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China Merchants Securities Co., Ltd. (6099.HK) DCF Valuation
CN | Financial Services | Financial - Capital Markets | HKSE
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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
China Merchants Securities Co., Ltd. (6099.HK) Bundle
Reveal the true potential of China Merchants Securities Co., Ltd. (6099HK) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how modifications affect the valuation of China Merchants Securities Co., Ltd. (6099HK) – all within a single Excel template.
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 | 19,088.7 | 24,880.4 | 29,799.3 | 18,800.8 | 19,576.7 | 20,424.9 | 21,309.8 | 22,233.0 | 23,196.2 | 24,201.1 |
| Revenue Growth, % | 0 | 30.34 | 19.77 | -36.91 | 4.13 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | -0.00000000488 | -0.00000000168 | 0 | -0.00000000279 | -0.0000000029 | -0.00000000245 | -0.00000000245 | -0.00000000245 | -0.00000000245 | -0.00000000245 |
| Depreciation | 470.8 | 515.0 | 559.8 | 576.9 | 621.9 | 517.1 | 539.5 | 562.9 | 587.3 | 612.8 |
| Depreciation, % | 2.47 | 2.07 | 1.88 | 3.07 | 3.18 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| EBIT | -470.8 | -515.0 | -559.8 | -576.9 | -621.9 | -517.1 | -539.5 | -562.9 | -587.3 | -612.8 |
| EBIT, % | -2.47 | -2.07 | -1.88 | -3.07 | -3.18 | -2.53 | -2.53 | -2.53 | -2.53 | -2.53 |
| Total Cash | 143,922.5 | 210,082.3 | 241,618.1 | 247,289.8 | 261,629.0 | 20,424.9 | 21,309.8 | 22,233.0 | 23,196.2 | 24,201.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 817.8 | 1,074.7 | 1,130.3 | 1,027.4 | 710.6 | 877.9 | 915.9 | 955.6 | 997.0 | 1,040.2 |
| Account Receivables, % | 4.28 | 4.32 | 3.79 | 5.46 | 3.63 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 5,286.7 | 15,808.7 | 31,092.4 | 26,883.2 | 40,781.7 | 15,981.8 | 16,674.2 | 17,396.6 | 18,150.3 | 18,936.6 |
| Accounts Payable, % | 27.7 | 63.54 | 104.34 | 142.99 | 208.32 | 78.25 | 78.25 | 78.25 | 78.25 | 78.25 |
| Capital Expenditure | -258.4 | -400.2 | -442.0 | -599.9 | -651.3 | -447.9 | -467.3 | -487.5 | -508.6 | -530.7 |
| Capital Expenditure, % | -1.35 | -1.61 | -1.48 | -3.19 | -3.33 | -2.19 | -2.19 | -2.19 | -2.19 | -2.19 |
| Tax Rate, % | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| EBITAT | -390.8 | -432.2 | -475.7 | -545.7 | -586.3 | -455.9 | -475.6 | -496.3 | -517.8 | -540.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,290.5 | 9,947.7 | 14,870.2 | -4,674.9 | 13,599.4 | -25,353.8 | 251.0 | 261.9 | 273.2 | 285.1 |
| WACC, % | 5.18 | 5.21 | 5.24 | 5.52 | 5.51 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -23,178.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 291 | |||||||||
| Terminal Value | 8,727 | |||||||||
| Present Terminal Value | 6,731 | |||||||||
| Enterprise Value | -16,447 | |||||||||
| Net Debt | -30,949 | |||||||||
| Equity Value | 14,501 | |||||||||
| Diluted Shares Outstanding, MM | 8,697 | |||||||||
| Equity Value Per Share | 1.67 |
What You Will Receive
- Authentic 6099HK Financial Data: Comprehensive historical and projected figures for precise assessment.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Valuation: Intrinsic value and NPV calculations are performed in real-time.
- Scenario Simulation: Explore various scenarios to analyze the future outlook of China Merchants Securities.
- User-Friendly Interface: Designed for experts while remaining approachable for newcomers.
Key Features
- Real-Time 6099HK Data: Pre-loaded with historical financials and future projections for China Merchants Securities Co., Ltd.
- Comprehensive Customization: Tailor inputs for revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Friendly Interface: Intuitive layout designed for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template containing data for China Merchants Securities Co., Ltd. (6099HK).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including the intrinsic value of China Merchants Securities Co., Ltd. (6099HK).
- Step 5: Utilize the outputs to make well-informed investment decisions or to create detailed reports.
Why Opt for This Calculator?
- User-Friendly Interface: Perfectly crafted for both newcomers and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to tailor your analysis.
- Real-Time Updates: Observe immediate changes to China Merchants Securities Co., Ltd. (6099HK) valuation as you tweak inputs.
- Pre-Loaded Data: Comes with China Merchants Securities Co., Ltd.’s (6099HK) actual financial figures for swift assessments.
- Relied Upon by Experts: Utilized by investors and analysts for well-informed decision-making.
Who Should Use This Product?
- Institutional Investors: Create comprehensive and trustworthy valuation models for analyzing portfolios involving China Merchants Securities Co., Ltd. (6099HK).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants and Advisors: Deliver precise valuation insights related to China Merchants Securities Co., Ltd. (6099HK) for clients.
- Students and Instructors: Utilize real-time data to enhance learning and practice in financial modeling.
- Market Analysts: Gain insights into how financial firms like China Merchants Securities Co., Ltd. (6099HK) are valued in the marketplace.
Contents of the Template
- Pre-Filled DCF Model: China Merchants Securities Co., Ltd.’s (6099HK) financial data preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze China Merchants Securities Co., Ltd.’s (6099HK) profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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