|
Guosen Securities Co., Ltd. (002736.sz) Avaliação DCF
CN | Financial Services | Financial - Capital Markets | SHZ
|
- ✓ 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
Guosen Securities Co., Ltd. (002736.SZ) Bundle
Projetado para precisão, nossa calculadora DCF (002736SZ) permite avaliar a Guosen Securities Co., Ltd. Avaliação usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros-chave para projeções aprimoradas.
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 | 13,538.5 | 18,266.8 | 22,938.8 | 15,390.7 | 17,311.6 | 19,046.1 | 20,954.4 | 23,053.8 | 25,363.6 | 27,904.9 |
| Revenue Growth, % | 0 | 34.92 | 25.58 | -32.91 | 12.48 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| EBITDA | .0 | .0 | .0 | .0 | 1,192.3 | 262.4 | 288.6 | 317.6 | 349.4 | 384.4 |
| EBITDA, % | -0.00000000643 | -0.00000000493 | -0.00000000432 | -0.00000000617 | 6.89 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| Depreciation | 7,451.7 | 11,082.7 | 12,439.1 | 14,557.1 | 605.2 | 10,209.5 | 11,232.4 | 12,357.8 | 13,595.9 | 14,958.1 |
| Depreciation, % | 55.04 | 60.67 | 54.23 | 94.58 | 3.5 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 |
| EBIT | -7,451.7 | -11,082.7 | -12,439.1 | -14,557.1 | 587.0 | -9,947.1 | -10,943.7 | -12,040.2 | -13,246.5 | -14,573.7 |
| EBIT, % | -55.04 | -60.67 | -54.23 | -94.58 | 3.39 | -52.23 | -52.23 | -52.23 | -52.23 | -52.23 |
| Total Cash | 101,790.3 | 132,281.3 | 154,370.4 | 141,284.9 | 8,076.2 | 17,013.9 | 18,718.6 | 20,594.1 | 22,657.4 | 24,927.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 43,012.2 | 1,335.4 | 63,596.5 | 57,601.3 | 60,118.3 | 15,515.3 | 17,069.9 | 18,780.1 | 20,661.7 | 22,731.9 |
| Account Receivables, % | 317.7 | 7.31 | 277.24 | 374.26 | 347.27 | 81.46 | 81.46 | 81.46 | 81.46 | 81.46 |
| Inventories | 20.1 | 60,315.3 | 69,336.5 | 66,581.2 | 10.0 | 11,435.5 | 12,581.2 | 13,841.8 | 15,228.6 | 16,754.4 |
| Inventories, % | 0.1482 | 330.19 | 302.27 | 432.61 | 0.05747949 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 |
| Accounts Payable | 6,292.7 | 5,698.2 | 5,275.0 | 12,698.8 | 19,883.1 | 10,786.9 | 11,867.7 | 13,056.8 | 14,365.0 | 15,804.2 |
| Accounts Payable, % | 46.48 | 31.19 | 23 | 82.51 | 114.85 | 56.64 | 56.64 | 56.64 | 56.64 | 56.64 |
| Capital Expenditure | -432.2 | -740.1 | -603.9 | -595.9 | -415.4 | -615.1 | -676.7 | -744.5 | -819.1 | -901.2 |
| Capital Expenditure, % | -3.19 | -4.05 | -2.63 | -3.87 | -2.4 | -3.23 | -3.23 | -3.23 | -3.23 | -3.23 |
| Tax Rate, % | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| EBITAT | -5,871.3 | -8,787.6 | -9,958.4 | -14,243.2 | 550.4 | -8,549.4 | -9,405.9 | -10,348.3 | -11,385.2 | -12,525.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -35,591.3 | -17,657.8 | -69,828.7 | 15,892.4 | 71,978.7 | 25,126.3 | -469.8 | -516.9 | -568.7 | -625.6 |
| WACC, % | 4.3 | 4.32 | 4.34 | 4.92 | 4.79 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,176.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -638 | |||||||||
| Terminal Value | -25,181 | |||||||||
| Present Terminal Value | -20,173 | |||||||||
| Enterprise Value | 2,003 | |||||||||
| Net Debt | 276,702 | |||||||||
| Equity Value | -274,699 | |||||||||
| Diluted Shares Outstanding, MM | 9,612 | |||||||||
| Equity Value Per Share | -28.58 |
What You Will Receive
- Authentic Guosen Financial Data: Comprehensive historical and projected data specifically for Guosen Securities (002736SZ) for in-depth analysis.
- Completely Customizable Template: Effortlessly adjust key variables such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Watch the intrinsic value of Guosen Securities (002736SZ) update immediately as you modify inputs.
- Professional Valuation Instrument: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Real-Time Guosen Securities Data: Pre-loaded with Guosen Securities’ historical financial performance and future projections.
- Completely Customizable Parameters: Modify revenue growth rates, margins, WACC, tax rates, and capital expenditure assumptions.
- Adaptive Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Generate multiple forecasting scenarios to evaluate varying valuation results.
- Intuitive User Interface: Designed to be straightforward and accessible for both professionals and novices.
How It Works
- Step 1: Download the prebuilt Excel template featuring Guosen Securities Co., Ltd. data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see recalculated results, including Guosen Securities Co., Ltd.'s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose Guosen Securities Co., Ltd. (002736SZ)?
- Save Time: Skip the hassle of building complex financial models – our tools are ready for immediate use.
- Enhance Accuracy: Dependable financial data and precise calculations minimize valuation errors.
- Completely Customizable: Adapt the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify results analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Evaluate Guosen Securities Co., Ltd.'s (002736SZ) value before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation practices of established firms like Guosen Securities Co., Ltd. (002736SZ).
- Consultants: Provide detailed valuation analyses and reports to your clients.
- Students and Educators: Utilize actual market data to learn and teach valuation methods.
Contents of the Template
- Pre-Filled Data: Features Guosen Securities Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC using tailored inputs.
- Key Financial Ratios: Evaluate Guosen Securities' profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.