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China Merchants Securities Co., Ltd. (6099.HK) Avaliação DCF
CN | Financial Services | Financial - Capital Markets | HKSE
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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
China Merchants Securities Co., Ltd. (6099.HK) Bundle
Revele o verdadeiro potencial da China Merchants Securities Co., Ltd. (6099HK) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as modificações afetam a avaliação da China Merchants Securities Co., Ltd. (6099HK) - tudo dentro de um único modelo do Excel.
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 | 19,088.7 | 24,880.4 | 29,799.3 | 18,800.8 | 19,576.7 | 20,424.9 | 21,309.8 | 22,233.0 | 23,196.2 | 24,201.1 |
| Revenue Growth, % | 0 | 30.34 | 19.77 | -36.91 | 4.13 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | -0.00000000488 | -0.00000000168 | 0 | -0.00000000279 | -0.0000000029 | -0.00000000245 | -0.00000000245 | -0.00000000245 | -0.00000000245 | -0.00000000245 |
| Depreciation | 470.8 | 515.0 | 559.8 | 576.9 | 621.9 | 517.1 | 539.5 | 562.9 | 587.3 | 612.8 |
| Depreciation, % | 2.47 | 2.07 | 1.88 | 3.07 | 3.18 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| EBIT | -470.8 | -515.0 | -559.8 | -576.9 | -621.9 | -517.1 | -539.5 | -562.9 | -587.3 | -612.8 |
| EBIT, % | -2.47 | -2.07 | -1.88 | -3.07 | -3.18 | -2.53 | -2.53 | -2.53 | -2.53 | -2.53 |
| Total Cash | 143,922.5 | 210,082.3 | 241,618.1 | 247,289.8 | 261,629.0 | 20,424.9 | 21,309.8 | 22,233.0 | 23,196.2 | 24,201.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 817.8 | 1,074.7 | 1,130.3 | 1,027.4 | 710.6 | 877.9 | 915.9 | 955.6 | 997.0 | 1,040.2 |
| Account Receivables, % | 4.28 | 4.32 | 3.79 | 5.46 | 3.63 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 5,286.7 | 15,808.7 | 31,092.4 | 26,883.2 | 40,781.7 | 15,981.8 | 16,674.2 | 17,396.6 | 18,150.3 | 18,936.6 |
| Accounts Payable, % | 27.7 | 63.54 | 104.34 | 142.99 | 208.32 | 78.25 | 78.25 | 78.25 | 78.25 | 78.25 |
| Capital Expenditure | -258.4 | -400.2 | -442.0 | -599.9 | -651.3 | -447.9 | -467.3 | -487.5 | -508.6 | -530.7 |
| Capital Expenditure, % | -1.35 | -1.61 | -1.48 | -3.19 | -3.33 | -2.19 | -2.19 | -2.19 | -2.19 | -2.19 |
| Tax Rate, % | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| EBITAT | -390.8 | -432.2 | -475.7 | -545.7 | -586.3 | -455.9 | -475.6 | -496.3 | -517.8 | -540.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,290.5 | 9,947.7 | 14,870.2 | -4,674.9 | 13,599.4 | -25,353.8 | 251.0 | 261.9 | 273.2 | 285.1 |
| WACC, % | 5.18 | 5.21 | 5.24 | 5.52 | 5.51 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -23,178.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 291 | |||||||||
| Terminal Value | 8,727 | |||||||||
| Present Terminal Value | 6,731 | |||||||||
| Enterprise Value | -16,447 | |||||||||
| Net Debt | -30,949 | |||||||||
| Equity Value | 14,501 | |||||||||
| Diluted Shares Outstanding, MM | 8,697 | |||||||||
| Equity Value Per Share | 1.67 |
What You Will Receive
- Authentic 6099HK Financial Data: Comprehensive historical and projected figures for precise assessment.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Valuation: Intrinsic value and NPV calculations are performed in real-time.
- Scenario Simulation: Explore various scenarios to analyze the future outlook of China Merchants Securities.
- User-Friendly Interface: Designed for experts while remaining approachable for newcomers.
Key Features
- Real-Time 6099HK Data: Pre-loaded with historical financials and future projections for China Merchants Securities Co., Ltd.
- Comprehensive Customization: Tailor inputs for revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Friendly Interface: Intuitive layout designed for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template containing data for China Merchants Securities Co., Ltd. (6099HK).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including the intrinsic value of China Merchants Securities Co., Ltd. (6099HK).
- Step 5: Utilize the outputs to make well-informed investment decisions or to create detailed reports.
Why Opt for This Calculator?
- User-Friendly Interface: Perfectly crafted for both newcomers and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to tailor your analysis.
- Real-Time Updates: Observe immediate changes to China Merchants Securities Co., Ltd. (6099HK) valuation as you tweak inputs.
- Pre-Loaded Data: Comes with China Merchants Securities Co., Ltd.’s (6099HK) actual financial figures for swift assessments.
- Relied Upon by Experts: Utilized by investors and analysts for well-informed decision-making.
Who Should Use This Product?
- Institutional Investors: Create comprehensive and trustworthy valuation models for analyzing portfolios involving China Merchants Securities Co., Ltd. (6099HK).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants and Advisors: Deliver precise valuation insights related to China Merchants Securities Co., Ltd. (6099HK) for clients.
- Students and Instructors: Utilize real-time data to enhance learning and practice in financial modeling.
- Market Analysts: Gain insights into how financial firms like China Merchants Securities Co., Ltd. (6099HK) are valued in the marketplace.
Contents of the Template
- Pre-Filled DCF Model: China Merchants Securities Co., Ltd.’s (6099HK) financial data preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze China Merchants Securities Co., Ltd.’s (6099HK) profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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