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Digital China Group Co. ، Ltd. (000034.SZ) تقييم DCF
CN | Technology | Information Technology Services | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Digital China Group Co., Ltd. (000034.SZ) Bundle
Looking to determine the intrinsic value of Digital China Group Co., Ltd.? Our (000034SZ) DCF Calculator integrates real-world data with customizable features, allowing you to refine your forecasts and enhance your investment strategies.
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 | 86,803.4 | 92,060.4 | 122,384.9 | 115,880.0 | 119,623.9 | 130,662.7 | 142,720.2 | 155,890.3 | 170,275.7 | 185,988.7 |
| Revenue Growth, % | 0 | 6.06 | 32.94 | -5.32 | 3.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
| EBITDA | 1,413.4 | 1,314.4 | 1,042.1 | 1,807.4 | 2,104.4 | 1,888.5 | 2,062.7 | 2,253.1 | 2,461.0 | 2,688.1 |
| EBITDA, % | 1.63 | 1.43 | 0.85152 | 1.56 | 1.76 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Depreciation | 43.8 | 65.9 | 119.4 | 112.4 | 90.8 | 102.6 | 112.0 | 122.4 | 133.7 | 146.0 |
| Depreciation, % | 0.0504413 | 0.07163107 | 0.09757703 | 0.09696806 | 0.07592457 | 0.07850841 | 0.07850841 | 0.07850841 | 0.07850841 | 0.07850841 |
| EBIT | 1,369.6 | 1,248.5 | 922.7 | 1,695.0 | 2,013.6 | 1,785.9 | 1,950.7 | 2,130.7 | 2,327.3 | 2,542.1 |
| EBIT, % | 1.58 | 1.36 | 0.75395 | 1.46 | 1.68 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| Total Cash | 4,006.2 | 4,097.7 | 4,614.2 | 4,321.8 | 5,644.8 | 5,562.3 | 6,075.6 | 6,636.2 | 7,248.6 | 7,917.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,771.7 | 8,158.7 | 9,003.9 | 9,424.3 | 12,604.9 | 11,457.1 | 12,514.4 | 13,669.2 | 14,930.6 | 16,308.4 |
| Account Receivables, % | 8.95 | 8.86 | 7.36 | 8.13 | 10.54 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| Inventories | 9,198.8 | 9,560.4 | 14,553.6 | 12,495.0 | 12,337.7 | 14,103.8 | 15,405.3 | 16,826.9 | 18,379.7 | 20,075.7 |
| Inventories, % | 10.6 | 10.38 | 11.89 | 10.78 | 10.31 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| Accounts Payable | 9,384.6 | 10,117.4 | 13,531.8 | 10,904.4 | 12,600.5 | 13,798.4 | 15,071.7 | 16,462.5 | 17,981.6 | 19,640.9 |
| Accounts Payable, % | 10.81 | 10.99 | 11.06 | 9.41 | 10.53 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
| Capital Expenditure | -131.6 | -304.5 | -366.3 | -242.4 | -407.8 | -348.0 | -380.1 | -415.2 | -453.5 | -495.4 |
| Capital Expenditure, % | -0.15164 | -0.33076 | -0.29931 | -0.2092 | -0.34088 | -0.26636 | -0.26636 | -0.26636 | -0.26636 | -0.26636 |
| Tax Rate, % | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 |
| EBITAT | 1,031.3 | 935.5 | 457.0 | 1,286.2 | 1,559.5 | 1,261.1 | 1,377.5 | 1,504.6 | 1,643.5 | 1,795.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,642.5 | 681.1 | -2,213.8 | 166.9 | -84.6 | 1,595.1 | 24.0 | 26.2 | 28.6 | 31.2 |
| WACC, % | 4.69 | 4.69 | 4.34 | 4.7 | 4.72 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,618.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 32 | |||||||||
| Terminal Value | 1,977 | |||||||||
| Present Terminal Value | 1,577 | |||||||||
| Enterprise Value | 3,195 | |||||||||
| Net Debt | 11,004 | |||||||||
| Equity Value | -7,809 | |||||||||
| Diluted Shares Outstanding, MM | 667 | |||||||||
| Equity Value Per Share | -11.71 |
What You Will Receive
- Adjustable Forecast Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Current Financial Data: Pre-loaded financial figures for Digital China Group Co., Ltd. (000034SZ) to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Professional and Customizable: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and optimizing efficiency.
Key Features
- Current Digital China Data: Pre-filled with Digital China's historical financials and future projections.
- Customizable Parameters: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Adaptive Valuation Model: Automatically recalibrates Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Analysis: Develop various forecast scenarios to assess different valuation outcomes.
- User-Friendly Interface: Intuitive and organized, suitable for both professionals and newcomers.
How It Functions
- Step 1: Download the prebuilt Excel template containing Digital China Group Co., Ltd.'s data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated results, including the intrinsic value of Digital China Group Co., Ltd. (000034SZ).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Digital China Group Co., Ltd. (000034SZ)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analytical needs.
- Real-Time Valuation Updates: Observe immediate adjustments to Digital China’s valuation with input changes.
- Pre-Loaded Financial Data: Comes equipped with Digital China’s current financial metrics for swift evaluations.
- Endorsed by Experts: Favored by investors and analysts for making informed choices.
Who Can Benefit from Digital China Group Co., Ltd. (000034SZ)?
- Investors: Make informed investment choices with a high-quality valuation tool tailored for Digital China.
- Financial Analysts: Streamline your workflow with a pre-designed DCF model that can be easily customized for Digital China’s financials.
- Consultants: Effortlessly modify the template for client presentations or analytical reports focused on Digital China.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world cases involving Digital China.
- Educators and Students: Utilize this resource as an effective learning aid in finance courses related to Digital China Group Co., Ltd.
What the Template Contains
- Historical Data: Includes Digital China Group Co., Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Digital China Group Co., Ltd.'s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Digital China Group Co., Ltd.'s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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