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Financial Street Holdings Co., Ltd. (000402.sz) Avaliação DCF
CN | Real Estate | Real Estate - Development | SHZ
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Financial Street Holdings Co., Ltd. (000402.SZ) Bundle
Procurando determinar o valor intrínseco da Financial Street Holdings Co., Ltd.? Nossa calculadora DCF (000402SZ) integra dados do mundo real com recursos abrangentes de personalização, permitindo ajustar as previsões e aprimorar suas estratégias de investimento.
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 | 26,184.0 | 18,121.4 | 24,155.3 | 20,505.8 | 12,570.6 | 10,958.4 | 9,553.0 | 8,327.8 | 7,259.8 | 6,328.7 |
| Revenue Growth, % | 0 | -30.79 | 33.3 | -15.11 | -38.7 | -12.83 | -12.83 | -12.83 | -12.83 | -12.83 |
| EBITDA | 7,946.2 | 6,656.6 | 4,975.1 | 3,450.6 | -859.2 | 2,140.6 | 1,866.1 | 1,626.8 | 1,418.1 | 1,236.2 |
| EBITDA, % | 30.35 | 36.73 | 20.6 | 16.83 | -6.83 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 |
| Depreciation | 19,310.2 | 14,327.2 | 21,111.9 | 18,928.6 | 158.8 | 7,315.5 | 6,377.3 | 5,559.4 | 4,846.4 | 4,224.8 |
| Depreciation, % | 73.75 | 79.06 | 87.4 | 92.31 | 1.26 | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 |
| EBIT | -11,364.0 | -7,670.5 | -16,136.8 | -15,478.0 | -1,018.0 | -5,174.9 | -4,511.2 | -3,932.6 | -3,428.2 | -2,988.6 |
| EBIT, % | -43.4 | -42.33 | -66.8 | -75.48 | -8.1 | -47.22 | -47.22 | -47.22 | -47.22 | -47.22 |
| Total Cash | 11,027.1 | 18,817.1 | 17,854.0 | 16,875.5 | 13,798.8 | 8,730.0 | 7,610.4 | 6,634.3 | 5,783.5 | 5,041.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,487.7 | 1.6 | 721.8 | 908.1 | 490.8 | 1,209.9 | 1,054.7 | 919.4 | 801.5 | 698.7 |
| Account Receivables, % | 43.87 | 0.00881247 | 2.99 | 4.43 | 3.9 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| Inventories | 80,041.1 | 82,005.7 | 84,252.2 | 74,295.5 | 69,200.6 | 10,958.4 | 9,553.0 | 8,327.8 | 7,259.8 | 6,328.7 |
| Inventories, % | 305.69 | 452.54 | 348.79 | 362.31 | 550.49 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 9,156.6 | 7,689.9 | 9,601.7 | 8,692.7 | 6,825.1 | 4,686.7 | 4,085.7 | 3,561.7 | 3,104.9 | 2,706.7 |
| Accounts Payable, % | 34.97 | 42.44 | 39.75 | 42.39 | 54.29 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 |
| Capital Expenditure | -94.9 | -52.6 | -64.0 | -105.2 | -56.6 | -41.2 | -35.9 | -31.3 | -27.3 | -23.8 |
| Capital Expenditure, % | -0.36255 | -0.29027 | -0.265 | -0.51312 | -0.45056 | -0.3763 | -0.3763 | -0.3763 | -0.3763 | -0.3763 |
| Tax Rate, % | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 |
| EBITAT | -6,841.3 | -5,538.0 | -9,823.8 | -9,219.5 | -800.4 | -3,430.6 | -2,990.6 | -2,607.0 | -2,272.7 | -1,981.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -69,998.2 | 16,791.4 | 10,169.1 | 18,465.4 | 2,946.5 | 59,228.3 | 4,310.2 | 3,757.5 | 3,275.6 | 2,855.5 |
| WACC, % | 3.3 | 3.76 | 3.32 | 3.27 | 4.01 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 69,865.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,913 | |||||||||
| Terminal Value | 190,029 | |||||||||
| Present Terminal Value | 159,746 | |||||||||
| Enterprise Value | 229,612 | |||||||||
| Net Debt | 58,513 | |||||||||
| Equity Value | 171,099 | |||||||||
| Diluted Shares Outstanding, MM | 2,993 | |||||||||
| Equity Value Per Share | 57.16 |
Benefits You Will Enjoy
- Ready-to-Use Financial Model: Financial Street Holdings Co., Ltd.'s actual data provides an accurate DCF valuation.
- Comprehensive Forecast Management: Modify revenue growth, profit margins, WACC, and other significant factors at your convenience.
- Real-Time Calculations: Automatic updates guarantee that you receive immediate feedback as adjustments are made.
- Professional-Quality Template: An expertly crafted Excel file designed for high-standard valuation processes.
- Flexible and Reusable: Customized for adaptability, facilitating repeated use for in-depth forecasting.
Key Features
- 🔍 Real-Life Financials for Financial Street Holdings: Access comprehensive historical and projected data for Financial Street Holdings Co., Ltd. (000402SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (highlighted in yellow), such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Utilize integrated formulas to determine the intrinsic value of Financial Street Holdings using the Discounted Cash Flow method.
- ⚡ Instant Results: Quickly visualize the valuation of Financial Street Holdings after any adjustments.
- Scenario Analysis: Evaluate and contrast outcomes for different financial scenarios side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Financial Street Holdings Co., Ltd.'s (000402SZ) data.
- Step 2: Explore the pre-filled sheets to familiarize yourself with the key financial metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of Financial Street Holdings Co., Ltd. (000402SZ).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose the Financial Street Holdings Co., Ltd. (000402SZ) Calculator?
- Save Time: Instantly access a pre-built DCF model – no need to start from the ground up.
- Enhance Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to suit your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessment.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions.
- Financial Consultants and Advisors: Deliver precise valuation insights for Financial Street Holdings Co., Ltd. (000402SZ).
- Students and Instructors: Utilize real-world financial data for hands-on learning and teaching of financial modeling.
- Market Analysts: Gain insights into the valuation processes of companies like Financial Street Holdings Co., Ltd. (000402SZ).
What the Template Contains
- Historical Data: Includes Financial Street Holdings Co., Ltd.'s (000402SZ) past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Financial Street Holdings Co., Ltd. (000402SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Financial Street Holdings Co., Ltd.'s (000402SZ) financials.
- Interactive Dashboard: Visualize valuation results and forecasts in a dynamic manner.
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