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Dongxing Securities Corporation Limited (601198.SS) DCF Valuation
CN | Financial Services | Financial - Capital Markets | SHH
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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
Dongxing Securities Corporation Limited (601198.SS) Bundle
Designed for accuracy, our (601198SS) DCF Calculator enables you to evaluate the valuation of Dongxing Securities Corporation Limited using real-world financial data, while providing full flexibility to adjust all essential parameters for improved projections.
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 | 3,925.9 | 5,609.2 | 5,355.3 | 3,453.0 | 4,711.6 | 5,174.3 | 5,682.4 | 6,240.4 | 6,853.2 | 7,526.2 |
| Revenue Growth, % | 0 | 42.88 | -4.53 | -35.52 | 36.45 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
| EBITDA | .0 | .0 | .0 | .0 | 2,880.5 | 632.7 | 694.8 | 763.0 | 838.0 | 920.3 |
| EBITDA, % | -0.0000000199 | -0.00000000428 | -0.0000000153 | -0.0000000136 | 61.14 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 |
| Depreciation | 2,825.3 | 3,655.9 | 4,256.5 | 3,378.2 | 311.7 | 3,322.6 | 3,648.9 | 4,007.2 | 4,400.7 | 4,832.9 |
| Depreciation, % | 71.97 | 65.18 | 79.48 | 97.83 | 6.62 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 |
| EBIT | -2,825.3 | -3,655.9 | -4,256.5 | -3,378.2 | 2,568.8 | -2,690.0 | -2,954.1 | -3,244.2 | -3,562.8 | -3,912.6 |
| EBIT, % | -71.97 | -65.18 | -79.48 | -97.83 | 54.52 | -51.99 | -51.99 | -51.99 | -51.99 | -51.99 |
| Total Cash | 27,144.7 | 37,523.4 | 44,906.2 | 38,954.0 | 1,782.5 | 4,530.9 | 4,975.9 | 5,464.5 | 6,001.1 | 6,590.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 415.6 | 17,646.8 | 431.8 | 18,666.2 | .0 | 2,262.7 | 2,484.9 | 2,728.9 | 2,996.9 | 3,291.2 |
| Account Receivables, % | 10.59 | 314.6 | 8.06 | 540.58 | 0 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 |
| Inventories | 31.8 | 20,003.1 | 45.9 | 79.0 | .0 | 1,075.8 | 1,181.4 | 1,297.4 | 1,424.8 | 1,564.8 |
| Inventories, % | 0.81022 | 356.61 | 0.85726 | 2.29 | 0 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 |
| Accounts Payable | 233.1 | 1,565.5 | 422.7 | 465.7 | .0 | 571.5 | 627.7 | 689.3 | 757.0 | 831.3 |
| Accounts Payable, % | 5.94 | 27.91 | 7.89 | 13.49 | 0 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
| Capital Expenditure | -70.7 | -73.6 | -123.0 | -110.8 | -97.5 | -110.6 | -121.5 | -133.4 | -146.5 | -160.9 |
| Capital Expenditure, % | -1.8 | -1.31 | -2.3 | -3.21 | -2.07 | -2.14 | -2.14 | -2.14 | -2.14 | -2.14 |
| Tax Rate, % | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
| EBITAT | -2,374.0 | -2,894.0 | -3,510.6 | -3,173.7 | 2,234.3 | -2,295.0 | -2,520.4 | -2,767.9 | -3,039.7 | -3,338.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 166.4 | -35,181.9 | 36,652.3 | -18,130.7 | 20,728.0 | -1,849.9 | 735.4 | 807.6 | 886.9 | 974.0 |
| WACC, % | 8.9 | 8.76 | 8.85 | 9.17 | 8.98 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 811.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 993 | |||||||||
| Terminal Value | 14,327 | |||||||||
| Present Terminal Value | 9,340 | |||||||||
| Enterprise Value | 10,151 | |||||||||
| Net Debt | 4,957 | |||||||||
| Equity Value | 5,194 | |||||||||
| Diluted Shares Outstanding, MM | 3,232 | |||||||||
| Equity Value Per Share | 1.61 |
Benefits You Will Receive
- Pre-Populated Financial Model: Utilize Dongxing Securities' (601198SS) real data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Instantaneous Calculations: Real-time updates allow you to view results instantly as you adjust inputs.
- Professional-Grade Template: A polished Excel file designed for high-quality valuation presentations.
- Flexible and Reusable: Optimized for adaptability, enabling repeated use for thorough forecasting.
Key Features
- Authentic Financial Data: Gain access to precise pre-loaded historical figures and future projections for Dongxing Securities Corporation Limited (601198SS).
- Customizable Forecast Inputs: Modify the highlighted cells, such as WACC, growth rates, and profit margins to tailor your analysis.
- Real-time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries for a straightforward visualization of your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout crafted for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Obtain immediate access to the Excel-based DCF Calculator for Dongxing Securities Corporation Limited (601198SS).
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other variables.
- Instant Calculations: Watch as the model automatically recalculates the intrinsic value of Dongxing Securities Corporation Limited (601198SS).
- Test Scenarios: Experiment with various assumptions to assess potential shifts in valuation.
- Analyze and Decide: Utilize the findings to inform your investment strategy or financial assessments.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses seamlessly.
- Flexible Inputs: Modify yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Dongxing Securities' intrinsic value and Net Present Value.
- Preloaded Information: Features historical and forecasted data for precise initial values.
- Top-Tier Quality: Perfect for financial analysts, investors, and business consultants working with (601198SS).
Who Can Benefit from Our Services?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios centered around Dongxing Securities Corporation Limited (601198SS).
- Corporate Finance Teams: Assess various valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights related to Dongxing Securities Corporation Limited (601198SS).
- Students and Educators: Utilize real-life data to enhance understanding and instruction in financial modeling.
- Finance Enthusiasts: Gain insights into how financial companies like Dongxing Securities Corporation Limited (601198SS) are assessed in the market.
What the Template Includes
- Comprehensive DCF Model: Fully editable template featuring in-depth valuation calculations.
- Real-World Data: Dongxing Securities Corporation Limited’s (601198SS) historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables designed for clear and actionable insights.
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