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Yoozoo Interactive Co., Ltd. (002174.Sz) DCF -Bewertung
CN | Technology | Electronic Gaming & Multimedia | 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
YOOZOO Interactive Co., Ltd. (002174.SZ) Bundle
Vereinfachen Sie die Bewertung von Yoozoo Interactive Co., Ltd. (002174SZ) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Yoozoo Interactive Co., Ltd. (002174SZ) Finanzdaten und einstellbaren Prognoseeingängen können Sie Szenarien testen und Yoozoo Interactive Co., Ltd. (002174SZ) beizulegen.
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 | 3,220.5 | 4,703.1 | 3,204.4 | 1,980.6 | 1,625.4 | 1,454.9 | 1,302.3 | 1,165.7 | 1,043.5 | 934.0 |
| Revenue Growth, % | 0 | 46.04 | -31.87 | -38.19 | -17.93 | -10.49 | -10.49 | -10.49 | -10.49 | -10.49 |
| EBITDA | 507.0 | 304.5 | 550.4 | 6.3 | 318.6 | 172.6 | 154.5 | 138.3 | 123.8 | 110.8 |
| EBITDA, % | 15.74 | 6.47 | 17.18 | 0.3173 | 19.6 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 |
| Depreciation | 222.0 | 268.2 | 358.0 | 336.5 | 188.0 | 152.3 | 136.3 | 122.0 | 109.2 | 97.7 |
| Depreciation, % | 6.89 | 5.7 | 11.17 | 16.99 | 11.56 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
| EBIT | 284.9 | 36.3 | 192.5 | -330.2 | 130.6 | 20.3 | 18.2 | 16.3 | 14.6 | 13.1 |
| EBIT, % | 8.85 | 0.77096 | 6.01 | -16.67 | 8.04 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Total Cash | 1,680.7 | 1,747.0 | 1,430.9 | 1,639.5 | 1,494.3 | 898.3 | 804.0 | 719.7 | 644.2 | 576.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 772.6 | 701.8 | 406.1 | 300.3 | .0 | 194.2 | 173.9 | 155.6 | 139.3 | 124.7 |
| Account Receivables, % | 23.99 | 14.92 | 12.67 | 15.16 | 0 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |
| Inventories | -101.7 | -142.2 | -3.2 | -94.6 | .0 | -32.2 | -28.8 | -25.8 | -23.1 | -20.7 |
| Inventories, % | -3.16 | -3.02 | -0.09897759 | -4.78 | 0 | -2.21 | -2.21 | -2.21 | -2.21 | -2.21 |
| Accounts Payable | 267.8 | 617.0 | 349.3 | 461.9 | 279.1 | 211.9 | 189.7 | 169.8 | 152.0 | 136.0 |
| Accounts Payable, % | 8.32 | 13.12 | 10.9 | 23.32 | 17.17 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 |
| Capital Expenditure | -642.3 | -236.8 | -65.3 | -42.2 | -17.5 | -88.0 | -78.7 | -70.5 | -63.1 | -56.5 |
| Capital Expenditure, % | -19.94 | -5.04 | -2.04 | -2.13 | -1.08 | -6.05 | -6.05 | -6.05 | -6.05 | -6.05 |
| Tax Rate, % | -8.99 | -8.99 | -8.99 | -8.99 | -8.99 | -8.99 | -8.99 | -8.99 | -8.99 | -8.99 |
| EBITAT | 443.0 | 281.5 | 177.3 | -327.2 | 142.3 | 20.0 | 17.9 | 16.0 | 14.3 | 12.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -380.3 | 773.3 | 359.0 | 276.9 | 335.7 | -144.9 | 70.2 | 62.8 | 56.3 | 50.4 |
| WACC, % | 7.99 | 7.99 | 7.95 | 7.98 | 7.99 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 51.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 51 | |||||||||
| Terminal Value | 859 | |||||||||
| Present Terminal Value | 585 | |||||||||
| Enterprise Value | 637 | |||||||||
| Net Debt | -606 | |||||||||
| Equity Value | 1,242 | |||||||||
| Diluted Shares Outstanding, MM | 914 | |||||||||
| Equity Value Per Share | 1.36 |
What You Will Receive
- Genuine YOOZOO Data: Preloaded financial metrics – from revenue to EBIT – based on actual and projected data.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on YOOZOO's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasts.
- Time-Efficient and Reliable: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Outstanding Features
- Genuine YOOZOO Financial Data: Access reliable pre-loaded historical figures and future estimates.
- Personalized Forecast Parameters: Modify the 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 evaluations.
- Interactive Dashboard: User-friendly charts and summaries to clearly present your valuation findings.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring YOOZOO Interactive Co., Ltd.'s (002174SZ) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Result Visualization: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Analyze various forecasts to assess different valuation outcomes.
- 5. Make Informed Decisions: Present professional valuation insights to enhance your strategic choices.
Why Choose This Calculator for YOOZOO Interactive Co., Ltd. (002174SZ)?
- Accurate Data: Access reliable financials for YOOZOO to generate trustworthy valuation outcomes.
- Customizable: Tailor key variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Utilize ready-made calculations to streamline your process and avoid starting from square one.
- Professional-Grade Tool: Specifically crafted for investors, analysts, and consultants working with YOOZOO.
- User-Friendly: Featuring an intuitive interface and comprehensive instructions for ease of use by all individuals.
Who Could Benefit from This Product?
- Investors: Accurately assess YOOZOO Interactive Co., Ltd.'s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports.
- Entrepreneurs: Discover financial modeling insights employed by leading firms.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
What the Template Includes
- Historical Data: Contains YOOZOO Interactive Co., Ltd.'s (002174SZ) previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess YOOZOO's intrinsic value.
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of YOOZOO's financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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