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Huatai Securities Co., Ltd. (6886.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
Huatai Securities Co., Ltd. (6886.HK) Bundle
Looking to assess the intrinsic value of Huatai Securities Co., Ltd.? Our (6886HK) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and enhance your investment choices.
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 | 23,640.6 | 29,090.8 | 37,672.7 | 32,905.5 | 36,301.5 | 40,859.2 | 45,989.2 | 51,763.3 | 58,262.3 | 65,577.2 |
| Revenue Growth, % | 0 | 23.05 | 29.5 | -12.65 | 10.32 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | -0.00000000244 | -0.00000000323 | -0.00000000119 | -0.00000000302 | -0.00000000141 | -0.00000000226 | -0.00000000226 | -0.00000000226 | -0.00000000226 | -0.00000000226 |
| Depreciation | 1,200.0 | 1,338.4 | 1,435.1 | 1,522.4 | 1,821.2 | 1,890.1 | 2,127.4 | 2,394.5 | 2,695.2 | 3,033.6 |
| Depreciation, % | 5.08 | 4.6 | 3.81 | 4.63 | 5.02 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| EBIT | -1,200.0 | -1,338.4 | -1,435.1 | -1,522.4 | -1,821.2 | -1,890.1 | -2,127.4 | -2,394.5 | -2,695.2 | -3,033.6 |
| EBIT, % | -5.08 | -4.6 | -3.81 | -4.63 | -5.02 | -4.63 | -4.63 | -4.63 | -4.63 | -4.63 |
| Total Cash | 236,264.3 | 329,587.2 | 356,730.7 | 360,665.5 | 369,004.8 | 40,859.2 | 45,989.2 | 51,763.3 | 58,262.3 | 65,577.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,885.7 | 9,713.7 | 10,986.3 | 8,334.8 | 10,406.0 | 11,558.7 | 13,009.9 | 14,643.4 | 16,481.9 | 18,551.2 |
| Account Receivables, % | 24.9 | 33.39 | 29.16 | 25.33 | 28.67 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 12,079.9 | 46,676.6 | 110,680.6 | 112,454.2 | 117,782.6 | 36,863.1 | 41,491.3 | 46,700.6 | 52,564.0 | 59,163.6 |
| Accounts Payable, % | 51.1 | 160.45 | 293.8 | 341.75 | 324.46 | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 |
| Capital Expenditure | -1,158.7 | -1,075.5 | -3,153.9 | -1,529.1 | -1,790.2 | -2,169.5 | -2,441.9 | -2,748.5 | -3,093.6 | -3,482.0 |
| Capital Expenditure, % | -4.9 | -3.7 | -8.37 | -4.65 | -4.93 | -5.31 | -5.31 | -5.31 | -5.31 | -5.31 |
| Tax Rate, % | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| EBITAT | -932.3 | -1,072.6 | -1,177.0 | -1,376.2 | -1,634.8 | -1,587.7 | -1,787.1 | -2,011.5 | -2,264.0 | -2,548.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,303.2 | 29,958.9 | 59,835.7 | 3,042.2 | 1,653.3 | -83,939.4 | 1,075.4 | 1,210.4 | 1,362.4 | 1,533.5 |
| WACC, % | 5.3 | 5.4 | 5.47 | 5.8 | 5.77 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -75,262.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,564 | |||||||||
| Terminal Value | 44,061 | |||||||||
| Present Terminal Value | 33,633 | |||||||||
| Enterprise Value | -41,630 | |||||||||
| Net Debt | -114,379 | |||||||||
| Equity Value | 72,749 | |||||||||
| Diluted Shares Outstanding, MM | 9,007 | |||||||||
| Equity Value Per Share | 8.08 |
What You Will Receive
- Adjustable Financial Inputs: Effortlessly modify key assumptions (growth %, profit margins, discount rate) to generate various scenarios.
- Market Data at Your Fingertips: Huatai Securities Co., Ltd. (6886HK) financial data pre-loaded to accelerate your analysis.
- Automated DCF Calculations: Our template calculates Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional Design: A sleek Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive 6886HK Data: Pre-filled with Huatai Securities’ historical financial performance and projected growth metrics.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital expenditure estimates.
- Advanced Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting models to assess different valuation scenarios.
- Intuitive User Interface: Thoughtfully designed to serve both industry professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Huatai Securities Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and use them to inform your investment decisions.
Why Choose Huatai Securities Co., Ltd. (6886HK)?
- Time Efficiency: Skip the hassle of building complex financial models from the ground up – our solutions are ready to implement.
- Enhanced Accuracy: Access dependable financial data and formulas that minimize valuation errors.
- Fully Adaptable: Customize the model to align with your unique assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs facilitate straightforward analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize both precision and user experience.
Who Can Benefit from Huatai Securities Co., Ltd. (6886HK)?
- Institutional Investors: Construct comprehensive and trustworthy valuation models for portfolio evaluation.
- Corporate Finance Departments: Examine valuation scenarios to inform internal strategic planning.
- Financial Consultants and Advisors: Offer clients precise valuation insights for Huatai Securities Co., Ltd. (6886HK).
- Students and Educators: Leverage real-time data to practice and teach financial modeling techniques.
- Market Analysts: Gain insights into how financial firms like Huatai Securities Co., Ltd. (6886HK) are assessed in the market.
Contents of the Template
- Preloaded Huatai Securities Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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