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شركة Beijing SDL Technology Co.، Ltd. (002658.SZ) تقييم DCF
CN | Technology | Hardware, Equipment & Parts | 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
Beijing SDL Technology Co.,Ltd. (002658.SZ) Bundle
Designed for accuracy, our (002658SZ) DCF Calculator enables you to evaluate the valuation of Beijing SDL Technology Co., Ltd. using real-world financial data and offers complete flexibility to modify all essential parameters for improved projections.
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 | 1,243.3 | 1,212.8 | 1,380.9 | 1,504.8 | 1,510.3 | 1,588.7 | 1,671.1 | 1,757.7 | 1,848.9 | 1,944.8 |
| Revenue Growth, % | 0 | -2.45 | 13.86 | 8.97 | 0.36888 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| EBITDA | 222.0 | 236.8 | 304.2 | 380.3 | 270.5 | 326.0 | 342.9 | 360.6 | 379.4 | 399.0 |
| EBITDA, % | 17.85 | 19.53 | 22.03 | 25.27 | 17.91 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 |
| Depreciation | 34.3 | 32.4 | 32.0 | 38.3 | 41.1 | 41.3 | 43.5 | 45.7 | 48.1 | 50.6 |
| Depreciation, % | 2.75 | 2.67 | 2.32 | 2.54 | 2.72 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| EBIT | 187.7 | 204.4 | 272.2 | 342.0 | 229.4 | 284.6 | 299.4 | 314.9 | 331.3 | 348.5 |
| EBIT, % | 15.1 | 16.86 | 19.71 | 22.73 | 15.19 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 |
| Total Cash | 1,395.5 | 1,555.0 | 1,641.8 | 1,648.2 | 1,472.6 | 1,580.7 | 1,662.7 | 1,749.0 | 1,839.7 | 1,935.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 564.6 | 613.0 | 658.2 | 718.0 | 719.7 | 759.3 | 798.7 | 840.1 | 883.7 | 929.6 |
| Account Receivables, % | 45.41 | 50.54 | 47.66 | 47.71 | 47.65 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 |
| Inventories | 552.6 | 559.5 | 581.7 | 553.3 | 458.4 | 634.9 | 667.9 | 702.5 | 738.9 | 777.3 |
| Inventories, % | 44.45 | 46.14 | 42.13 | 36.77 | 30.35 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 |
| Accounts Payable | 124.0 | 130.9 | 151.8 | 120.9 | 148.0 | 157.6 | 165.7 | 174.3 | 183.4 | 192.9 |
| Accounts Payable, % | 9.98 | 10.79 | 10.99 | 8.03 | 9.8 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
| Capital Expenditure | -28.9 | -36.1 | -76.5 | -35.9 | -29.1 | -48.1 | -50.6 | -53.3 | -56.0 | -58.9 |
| Capital Expenditure, % | -2.32 | -2.98 | -5.54 | -2.39 | -1.93 | -3.03 | -3.03 | -3.03 | -3.03 | -3.03 |
| Tax Rate, % | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
| EBITAT | 161.0 | 174.2 | 237.2 | 298.8 | 206.3 | 247.9 | 260.7 | 274.3 | 288.5 | 303.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -826.8 | 122.0 | 146.2 | 239.0 | 338.4 | 34.5 | 189.4 | 199.2 | 209.6 | 220.4 |
| WACC, % | 5.71 | 5.7 | 5.71 | 5.71 | 5.72 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 705.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 228 | |||||||||
| Terminal Value | 10,317 | |||||||||
| Present Terminal Value | 7,816 | |||||||||
| Enterprise Value | 8,521 | |||||||||
| Net Debt | -738 | |||||||||
| Equity Value | 9,259 | |||||||||
| Diluted Shares Outstanding, MM | 634 | |||||||||
| Equity Value Per Share | 14.61 |
What You Will Receive
- Authentic Beijing SDL Data: Preloaded financials – encompassing revenue through EBIT – derived from actual and projected data.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effect of changes on Beijing SDL's fair value.
- Flexible Excel Template: Designed for swift modifications, scenario analysis, and detailed forecasting.
- Effort-Saving and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Accurate Financial Data for Beijing SDL Technology: Get reliable pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help you interpret your valuation findings.
- Designed for All Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Beijing SDL Technology Co., Ltd.'s data.
- Step 2: Navigate through 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 see the updated results, including the intrinsic value of Beijing SDL Technology Co., Ltd. (002658SZ).
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Choose This Calculator for Beijing SDL Technology Co., Ltd. (002658SZ)?
- All-in-One Tool: Combines DCF, WACC, and financial ratio evaluations for thorough analysis.
- Flexible Inputs: Modify the highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Beijing SDL Technology Co., Ltd.
- Preloaded Information: Comes with historical and projected data for reliable starting points.
- High-Quality Results: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Accurately determine the fair value of Beijing SDL Technology Co., Ltd. before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to your clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
Overview of the Template Components
- Pre-Filled DCF Model: Beijing SDL Technology Co., Ltd.'s (002658SZ) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Beijing SDL Technology Co., Ltd.'s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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