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Central China Securities Co., Ltd. (1375.HK) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Central China Securities Co., Ltd. (1375.HK) Bundle
Projetado para precisão, nossa calculadora DCF (1375HK) permite avaliar a avaliação da Central China Securities Co., Ltd. Usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,333.9 | 4,775.5 | 1,996.5 | 2,176.8 | 1,779.2 | 1,671.6 | 1,570.5 | 1,475.5 | 1,386.2 | 1,302.4 |
| Revenue Growth, % | 0 | 43.24 | -58.19 | 9.03 | -18.27 | -6.05 | -6.05 | -6.05 | -6.05 | -6.05 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | -0.0000000302 | -0.0000000137 | -0.0000000279 | -0.0000000497 | -0.0000000117 | -0.0000000266 | -0.0000000266 | -0.0000000266 | -0.0000000266 | -0.0000000266 |
| Depreciation | 153.3 | 157.3 | 169.6 | 184.9 | 179.0 | 116.8 | 109.8 | 103.1 | 96.9 | 91.0 |
| Depreciation, % | 4.6 | 3.29 | 8.5 | 8.49 | 10.06 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| EBIT | -153.3 | -157.3 | -169.6 | -184.9 | -179.0 | -116.8 | -109.8 | -103.1 | -96.9 | -91.0 |
| EBIT, % | -4.6 | -3.29 | -8.5 | -8.49 | -10.06 | -6.99 | -6.99 | -6.99 | -6.99 | -6.99 |
| Total Cash | 23,478.6 | 26,063.8 | 23,268.4 | 1,988.7 | 32,224.6 | 1,642.7 | 1,543.3 | 1,450.0 | 1,362.3 | 1,279.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 185.1 | 107.2 | 95.9 | .0 | 361.9 | 110.1 | 103.5 | 97.2 | 91.3 | 85.8 |
| Account Receivables, % | 5.55 | 2.24 | 4.8 | 0 | 20.34 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 72.0 | 157.0 | 259.7 | 954.4 | 224.5 | 250.5 | 235.3 | 221.1 | 207.7 | 195.1 |
| Accounts Payable, % | 2.16 | 3.29 | 13.01 | 43.84 | 12.62 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| Capital Expenditure | -128.3 | -241.2 | -248.1 | -163.3 | -132.9 | -121.3 | -114.0 | -107.1 | -100.6 | -94.5 |
| Capital Expenditure, % | -3.85 | -5.05 | -12.43 | -7.5 | -7.47 | -7.26 | -7.26 | -7.26 | -7.26 | -7.26 |
| Tax Rate, % | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 |
| EBITAT | -111.0 | -112.4 | -159.7 | -184.3 | -187.0 | -102.3 | -96.1 | -90.3 | -84.8 | -79.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -199.1 | -33.4 | -124.2 | 627.8 | -1,232.7 | 170.9 | -108.8 | -102.2 | -96.1 | -90.2 |
| WACC, % | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -158.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -92 | |||||||||
| Terminal Value | -1,958 | |||||||||
| Present Terminal Value | -1,416 | |||||||||
| Enterprise Value | -1,575 | |||||||||
| Net Debt | -32,225 | |||||||||
| Equity Value | 30,650 | |||||||||
| Diluted Shares Outstanding, MM | 4,643 | |||||||||
| Equity Value Per Share | 6.60 |
Benefits of Choosing Central China Securities Co., Ltd. (1375HK)
- Genuine Financial Data for (1375HK): Access historical performance and forecasts for precise valuations.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Exploration: Evaluate various scenarios to assess the future trajectory of (1375HK).
- User-Friendly Interface: Designed for industry experts while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Utilizes both unlevered and levered DCF valuation models for in-depth analysis.
- WACC Calculation Tool: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Adapt growth rates, capital spending, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate key profitability, leverage, and efficiency ratios specific to Central China Securities Co., Ltd. (1375HK).
- Dashboard and Visualization Tools: Provides graphical representations that highlight essential valuation metrics for straightforward review.
How It Works
- Step 1: Download the prebuilt Excel template containing Central China Securities Co., Ltd.'s (1375HK) financial data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics and insights.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins) as needed.
- Step 4: Instantly see recalculated results, including Central China Securities Co., Ltd.'s (1375HK) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose Central China Securities Co., Ltd. (1375HK) Calculator?
- All-in-One Solution: Combines DCF, WACC, and various financial ratio analyses for comprehensive evaluations.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Central China Securities.
- Loaded with Data: Features both historical and projected data to provide reliable baselines.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants seeking professional insights.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Central China Securities Co., Ltd. (1375HK) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and verify financial forecasts.
- Startup Founders: Understand the valuation methods applied to established firms like Central China Securities Co., Ltd. (1375HK).
- Consultants: Provide comprehensive valuation reports tailored for clients.
- Students and Educators: Utilize actual market data to practice and teach valuation strategies.
Contents of the Template
- Preloaded 1375HK Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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