|
Guotai Junan International Holdings Limited (1788.HK) Avaliação DCF
HK | Financial Services | Financial - Capital Markets | HKSE
|
- ✓ 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
Guotai Junan International Holdings Limited (1788.HK) Bundle
Aumente sua análise de avaliação da Guotai Junan International Holdings Limited (1788HK) com nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (1788HK), permitindo que você ajuste as previsões e suposições para um cálculo preciso do valor intrínseco de Guotai Junan.
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 | 4,112.7 | 4,878.4 | 3,971.7 | 2,319.3 | 3,217.4 | 3,194.4 | 3,171.7 | 3,149.1 | 3,126.6 | 3,104.4 |
| Revenue Growth, % | 0 | 18.62 | -18.59 | -41.61 | 38.72 | -0.71252 | -0.71252 | -0.71252 | -0.71252 | -0.71252 |
| EBITDA | 2,776.5 | 3,067.2 | 2,349.8 | 927.2 | 1,770.3 | 1,818.0 | 1,805.0 | 1,792.1 | 1,779.4 | 1,766.7 |
| EBITDA, % | 67.51 | 62.87 | 59.16 | 39.98 | 55.02 | 56.91 | 56.91 | 56.91 | 56.91 | 56.91 |
| Depreciation | 65.1 | 68.9 | 78.6 | 78.1 | 85.4 | 70.2 | 69.7 | 69.2 | 68.7 | 68.3 |
| Depreciation, % | 1.58 | 1.41 | 1.98 | 3.37 | 2.65 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| EBIT | 2,711.4 | 2,998.4 | 2,271.2 | 849.2 | 1,684.9 | 1,747.7 | 1,735.3 | 1,722.9 | 1,710.6 | 1,698.4 |
| EBIT, % | 65.93 | 61.46 | 57.18 | 36.61 | 52.37 | 54.71 | 54.71 | 54.71 | 54.71 | 54.71 |
| Total Cash | 41,009.2 | 37,062.3 | 28,127.3 | 40,018.4 | 7,407.8 | 3,194.4 | 3,171.7 | 3,149.1 | 3,126.6 | 3,104.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17,199.4 | 24,433.8 | 26,902.5 | 12,903.7 | .0 | 2,555.6 | 2,537.3 | 2,519.3 | 2,501.3 | 2,483.5 |
| Account Receivables, % | 418.2 | 500.86 | 677.35 | 556.37 | 0 | 80 | 80 | 80 | 80 | 80 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 14,587.4 | 22,783.2 | 20,587.2 | 16,726.3 | 18,048.4 | 3,194.4 | 3,171.7 | 3,149.1 | 3,126.6 | 3,104.4 |
| Accounts Payable, % | 354.69 | 467.02 | 518.35 | 721.2 | 560.97 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -28.1 | -36.1 | -43.1 | -39.3 | -32.7 | -33.3 | -33.1 | -32.9 | -32.6 | -32.4 |
| Capital Expenditure, % | -0.68264 | -0.74094 | -1.08 | -1.69 | -1.02 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 |
| Tax Rate, % | -5.14 | -5.14 | -5.14 | -5.14 | -5.14 | -5.14 | -5.14 | -5.14 | -5.14 | -5.14 |
| EBITAT | 2,434.1 | 2,581.8 | 1,931.0 | 2,560.5 | 1,771.6 | 1,611.0 | 1,599.6 | 1,588.2 | 1,576.9 | 1,565.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -141.0 | 3,576.0 | -2,698.2 | 12,737.3 | 16,049.9 | -15,761.5 | 1,631.7 | 1,620.0 | 1,608.5 | 1,597.0 |
| WACC, % | 4.47 | 4.33 | 4.29 | 4.86 | 4.86 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,540.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,629 | |||||||||
| Terminal Value | 63,630 | |||||||||
| Present Terminal Value | 50,913 | |||||||||
| Enterprise Value | 41,372 | |||||||||
| Net Debt | 62,323 | |||||||||
| Equity Value | -20,951 | |||||||||
| Diluted Shares Outstanding, MM | 9,554 | |||||||||
| Equity Value Per Share | -2.19 |
What You Will Receive
- Authentic Guotai Junan Data: Preloaded financial information – covering everything from revenue to EBIT – based on both actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth percentage, and tax rates.
- Real-Time Valuation Adjustments: Instant recalculations to assess the effects of changes on the fair value of Guotai Junan International Holdings Limited (1788HK).
- Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Financial Inputs: Adjust vital metrics such as revenue growth, EBITDA margin, and capital spending.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial outputs.
- High-Precision Analytics: Incorporates Guotai Junan's actual financial data for accurate valuation results.
- Streamlined Scenario Analysis: Easily evaluate various assumptions and analyze different results.
- Efficiency-Boosting Solution: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Guotai Junan DCF Calculator for [1788HK].
- Input Your Assumptions: Modify the yellow-highlighted cells with your growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model will automatically recalculate the intrinsic value of Guotai Junan International Holdings Limited.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategy or financial evaluation.
Why Opt for This Calculator?
- Reliable Data: Actual financial metrics from Guotai Junan International Holdings Limited (1788HK) provide trustworthy valuation outcomes.
- Tailored Options: Modify essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency: Built-in calculations save you the hassle of starting from the beginning.
- Industry-Standard Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: The straightforward design and clear, step-by-step guidance ensure accessibility for all users.
Who Should Utilize This Product?
- Individual Investors: Gain insights to make informed choices about buying or selling Guotai Junan International Holdings Limited (1788HK) stock.
- Financial Analysts: Enhance valuation accuracy with accessible financial models tailored for Guotai Junan International Holdings Limited (1788HK).
- Consultants: Provide clients with precise valuation assessments related to Guotai Junan International Holdings Limited (1788HK) efficiently.
- Business Owners: Learn how large entities like Guotai Junan International Holdings Limited (1788HK) are valued to inform your business strategy.
- Finance Students: Acquire practical knowledge of valuation methods using real data and scenarios related to Guotai Junan International Holdings Limited (1788HK).
Contents of the Template
- In-Depth DCF Model: Editable framework featuring comprehensive valuation computations.
- Historical and Projected Data: Financials for Guotai Junan International Holdings Limited (1788HK) preloaded for your analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax estimations to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced understanding.
- Essential Ratios: Integrated assessments for profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables designed to provide clear and actionable insights.
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.