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Baidu ، Inc. (BIDU) DCF تقييم
CN | Communication Services | Internet Content & Information | NASDAQ
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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
Baidu, Inc. (BIDU) Bundle
سواء كنت مستثمرًا أو محللًا ، فإن حاسبة DCF (BIDU) هذه هي أداةك الأساسية للتقييم الدقيق. محملة بالبيانات الحقيقية من Baidu ، Inc. ، يمكنك ضبط التوقعات ومراقبة التأثيرات في الوقت الفعلي.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,702.3 | 17,094.1 | 16,981.8 | 18,481.6 | 18,279.4 | 19,346.4 | 20,475.7 | 21,670.9 | 22,935.8 | 24,274.6 |
| Revenue Growth, % | 0 | 16.27 | -0.65707 | 8.83 | -1.09 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| EBITDA | 1,969.0 | 1,935.9 | 1,992.2 | 5,016.6 | 4,936.2 | 3,505.4 | 3,710.1 | 3,926.6 | 4,155.8 | 4,398.4 |
| EBITDA, % | 13.39 | 11.33 | 11.73 | 27.14 | 27 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 |
| Depreciation | 3,118.9 | 3,097.6 | 2,757.7 | 2,015.6 | 2,015.6 | 2,998.9 | 3,174.0 | 3,359.2 | 3,555.3 | 3,762.8 |
| Depreciation, % | 21.21 | 18.12 | 16.24 | 10.91 | 11.03 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
| EBIT | -1,149.8 | -1,161.6 | -765.5 | 3,001.0 | 2,920.6 | 506.5 | 536.1 | 567.4 | 600.5 | 635.6 |
| EBIT, % | -7.82 | -6.8 | -4.51 | 16.24 | 15.98 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| Total Cash | 22,269.5 | 24,728.5 | 23,891.2 | 26,624.5 | 17,498.8 | 19,181.1 | 20,300.8 | 21,485.8 | 22,739.9 | 24,067.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,591.3 | 2,036.2 | 2,902.0 | 2,282.1 | 1,495.9 | 2,335.3 | 2,471.6 | 2,615.9 | 2,768.6 | 2,930.2 |
| Account Receivables, % | 10.82 | 11.91 | 17.09 | 12.35 | 8.18 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
| Inventories | 721.6 | 202.8 | 168.5 | 191.7 | .0 | 314.3 | 332.7 | 352.1 | 372.6 | 394.4 |
| Inventories, % | 4.91 | 1.19 | 0.99212 | 1.04 | 0 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| Accounts Payable | .0 | .0 | .0 | .0 | 5,690.5 | 1,204.5 | 1,274.9 | 1,349.3 | 1,428.0 | 1,511.4 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 31.13 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| Capital Expenditure | -732.0 | -1,543.4 | -1,152.4 | -1,550.9 | -1,116.9 | -1,365.7 | -1,445.4 | -1,529.8 | -1,619.1 | -1,713.6 |
| Capital Expenditure, % | -4.98 | -9.03 | -6.79 | -8.39 | -6.11 | -7.06 | -7.06 | -7.06 | -7.06 | -7.06 |
| Tax Rate, % | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 |
| EBITAT | -1,119.1 | -818.1 | -572.2 | 2,419.5 | 2,424.5 | 411.5 | 435.5 | 460.9 | 487.8 | 516.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,045.0 | 809.9 | 201.5 | 3,480.9 | 9,991.6 | -3,595.1 | 2,079.7 | 2,201.1 | 2,329.6 | 2,465.5 |
| WACC, % | 6.08 | 6.04 | 6.05 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,983.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,564 | |||||||||
| Terminal Value | 124,656 | |||||||||
| Present Terminal Value | 92,900 | |||||||||
| Enterprise Value | 96,883 | |||||||||
| Net Debt | 7,482 | |||||||||
| Equity Value | 89,401 | |||||||||
| Diluted Shares Outstanding, MM | 2,798 | |||||||||
| Equity Value Per Share | 31.95 |
What You Will Get
- Real BIDU Financial Data: Pre-filled with Baidu’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Baidu’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Baidu's actual financial data for credible valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and easily compare different outcomes.
- Efficiency Booster: Avoid the complexities of creating intricate valuation models from the ground up.
How It Works
- Download: Get the pre-prepared Excel file containing Baidu, Inc.'s (BIDU) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Baidu, Inc. (BIDU)?
- Accuracy: Utilizes real Baidu financials to ensure precise data.
- Flexibility: Built for users to easily test and modify their inputs.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for those without extensive financial modeling expertise.
Who Should Use This Product?
- Investors: Accurately estimate Baidu, Inc.'s (BIDU) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Baidu, Inc. (BIDU).
- Consultants: Quickly tailor the template for valuation reports focused on Baidu, Inc. (BIDU) for clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading tech companies like Baidu, Inc. (BIDU).
- Educators: Use it as a teaching tool to illustrate valuation methodologies applicable to Baidu, Inc. (BIDU).
What the Template Contains
- Pre-Filled Data: Includes Baidu's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Baidu's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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