CNFinance Holdings Limited (CNF) DCF Valuation
- ✓ 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
CNFinance Holdings Limited (CNF) Bundle
Looking to evaluate the intrinsic value of CNFinance Holdings Limited? Our CNF DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your projections and make more informed investment choices.
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 | 245.1 | 178.6 | 85.3 | 146.6 | 115.7 | 107.5 | 99.8 | 92.7 | 86.1 | 80.0 |
Revenue Growth, % | 0 | -27.15 | -52.25 | 71.97 | -21.07 | -7.13 | -7.13 | -7.13 | -7.13 | -7.13 |
EBITDA | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1.5 | .8 | .5 | .3 | .2 | .5 | .4 | .4 | .4 | .3 |
Depreciation, % | 0.61032 | 0.46408 | 0.6142 | 0.20974 | 0.20756 | 0.42118 | 0.42118 | 0.42118 | 0.42118 | 0.42118 |
EBIT | -1.5 | -.8 | -.5 | -.3 | -.2 | -.5 | -.4 | -.4 | -.4 | -.3 |
EBIT, % | -0.61032 | -0.46408 | -0.6142 | -0.20974 | -0.20756 | -0.42118 | -0.42118 | -0.42118 | -0.42118 | -0.42118 |
Total Cash | 341.7 | 341.6 | 476.4 | 2,247,486.4 | 274.3 | 107.5 | 99.8 | 92.7 | 86.1 | 80.0 |
Total Cash, percent | .0 | .0 | .0 | 1.5 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 9.1 | 5.2 | 37.3 | .0 | 78.4 | 25.4 | 23.6 | 21.9 | 20.3 | 18.9 |
Account Receivables, % | 3.71 | 2.88 | 43.72 | 0 | 67.75 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | -.6 | -.4 | -.5 | -12.3 | -15.7 | -5.0 | -4.6 | -4.3 | -4.0 | -3.7 |
Capital Expenditure, % | -0.24822 | -0.24722 | -0.61162 | -8.4 | -13.56 | -4.61 | -4.61 | -4.61 | -4.61 | -4.61 |
Tax Rate, % | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 |
EBITAT | -1.1 | -.6 | -.4 | -.2 | -.2 | -.3 | -.3 | -.3 | -.3 | -.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -9.3 | 3.7 | -32.5 | 25.0 | -94.1 | 48.2 | -2.7 | -2.5 | -2.3 | -2.2 |
WACC, % | 6.42 | 6.13 | 6.04 | 6.77 | 6.91 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
PV UFCF | ||||||||||
SUM PV UFCF | 37.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -2 | |||||||||
Terminal Value | -49 | |||||||||
Present Terminal Value | -36 | |||||||||
Enterprise Value | 1 | |||||||||
Net Debt | 784 | |||||||||
Equity Value | -782 | |||||||||
Diluted Shares Outstanding, MM | 72 | |||||||||
Equity Value Per Share | -10.82 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Current Market Data: CNFinance Holdings Limited’s financial data pre-loaded to facilitate your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional: A sophisticated Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: CNFinance Holdings Limited’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: See CNFinance Holdings Limited’s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- Download the Template: Gain immediate access to the Excel-based CNF DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates CNFinance's intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial strategies.
Why Choose CNFinance Holdings Limited (CNF) Calculator?
- Precision: Utilizes authentic CNFinance financial data to ensure accuracy.
- Versatility: Built for users to explore and adjust inputs without restrictions.
- Efficiency: Avoid the complexities of constructing a financial model from the ground up.
- Expert-Level: Crafted with the expertise and usability expected at the CFO level.
- Intuitive: Simple to navigate, making it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Finance Students: Master financial modeling and apply it to real-world scenarios using CNFinance data.
- Academics: Utilize industry-standard valuation models in your teaching and research involving CNF.
- Investors: Evaluate your investment strategies and assess valuation metrics for CNFinance Holdings Limited (CNF).
- Analysts: Enhance your analysis with a customizable DCF model tailored for CNF.
- Small Business Owners: Understand the valuation methods used for analyzing companies like CNFinance Holdings Limited (CNF).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled CNFinance Holdings Limited (CNF) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for CNFinance Holdings Limited (CNF).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.