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Industrial Securities Co.,Ltd. (601377.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
Industrial Securities Co.,Ltd. (601377.SS) Bundle
Streamline your analysis and improve precision with our (601377SS) DCF Calculator! Powered by real data from Industrial Securities Co., Ltd. and customizable inputs, this tool allows you to forecast, analyze, and evaluate (601377SS) as if you were a seasoned investor.
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 | 14,187.3 | 17,581.1 | 18,914.7 | 10,526.3 | 14,553.6 | 15,478.4 | 16,461.9 | 17,508.0 | 18,620.5 | 19,803.8 |
| Revenue Growth, % | 0 | 23.92 | 7.59 | -44.35 | 38.26 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| EBITDA | 2,637.3 | 5,784.1 | .0 | 7,137.3 | 42.2 | 3,701.9 | 3,937.1 | 4,187.3 | 4,453.4 | 4,736.4 |
| EBITDA, % | 18.59 | 32.9 | -0.00000000238 | 67.8 | 0.28976 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 |
| Depreciation | 12,415.4 | 13,024.5 | 13,570.4 | 7,954.2 | 771.3 | 9,726.7 | 10,344.8 | 11,002.1 | 11,701.3 | 12,444.8 |
| Depreciation, % | 87.51 | 74.08 | 71.74 | 75.57 | 5.3 | 62.84 | 62.84 | 62.84 | 62.84 | 62.84 |
| EBIT | -9,778.2 | -7,240.4 | -13,570.4 | -816.9 | -729.1 | -6,024.8 | -6,407.7 | -6,814.8 | -7,247.9 | -7,708.4 |
| EBIT, % | -68.92 | -41.18 | -71.74 | -7.76 | -5.01 | -38.92 | -38.92 | -38.92 | -38.92 | -38.92 |
| Total Cash | 79,187.4 | 94,180.4 | 117,106.5 | 128,383.6 | 69,478.9 | 15,478.4 | 16,461.9 | 17,508.0 | 18,620.5 | 19,803.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,412.1 | 1,951.9 | 1,691.4 | 41,740.8 | 1,401.4 | 4,540.6 | 4,829.1 | 5,136.0 | 5,462.3 | 5,809.4 |
| Account Receivables, % | 17 | 11.1 | 8.94 | 396.54 | 9.63 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 |
| Inventories | 948.1 | 832.4 | 195.2 | 141.5 | .0 | 427.0 | 454.1 | 483.0 | 513.7 | 546.3 |
| Inventories, % | 6.68 | 4.73 | 1.03 | 1.34 | 0 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Accounts Payable | 2,133.8 | 2,668.3 | 5,764.6 | 15,594.1 | 21,060.2 | 8,070.2 | 8,583.1 | 9,128.5 | 9,708.5 | 10,325.5 |
| Accounts Payable, % | 15.04 | 15.18 | 30.48 | 148.14 | 144.71 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 |
| Capital Expenditure | -282.9 | -297.5 | -530.8 | -578.0 | -704.6 | -520.8 | -553.9 | -589.1 | -626.6 | -666.4 |
| Capital Expenditure, % | -1.99 | -1.69 | -2.81 | -5.49 | -4.84 | -3.36 | -3.36 | -3.36 | -3.36 | -3.36 |
| Tax Rate, % | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 |
| EBITAT | -6,554.2 | -4,708.9 | -8,399.2 | -525.9 | -485.2 | -3,914.7 | -4,163.5 | -4,428.0 | -4,709.4 | -5,008.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,352.1 | 9,128.5 | 8,634.3 | -23,315.9 | 45,528.5 | -11,265.0 | 5,824.6 | 6,194.7 | 6,588.3 | 7,007.0 |
| WACC, % | 4.52 | 4.47 | 4.38 | 4.45 | 4.51 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,153.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,147 | |||||||||
| Terminal Value | 290,141 | |||||||||
| Present Terminal Value | 233,233 | |||||||||
| Enterprise Value | 244,386 | |||||||||
| Net Debt | 102,105 | |||||||||
| Equity Value | 142,281 | |||||||||
| Diluted Shares Outstanding, MM | 8,636 | |||||||||
| Equity Value Per Share | 16.48 |
Benefits You Will Receive
- Accurate 601377SS Financial Data: Pre-filled with Industrial Securities Co., Ltd.'s historical and projected financial information for in-depth analysis.
- Fully Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Observe the real-time update of Industrial Securities' intrinsic value as you modify inputs.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants in need of reliable DCF outcomes.
- User-Friendly Layout: Straightforward design and clear guidance suitable for all levels of expertise.
Key Features
- Comprehensive Historical Data: Pre-loaded with Industrial Securities Co., Ltd.'s (601377SS) past financial performance and future projections.
- Customizable Variables: Modify revenue growth, profit margins, discount rates, tax rates, and capital investments as needed.
- Adaptive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your input adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed for both seasoned professionals and newcomers, ensuring ease of use and clarity.
How It Works
- 1. Access the Template: Download and open the Excel file featuring preloaded data from Industrial Securities Co., Ltd. (601377SS).
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to investigate potential valuation outcomes.
- 5. Present with Assurance: Deliver insightful valuation analyses to inform your decisions.
Why Opt for This Calculator?
- Precise Data: Accurate financial reports from Industrial Securities Co., Ltd. (601377SS) guarantee trustworthy valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and financial consultants.
- Easy to Use: User-friendly design and clear, step-by-step guidance cater to all levels of expertise.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the buying or selling of Industrial Securities Co., Ltd. (601377SS) stock.
- Financial Analysts: Enhance valuation workflows with readily available financial models tailored for Industrial Securities Co., Ltd. (601377SS).
- Consultants: Provide clients with accurate and timely valuation insights for Industrial Securities Co., Ltd. (601377SS).
- Business Owners: Gain a deeper understanding of how companies like Industrial Securities Co., Ltd. (601377SS) are valued to inform your own business strategy.
- Finance Students: Acquire practical knowledge of valuation methods using real data and scenarios related to Industrial Securities Co., Ltd. (601377SS).
Contents of the Template
- Preloaded {{Company}} Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenses.
- DCF and WACC Models: Professional-grade templates for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Insights into profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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