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Shanxi Securities Co., Ltd. (002500.sz) Avaliação DCF
CN | Financial Services | Financial - Capital Markets | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Shanxi Securities Co., Ltd. (002500.SZ) Bundle
Simplifique a Avaliação Shanxi Securities Co., Ltd. (002500SZ) com esta calculadora DCF personalizável! Com a Real Shanxi Securities Co., Ltd. (002500SZ) e entradas de previsão ajustáveis, você pode testar cenários e descobrir o valor justo Shanxi Securities Co., Ltd. (002500SZ) em minutos.
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 | 5,098.3 | 3,342.2 | 3,994.1 | 4,137.6 | 3,442.9 | 3,200.7 | 2,975.6 | 2,766.2 | 2,571.7 | 2,390.8 |
| Revenue Growth, % | 0 | -34.44 | 19.5 | 3.59 | -16.79 | -7.03 | -7.03 | -7.03 | -7.03 | -7.03 |
| EBITDA | .0 | .0 | .0 | 2,019.2 | 2,154.6 | 713.0 | 662.8 | 616.2 | 572.9 | 532.6 |
| EBITDA, % | 0 | 0 | 0 | 48.8 | 62.58 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 |
| Depreciation | 4,424.7 | 2,695.4 | 3,350.0 | 3,750.5 | 277.9 | 2,240.7 | 2,083.0 | 1,936.5 | 1,800.3 | 1,673.7 |
| Depreciation, % | 86.79 | 80.65 | 83.87 | 90.64 | 8.07 | 70.01 | 70.01 | 70.01 | 70.01 | 70.01 |
| EBIT | -4,424.7 | -2,695.4 | -3,350.0 | -1,731.3 | 1,876.6 | -1,527.7 | -1,420.2 | -1,320.3 | -1,227.4 | -1,141.1 |
| EBIT, % | -86.79 | -80.65 | -83.87 | -41.84 | 54.51 | -47.73 | -47.73 | -47.73 | -47.73 | -47.73 |
| Total Cash | 26,763.5 | 32,938.2 | 40,038.2 | 40,079.9 | 8,145.7 | 3,200.7 | 2,975.6 | 2,766.2 | 2,571.7 | 2,390.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 100.2 | 110.3 | 63.0 | 108.2 | .0 | 60.5 | 56.3 | 52.3 | 48.6 | 45.2 |
| Account Receivables, % | 1.97 | 3.3 | 1.58 | 2.62 | 0 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| Inventories | 207.9 | 17,418.8 | 169.0 | 282.4 | .0 | 737.0 | 685.2 | 637.0 | 592.2 | 550.5 |
| Inventories, % | 4.08 | 521.18 | 4.23 | 6.82 | 0 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 |
| Accounts Payable | 25.2 | 90.8 | 480.6 | 975.2 | 366.7 | 316.6 | 294.4 | 273.7 | 254.4 | 236.5 |
| Accounts Payable, % | 0.49402 | 2.72 | 12.03 | 23.57 | 10.65 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 |
| Capital Expenditure | -92.3 | -115.6 | -179.6 | -199.8 | -215.1 | -133.4 | -124.1 | -115.3 | -107.2 | -99.7 |
| Capital Expenditure, % | -1.81 | -3.46 | -4.5 | -4.83 | -6.25 | -4.17 | -4.17 | -4.17 | -4.17 | -4.17 |
| Tax Rate, % | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 |
| EBITAT | -3,390.6 | -2,012.9 | -2,694.9 | -1,488.1 | 1,514.8 | -1,217.3 | -1,131.7 | -1,052.1 | -978.1 | -909.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 658.9 | -16,588.6 | 18,162.6 | 2,398.6 | 1,359.6 | 42.3 | 861.1 | 800.6 | 744.3 | 691.9 |
| WACC, % | 5.04 | 4.98 | 5.14 | 5.3 | 5.15 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,657.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 706 | |||||||||
| Terminal Value | 22,608 | |||||||||
| Present Terminal Value | 17,611 | |||||||||
| Enterprise Value | 20,269 | |||||||||
| Net Debt | -35,849 | |||||||||
| Equity Value | 56,117 | |||||||||
| Diluted Shares Outstanding, MM | 3,590 | |||||||||
| Equity Value Per Share | 15.63 |
Benefits of Choosing Shanxi Securities Co., Ltd. (002500SZ)
- Comprehensive Financial Insights: Access detailed historical and projected financial data for precise evaluations.
- Customizable Parameters: Adjust variables such as discount rates, tax considerations, revenue forecasts, and capital investments.
- Dynamically Updated Calculations: Automatically calculates intrinsic value and net present value (NPV).
- Scenario Evaluations: Explore various scenarios to assess the future potential of Shanxi Securities.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for new users.
Key Features
- Customizable Forecast Parameters: Adjust essential metrics such as revenue growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various financial outputs in real-time.
- High-Precision Accuracy: Leverages Shanxi Securities Co., Ltd.'s (002500SZ) actual financial data for more reliable valuation results.
- Effortless Scenario Analysis: Easily evaluate different assumptions and analyze the resulting impacts side by side.
- Efficiency Booster: Avoid the tedious process of constructing intricate valuation models from the ground up.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-loaded data for Shanxi Securities Co., Ltd. (002500SZ) (historical and forecasted).
- Step 3: Modify the key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe automatic updates for the intrinsic value of Shanxi Securities Co., Ltd. (002500SZ).
- Step 5: Utilize the results for making investment choices or for reporting purposes.
Why Opt for Shanxi Securities Co., Ltd. ([002500SZ])?
- Reliable Data: Authentic financial information for accurate valuation outcomes.
- Flexible Design: Modify essential metrics such as growth forecasts, WACC, and tax rates to align with your analysis.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from square one.
- Professional-Quality Resource: Tailored for use by investors, analysts, and financial consultants.
- Easy to Navigate: User-friendly interface and guided instructions ensure accessibility for everyone.
Who Should Utilize Our Services?
- Institutional Investors: Construct 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 Shanxi Securities Co., Ltd. (002500SZ).
- Students and Educators: Leverage real-world data to enhance financial modeling skills and education.
- Market Enthusiasts: Gain insights into the valuation methodologies applied to companies like Shanxi Securities Co., Ltd. (002500SZ).
Contents of the Template
- Preloaded 002500SZ Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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