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Shenzhen Zqgame Co., Ltd (300052.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
Shenzhen Zqgame Co., Ltd (300052.SZ) Bundle
Optimieren Sie Ihre Analyse und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (300052SZ)! Mit realen Daten von Shenzhen ZqGame Co., Ltd und anpassbaren Annahmen ermöglichen dieses Tool Sie, wie ein erfahrener Investor prognostiziert, bewertet und bewertet (300052SZ).
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 | 468.8 | 293.8 | 355.1 | 274.8 | 259.0 | 230.0 | 204.2 | 181.4 | 161.0 | 143.0 |
| Revenue Growth, % | 0 | -37.32 | 20.86 | -22.63 | -5.72 | -11.2 | -11.2 | -11.2 | -11.2 | -11.2 |
| EBITDA | 112.0 | -70.9 | 28.9 | -7.8 | 14.8 | 5.0 | 4.4 | 3.9 | 3.5 | 3.1 |
| EBITDA, % | 23.9 | -24.13 | 8.14 | -2.85 | 5.71 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| Depreciation | 41.0 | 53.2 | 67.8 | 67.1 | 59.6 | 43.0 | 38.1 | 33.9 | 30.1 | 26.7 |
| Depreciation, % | 8.74 | 18.12 | 19.1 | 24.4 | 23.01 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 |
| EBIT | 71.1 | -124.1 | -38.9 | -74.9 | -44.8 | -38.0 | -33.7 | -30.0 | -26.6 | -23.6 |
| EBIT, % | 15.16 | -42.25 | -10.96 | -27.25 | -17.3 | -16.52 | -16.52 | -16.52 | -16.52 | -16.52 |
| Total Cash | 270.6 | 109.6 | 82.8 | 59.1 | 68.0 | 76.4 | 67.9 | 60.3 | 53.5 | 47.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 205.7 | 146.1 | 164.6 | 97.1 | 69.3 | 92.9 | 82.5 | 73.3 | 65.1 | 57.8 |
| Account Receivables, % | 43.88 | 49.71 | 46.35 | 35.33 | 26.75 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 |
| Inventories | 107.4 | 2.0 | 1.3 | -28.2 | 22.3 | 10.3 | 9.1 | 8.1 | 7.2 | 6.4 |
| Inventories, % | 22.92 | 0.67702 | 0.36481 | -10.26 | 8.62 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| Accounts Payable | 155.9 | 73.5 | 103.8 | 103.7 | 106.2 | 76.5 | 67.9 | 60.3 | 53.5 | 47.5 |
| Accounts Payable, % | 33.24 | 25.02 | 29.24 | 37.74 | 41 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 |
| Capital Expenditure | -107.5 | -37.6 | -44.8 | -81.7 | -73.8 | -49.0 | -43.5 | -38.6 | -34.3 | -30.5 |
| Capital Expenditure, % | -22.93 | -12.79 | -12.6 | -29.75 | -28.48 | -21.31 | -21.31 | -21.31 | -21.31 | -21.31 |
| Tax Rate, % | -16.81 | -16.81 | -16.81 | -16.81 | -16.81 | -16.81 | -16.81 | -16.81 | -16.81 | -16.81 |
| EBITAT | 66.0 | -133.0 | -35.4 | -69.8 | -52.3 | -36.2 | -32.2 | -28.6 | -25.4 | -22.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -157.8 | -34.6 | .2 | 12.4 | -86.8 | -83.6 | -34.6 | -30.7 | -27.3 | -24.2 |
| WACC, % | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -177.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -25 | |||||||||
| Terminal Value | -750 | |||||||||
| Present Terminal Value | -580 | |||||||||
| Enterprise Value | -758 | |||||||||
| Net Debt | 34 | |||||||||
| Equity Value | -792 | |||||||||
| Diluted Shares Outstanding, MM | 262 | |||||||||
| Equity Value Per Share | -3.02 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Shenzhen Zqgame Co., Ltd's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Adjust key drivers such as revenue growth, profit margins, and WACC to suit your analysis.
- Real-Time Calculations: Automatic updates provide immediate results as you tweak variables.
- Professional-Grade Template: A polished Excel file specifically designed for robust valuation processes.
- Flexible and Reusable: Custom-built for adaptability, allowing for ongoing detailed forecasting.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial outputs.
- Precision at a Professional Level: Leverages Shenzhen Zqgame Co., Ltd's (300052SZ) actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and compare results without hassle.
- Efficiency Booster: Remove the need to create intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Zqgame DCF Calculator for Shenzhen Zqgame Co., Ltd (300052SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional factors.
- Instant Calculations: The model automatically recalculates Shenzhen Zqgame's intrinsic value based on your inputs.
- Test Scenarios: Experiment with various assumptions to assess changes in potential valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategy or financial evaluation.
Why Choose This Calculator for Shenzhen Zqgame Co., Ltd (300052SZ)?
- Precise Data: Up-to-date financial metrics from Zqgame provide trustworthy valuation insights.
- Tailor-Made: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Built-in calculations save you the hassle of starting from ground zero.
- Expert-Level Tool: Crafted for investors, analysts, and consultants in the gaming industry.
- Easy to Use: Clear design and step-by-step guidance ensure accessibility for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for investment analysis of Shenzhen Zqgame Co., Ltd (300052SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to shape internal strategies for Shenzhen Zqgame Co., Ltd (300052SZ).
- Consultants and Advisors: Offer clients precise valuation insights regarding Shenzhen Zqgame Co., Ltd (300052SZ).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education with respect to Shenzhen Zqgame Co., Ltd (300052SZ).
- Tech Enthusiasts: Gain insights into the valuation processes of tech companies like Shenzhen Zqgame Co., Ltd (300052SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for Shenzhen Zqgame Co., Ltd (300052SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-installed financial statements (both annual and quarterly) to aid in analysis.
- Key Ratios: Presentation of profitability, leverage, and efficiency ratios for Shenzhen Zqgame Co., Ltd (300052SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for simplified results analysis.
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