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BOQII Holding Limited (BQ) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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Boqii Holding Limited (BQ) Bundle
اكتشف الإمكانات الحقيقية لـ BOQII Holding Limited (BQ) مع حاسبة DCF المتقدمة! اضبط الافتراضات الرئيسية ، واستكشاف السيناريوهات المختلفة ، وتقييم كيفية تأثير التغييرات على تقييم BOQII Limited (BQ) - كل ذلك ضمن قالب Excel الشامل.
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 | 105.4 | 138.4 | 162.4 | 149.5 | 97.1 | 98.4 | 99.8 | 101.2 | 102.7 | 104.1 |
| Revenue Growth, % | 0 | 31.26 | 17.35 | -7.95 | -35.05 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| EBITDA | -15.9 | -24.2 | -16.0 | -8.4 | -5.2 | -10.5 | -10.7 | -10.8 | -11.0 | -11.1 |
| EBITDA, % | -15.06 | -17.52 | -9.84 | -5.59 | -5.39 | -10.68 | -10.68 | -10.68 | -10.68 | -10.68 |
| Depreciation | 2.8 | 2.6 | 2.7 | 4.4 | 3.3 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 |
| Depreciation, % | 2.64 | 1.86 | 1.63 | 2.97 | 3.43 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| EBIT | -18.7 | -26.8 | -18.6 | -12.8 | -8.6 | -13.0 | -13.2 | -13.3 | -13.5 | -13.7 |
| EBIT, % | -17.7 | -19.38 | -11.47 | -8.56 | -8.82 | -13.18 | -13.18 | -13.18 | -13.18 | -13.18 |
| Total Cash | 12.1 | 63.1 | 39.8 | 21.9 | 10.0 | 21.0 | 21.3 | 21.6 | 21.9 | 22.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14.6 | 7.8 | 8.3 | 11.8 | 10.3 | 8.5 | 8.6 | 8.7 | 8.8 | 9.0 |
| Account Receivables, % | 13.81 | 5.66 | 5.14 | 7.89 | 10.59 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| Inventories | 8.6 | 12.5 | 15.0 | 11.1 | 7.6 | 8.2 | 8.3 | 8.4 | 8.6 | 8.7 |
| Inventories, % | 8.19 | 9.06 | 9.26 | 7.42 | 7.78 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| Accounts Payable | 12.0 | 9.8 | 12.9 | 7.7 | 3.3 | 6.9 | 7.0 | 7.1 | 7.2 | 7.3 |
| Accounts Payable, % | 11.43 | 7.11 | 7.94 | 5.13 | 3.42 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| Capital Expenditure | -.2 | -.9 | -.4 | -.3 | -.1 | -.3 | -.3 | -.3 | -.3 | -.3 |
| Capital Expenditure, % | -0.15658 | -0.64383 | -0.26137 | -0.16986 | -0.07936821 | -0.2622 | -0.2622 | -0.2622 | -0.2622 | -0.2622 |
| Tax Rate, % | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
| EBITAT | -19.0 | -27.0 | -17.7 | -12.3 | -7.8 | -12.5 | -12.7 | -12.9 | -13.1 | -13.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -27.5 | -24.7 | -15.5 | -12.8 | -3.8 | -5.6 | -10.6 | -10.8 | -10.9 | -11.1 |
| WACC, % | 9.83 | 9.83 | 9.76 | 9.78 | 9.7 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -36.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -11 | |||||||||
| Terminal Value | -168 | |||||||||
| Present Terminal Value | -105 | |||||||||
| Enterprise Value | -142 | |||||||||
| Net Debt | -1 | |||||||||
| Equity Value | -141 | |||||||||
| Diluted Shares Outstanding, MM | 30 | |||||||||
| Equity Value Per Share | -4.67 |
What You Will Get
- Real BQ Financials: Access both historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Boqii Holding Limited's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Access precise pre-loaded historical figures and future estimates for Boqii Holding Limited (BQ).
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to easily interpret your valuation findings.
- Suitable for All Levels: A straightforward, user-friendly layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Boqii Holding Limited’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for informed investment decisions.
Why Choose This Calculator for Boqii Holding Limited (BQ)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for Boqii Holding Limited.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for (BQ).
- Detailed Insights: Automatically computes Boqii's intrinsic value and Net Present Value for informed decision-making.
- Preloaded Data: Access historical and forecasted data specific to Boqii Holding Limited for reliable analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on (BQ).
Who Should Use This Product?
- Investors: Evaluate Boqii Holding Limited’s (BQ) market value before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for Boqii Holding Limited (BQ).
- Startup Founders: Gain insights into how companies like Boqii Holding Limited (BQ) are valued in the market.
- Consultants: Provide detailed valuation analyses and reports for clients regarding Boqii Holding Limited (BQ).
- Students and Educators: Utilize real-world examples from Boqii Holding Limited (BQ) to practice and teach valuation strategies.
What the Boqii Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Boqii Holding Limited (BQ).
- Real-World Data: Boqii’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to enhance insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.
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