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Industrial Securities Co., Ltd. (601377.SS) Avaliação do DCF
CN | Financial Services | Financial - Capital Markets | SHH
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Industrial Securities Co.,Ltd. (601377.SS) Bundle
Atualize sua análise e melhore a precisão com a calculadora DCF (601377SS)! Alimentado por dados reais da Industrial Securities Co., Ltd. e entradas personalizáveis, essa ferramenta permite prever, analisar e avaliar (601377Ss) como se fosse um investidor experiente.
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 | 14,187.3 | 17,581.1 | 18,914.7 | 10,526.3 | 14,553.6 | 15,478.4 | 16,461.9 | 17,508.0 | 18,620.5 | 19,803.8 |
| Revenue Growth, % | 0 | 23.92 | 7.59 | -44.35 | 38.26 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| EBITDA | 2,637.3 | 5,784.1 | .0 | 7,137.3 | 42.2 | 3,701.9 | 3,937.1 | 4,187.3 | 4,453.4 | 4,736.4 |
| EBITDA, % | 18.59 | 32.9 | -0.00000000238 | 67.8 | 0.28976 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 |
| Depreciation | 12,415.4 | 13,024.5 | 13,570.4 | 7,954.2 | 771.3 | 9,726.7 | 10,344.8 | 11,002.1 | 11,701.3 | 12,444.8 |
| Depreciation, % | 87.51 | 74.08 | 71.74 | 75.57 | 5.3 | 62.84 | 62.84 | 62.84 | 62.84 | 62.84 |
| EBIT | -9,778.2 | -7,240.4 | -13,570.4 | -816.9 | -729.1 | -6,024.8 | -6,407.7 | -6,814.8 | -7,247.9 | -7,708.4 |
| EBIT, % | -68.92 | -41.18 | -71.74 | -7.76 | -5.01 | -38.92 | -38.92 | -38.92 | -38.92 | -38.92 |
| Total Cash | 79,187.4 | 94,180.4 | 117,106.5 | 128,383.6 | 69,478.9 | 15,478.4 | 16,461.9 | 17,508.0 | 18,620.5 | 19,803.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,412.1 | 1,951.9 | 1,691.4 | 41,740.8 | 1,401.4 | 4,540.6 | 4,829.1 | 5,136.0 | 5,462.3 | 5,809.4 |
| Account Receivables, % | 17 | 11.1 | 8.94 | 396.54 | 9.63 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 |
| Inventories | 948.1 | 832.4 | 195.2 | 141.5 | .0 | 427.0 | 454.1 | 483.0 | 513.7 | 546.3 |
| Inventories, % | 6.68 | 4.73 | 1.03 | 1.34 | 0 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Accounts Payable | 2,133.8 | 2,668.3 | 5,764.6 | 15,594.1 | 21,060.2 | 8,070.2 | 8,583.1 | 9,128.5 | 9,708.5 | 10,325.5 |
| Accounts Payable, % | 15.04 | 15.18 | 30.48 | 148.14 | 144.71 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 |
| Capital Expenditure | -282.9 | -297.5 | -530.8 | -578.0 | -704.6 | -520.8 | -553.9 | -589.1 | -626.6 | -666.4 |
| Capital Expenditure, % | -1.99 | -1.69 | -2.81 | -5.49 | -4.84 | -3.36 | -3.36 | -3.36 | -3.36 | -3.36 |
| Tax Rate, % | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 |
| EBITAT | -6,554.2 | -4,708.9 | -8,399.2 | -525.9 | -485.2 | -3,914.7 | -4,163.5 | -4,428.0 | -4,709.4 | -5,008.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,352.1 | 9,128.5 | 8,634.3 | -23,315.9 | 45,528.5 | -11,265.0 | 5,824.6 | 6,194.7 | 6,588.3 | 7,007.0 |
| WACC, % | 4.52 | 4.47 | 4.38 | 4.45 | 4.51 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,153.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,147 | |||||||||
| Terminal Value | 290,141 | |||||||||
| Present Terminal Value | 233,233 | |||||||||
| Enterprise Value | 244,386 | |||||||||
| Net Debt | 102,105 | |||||||||
| Equity Value | 142,281 | |||||||||
| Diluted Shares Outstanding, MM | 8,636 | |||||||||
| Equity Value Per Share | 16.48 |
Benefits You Will Receive
- Accurate 601377SS Financial Data: Pre-filled with Industrial Securities Co., Ltd.'s historical and projected financial information for in-depth analysis.
- Fully Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Observe the real-time update of Industrial Securities' intrinsic value as you modify inputs.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants in need of reliable DCF outcomes.
- User-Friendly Layout: Straightforward design and clear guidance suitable for all levels of expertise.
Key Features
- Comprehensive Historical Data: Pre-loaded with Industrial Securities Co., Ltd.'s (601377SS) past financial performance and future projections.
- Customizable Variables: Modify revenue growth, profit margins, discount rates, tax rates, and capital investments as needed.
- Adaptive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your input adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed for both seasoned professionals and newcomers, ensuring ease of use and clarity.
How It Works
- 1. Access the Template: Download and open the Excel file featuring preloaded data from Industrial Securities Co., Ltd. (601377SS).
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to investigate potential valuation outcomes.
- 5. Present with Assurance: Deliver insightful valuation analyses to inform your decisions.
Why Opt for This Calculator?
- Precise Data: Accurate financial reports from Industrial Securities Co., Ltd. (601377SS) guarantee trustworthy valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and financial consultants.
- Easy to Use: User-friendly design and clear, step-by-step guidance cater to all levels of expertise.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the buying or selling of Industrial Securities Co., Ltd. (601377SS) stock.
- Financial Analysts: Enhance valuation workflows with readily available financial models tailored for Industrial Securities Co., Ltd. (601377SS).
- Consultants: Provide clients with accurate and timely valuation insights for Industrial Securities Co., Ltd. (601377SS).
- Business Owners: Gain a deeper understanding of how companies like Industrial Securities Co., Ltd. (601377SS) are valued to inform your own business strategy.
- Finance Students: Acquire practical knowledge of valuation methods using real data and scenarios related to Industrial Securities Co., Ltd. (601377SS).
Contents of the Template
- Preloaded {{Company}} Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenses.
- DCF and WACC Models: Professional-grade templates for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Insights into profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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