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Beyondsoft Corporation (002649.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
Beyondsoft Corporation (002649.SZ) Bundle
Optimieren Sie Ihre Effizienz und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (002649SZ)! Mit realen Daten von Beyondsoft Corporation und anpassbaren Annahmen ermöglichen dieses Tool Sie, wie ein erfahrener Investor Beyondsoft zu prognostizieren, zu analysieren und zu bewerten.
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 | 3,687.6 | 4,310.0 | 5,532.4 | 6,479.1 | 6,601.2 | 6,949.7 | 7,316.6 | 7,702.9 | 8,109.5 | 8,537.7 |
| Revenue Growth, % | 0 | 16.88 | 28.36 | 17.11 | 1.89 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| EBITDA | 373.4 | 463.8 | 620.2 | 493.4 | 377.0 | 631.4 | 664.7 | 699.8 | 736.7 | 775.6 |
| EBITDA, % | 10.12 | 10.76 | 11.21 | 7.62 | 5.71 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
| Depreciation | 63.0 | 63.6 | 115.4 | 132.2 | 108.8 | 124.5 | 131.1 | 138.0 | 145.3 | 153.0 |
| Depreciation, % | 1.71 | 1.48 | 2.09 | 2.04 | 1.65 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| EBIT | 310.4 | 400.2 | 504.8 | 361.2 | 268.1 | 506.8 | 533.6 | 561.7 | 591.4 | 622.6 |
| EBIT, % | 8.42 | 9.29 | 9.12 | 5.57 | 4.06 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| Total Cash | 1,888.4 | 1,997.0 | 1,907.3 | 1,986.5 | 1,973.5 | 2,676.7 | 2,818.0 | 2,966.7 | 3,123.4 | 3,288.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 963.6 | 1,006.4 | 1,451.4 | 1,579.7 | 1,788.1 | 1,767.8 | 1,861.1 | 1,959.4 | 2,062.8 | 2,171.7 |
| Account Receivables, % | 26.13 | 23.35 | 26.23 | 24.38 | 27.09 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 |
| Inventories | 9.1 | 23.9 | 38.3 | 54.1 | 74.7 | 48.1 | 50.6 | 53.3 | 56.1 | 59.1 |
| Inventories, % | 0.24707 | 0.55339 | 0.69254 | 0.83439 | 1.13 | 0.6917 | 0.6917 | 0.6917 | 0.6917 | 0.6917 |
| Accounts Payable | 74.6 | 89.6 | 102.9 | 101.8 | 131.4 | 132.4 | 139.4 | 146.7 | 154.5 | 162.6 |
| Accounts Payable, % | 2.02 | 2.08 | 1.86 | 1.57 | 1.99 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| Capital Expenditure | -107.2 | -57.1 | -48.4 | -41.2 | -59.2 | -92.3 | -97.2 | -102.3 | -107.7 | -113.4 |
| Capital Expenditure, % | -2.91 | -1.33 | -0.87414 | -0.63607 | -0.89683 | -1.33 | -1.33 | -1.33 | -1.33 | -1.33 |
| Tax Rate, % | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 |
| EBITAT | 287.2 | 338.6 | 425.1 | 322.8 | 225.5 | 440.7 | 464.0 | 488.5 | 514.3 | 541.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -655.1 | 302.5 | 46.1 | 268.6 | 75.8 | 520.9 | 409.1 | 430.7 | 453.4 | 477.3 |
| WACC, % | 6.54 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,905.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 492 | |||||||||
| Terminal Value | 13,922 | |||||||||
| Present Terminal Value | 10,146 | |||||||||
| Enterprise Value | 12,052 | |||||||||
| Net Debt | -1,701 | |||||||||
| Equity Value | 13,753 | |||||||||
| Diluted Shares Outstanding, MM | 587 | |||||||||
| Equity Value Per Share | 23.42 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Current Market Data: Beyondsoft Corporation’s financial data pre-populated to enhance your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and increasing efficiency.
Key Features
- 🔍 Real-Life Beyondsoft Financials: Pre-filled historical and projected data for Beyondsoft Corporation (002649SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Beyondsoft's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Beyondsoft's valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Beyondsoft Corporation’s preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Make Informed Decisions: Deliver professional valuation insights to back your strategic choices.
Why Choose This Calculator for Beyondsoft Corporation (002649SZ)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Comprehensive Data: Beyondsoft’s historical and projected financials integrated for reliable insights.
- Flexible Scenario Analysis: Effortlessly explore various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step guidance to facilitate your calculations.
Who Can Benefit from This Product?
- Professional Investors: Create robust and accurate valuation models for comprehensive portfolio assessments.
- Corporate Finance Teams: Examine valuation scenarios to inform and enhance internal strategic decisions.
- Consultants and Advisors: Equip clients with precise valuation insights related to Beyondsoft Corporation (002649SZ).
- Students and Educators: Leverage real-world data for practicing and teaching financial modeling concepts.
- Tech Enthusiasts: Gain insights into the valuation processes of tech companies like Beyondsoft Corporation (002649SZ).
Contents of the Template
- Pre-Filled DCF Model: Beyondsoft Corporation's financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Beyondsoft's profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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