margins, WACC) effortlessly to explore different scenarios.
- Real-Time Financial Insights: Caida Securities Co., Ltd.'s financial data pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A sleek Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for validating projections, refining strategies, and improving efficiency.
Key Features
- 🔍 Real-Life Caida Securities Financials: Pre-filled historical and projected data for Caida Securities Co., Ltd. (600906SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Caida Securities using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Caida Securities instantly after making adjustments.
- Scenario Analysis: Evaluate and compare different outcomes for various financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Caida Securities Co., Ltd. (600906SS) including historical and forecasted figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations of Caida Securities' intrinsic value.
- Step 5: Utilize the results for investment strategies or financial reporting.
Why Choose Caida Securities Co., Ltd. (600906SS) Calculator?
- Reliable Data: Access to real Caida Securities financials guarantees accurate valuation outcomes.
- Flexible Settings: Modify essential factors such as growth projections, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-designed calculations help you save time and avoid starting from square one.
- Expert-Level Tool: Tailored for investors, analysts, and financial consultants.
- Easy to Navigate: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from Caida Securities Co., Ltd. (600906SS)?
- Investors: Empower your investment choices with a professional valuation tool tailored for success.
- Financial Analysts: Enhance efficiency with a ready-to-use DCF model that allows for easy customization.
- Consultants: Seamlessly modify the template for impactful client presentations or comprehensive reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-life scenarios.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance-related studies.
Contents of the Template
- Preloaded CS Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures for Caida Securities Co., Ltd. (600906SS).
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells marked in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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