FMP
Dunxin Financial Holdings Limited
DXF
AMEX
Dunxin Financial Holdings Limited, together with its subsidiaries, engages in the microfinance lending business in the People's Republic of China. It provides consumer, commercial, collateral-backed, and enterprise loans to individuals; micro, small, and medium sized enterprises; and sole proprietors. Dunxin Financial Holdings Limited is headquartered in Wuhan, China.
5.8 USD
0 (0%)
Free Cash Flow
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
13.53M
11.47M
-49.35k
3.22M
-7.28M
-1.54M
-327.14k
-69.32k
-14.69k
-3.11k
Revenue %
-
-15.24
-100.43
-6.63k
-326.14
-78.81
-78.81
-78.81
-78.81
Operating Cash Flow
2.07M
-85.81k
1.4M
-1.02M
-1.51M
297.59k
63.06k
13.36k
2.83k
600.1
Operating Cash Flow %
15.27
-0.75
-2.84k
-31.64
20.73
-19.28
-19.28
-19.28
-19.28
Cap Ex
-37.15k
-
-
-
-
847.55
179.6
38.06
8.07
1.71
Cap Ex %
-0.27
-
-
-
-
-0.05
-0.05
-0.05
-0.05
Free Cash Flow
2.03M
-85.81k
1.4M
-1.02M
-1.51M
298.43k
63.24k
13.4k
2.84k
601.81
Weighted Average Cost Of Capital
Price
5.8
Beta
Diluted Shares Outstanding
4.4M
Costof Debt
77.35
Tax Rate
After Tax Cost Of Debt
61.88
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
23.5M
Total Equity
25.49M
Total Capital
49M
Debt Weighting
47.97
Equity Weighting
52.03
Wacc
39.82
Build Up Free Cash Flow
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
13.53M
11.47M
-49.35k
3.22M
-7.28M
-1.54M
-327.14k
-69.32k
-14.69k
-3.11k
Operating Cash Flow
2.07M
-85.81k
1.4M
-1.02M
-1.51M
297.59k
63.06k
13.36k
2.83k
600.1
Cap Ex
-37.15k
-
-
-
-
847.55
179.6
38.06
8.07
1.71
Free Cash Flow
2.03M
-85.81k
1.4M
-1.02M
-1.51M
298.43k
63.24k
13.4k
2.84k
601.81
Wacc
39.82
39.82
39.82
39.82
39.82
Pv Lfcf
213.44k
32.35k
4.9k
743.05
112.61
Sum Pv Lfcf
251.55k
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
39.82
Free Cash Flow T1
613.85
Terminal Value
1.62k
Present Terminal Value
303.71
Intrinsic Value
Enterprise Value
251.85k
Net Debt
23.18M
Equity Value
-22.93M
Diluted Shares Outstanding
4.4M
Equity Value Per Share
-5.22
Projected DCF
-5.22 2.111%
