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Digital China Information Service Company Ltd. (000555.sz) DCF -Bewertung
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 Information Service Company Ltd. (000555.SZ) Bundle
Bewerten Sie die finanziellen Aussichten von Digital China Information Service Company Ltd. wie ein Experte! Dieser DCF-Taschenrechner (000555SZ) liefert vorgefüllte Finanzdaten sowie die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich mit Ihren Vorhersagen auszurichten.
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 | 10,146.0 | 10,686.0 | 11,355.7 | 11,999.3 | 12,056.2 | 12,590.7 | 13,148.8 | 13,731.7 | 14,340.4 | 14,976.0 |
| Revenue Growth, % | 0 | 5.32 | 6.27 | 5.67 | 0.4748 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| EBITDA | 609.2 | 645.7 | 559.8 | 341.4 | 363.7 | 575.1 | 600.6 | 627.2 | 655.0 | 684.1 |
| EBITDA, % | 6 | 6.04 | 4.93 | 2.85 | 3.02 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| Depreciation | 102.0 | 99.3 | 120.1 | 106.3 | 107.5 | 120.1 | 125.4 | 131.0 | 136.8 | 142.8 |
| Depreciation, % | 1.01 | 0.92885 | 1.06 | 0.88611 | 0.89157 | 0.95381 | 0.95381 | 0.95381 | 0.95381 | 0.95381 |
| EBIT | 507.2 | 546.4 | 439.7 | 235.1 | 256.2 | 455.0 | 475.2 | 496.2 | 518.2 | 541.2 |
| EBIT, % | 5 | 5.11 | 3.87 | 1.96 | 2.13 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| Total Cash | 2,245.5 | 2,691.3 | 2,260.4 | 2,287.0 | 2,379.2 | 2,669.6 | 2,788.0 | 2,911.6 | 3,040.6 | 3,175.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,294.5 | 3,591.6 | 4,012.8 | 4,618.3 | 5,303.9 | 4,630.8 | 4,836.1 | 5,050.5 | 5,274.4 | 5,508.2 |
| Account Receivables, % | 32.47 | 33.61 | 35.34 | 38.49 | 43.99 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 |
| Inventories | 1,888.7 | 2,784.1 | 3,035.4 | 2,364.0 | 1,966.5 | 2,704.8 | 2,824.7 | 2,949.9 | 3,080.6 | 3,217.2 |
| Inventories, % | 18.62 | 26.05 | 26.73 | 19.7 | 16.31 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 |
| Accounts Payable | 2,730.7 | 2,925.1 | 3,515.6 | 3,520.6 | 3,819.7 | 3,683.2 | 3,846.5 | 4,017.0 | 4,195.1 | 4,381.0 |
| Accounts Payable, % | 26.91 | 27.37 | 30.96 | 29.34 | 31.68 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 |
| Capital Expenditure | -42.8 | -57.6 | -90.4 | -76.2 | -85.7 | -78.1 | -81.6 | -85.2 | -89.0 | -92.9 |
| Capital Expenditure, % | -0.42185 | -0.53937 | -0.79571 | -0.63505 | -0.71094 | -0.62059 | -0.62059 | -0.62059 | -0.62059 | -0.62059 |
| Tax Rate, % | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
| EBITAT | 433.0 | 502.3 | 402.3 | 259.6 | 228.9 | 416.9 | 435.4 | 454.7 | 474.8 | 495.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,960.3 | -454.2 | 350.1 | 360.5 | 261.7 | 257.2 | 317.3 | 331.4 | 346.1 | 361.4 |
| WACC, % | 6.06 | 6.07 | 6.07 | 6.09 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,344.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 372 | |||||||||
| Terminal Value | 12,123 | |||||||||
| Present Terminal Value | 9,029 | |||||||||
| Enterprise Value | 10,374 | |||||||||
| Net Debt | -1,936 | |||||||||
| Equity Value | 12,309 | |||||||||
| Diluted Shares Outstanding, MM | 966 | |||||||||
| Equity Value Per Share | 12.74 |
Your Benefits
- Customizable Excel Template: An easy-to-edit Excel-based DCF Calculator featuring pre-populated financial data for Digital China Information Service Company Ltd. (000555SZ).
- Real-Time Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Forecast Customization: Adjust key assumptions such as revenue growth rates, EBITDA percentages, and WACC as needed.
- Instant Calculations: Quickly observe how your adjustments affect the valuation of Digital China Information Service Company Ltd. (000555SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts to utilize.
- Intuitive Layout: Arranged for ease of navigation and understanding, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Digital China Information Service Company Ltd. (000555SZ).
- Fully Adjustable Inputs: Modify parameters like WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of Digital China Information Service Company Ltd. (000555SZ) recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key performance metrics clearly.
- Built for Accuracy: A reliable tool designed for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Digital China Information Service Company Ltd.'s (000555SZ) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including the intrinsic value of Digital China Information Service Company Ltd. (000555SZ).
- Step 5: Use the outputs to make informed investment choices or generate detailed reports.
Why Opt for This Calculator?
- Precise Information: Up-to-date financial data for Digital China Information Service Company Ltd. (000555SZ) ensures trustworthy valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your specific forecasts.
- Efficiency Boost: Pre-configured calculations save you the effort of building from the ground up.
- Expert-Quality Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly Interface: An intuitive design and comprehensive guidelines make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios related to Digital China Information Service Company Ltd. (000555SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform and shape internal strategic initiatives.
- Consultants and Advisors: Deliver precise valuation insights regarding Digital China Information Service Company Ltd. (000555SZ) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice of financial modeling techniques.
- Tech Enthusiasts: Gain insights into the market valuation of tech firms like Digital China Information Service Company Ltd. (000555SZ).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Digital China Information Service Company Ltd.'s (000555SZ) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that provide clear, actionable insights.
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