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Bluefocus Intelligent Communications Group Co., Ltd. (300058.sz) DCF -Bewertung
CN | Communication Services | Advertising Agencies | 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
BlueFocus Intelligent Communications Group Co., Ltd. (300058.SZ) Bundle
Bewerten Sie die finanziellen Aussichten der Bluefocus Intelligent Communications Group Co., Ltd. wie ein Experte! Dieser (300058SZ) DCF-Taschenrechner verfügt über vorgefüllte Finanzdaten und bietet vollständige Flexibilität, um 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 | 28,105.7 | 40,526.9 | 40,077.9 | 36,682.6 | 52,615.9 | 62,882.7 | 75,152.8 | 89,817.0 | 107,342.7 | 128,288.1 |
| Revenue Growth, % | 0 | 44.19 | -1.11 | -8.47 | 43.44 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 |
| EBITDA | 1,345.3 | 1,277.9 | 1,008.2 | -2,007.1 | 203.3 | 675.4 | 807.1 | 964.6 | 1,152.9 | 1,377.8 |
| EBITDA, % | 4.79 | 3.15 | 2.52 | -5.47 | 0.38629 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Depreciation | 228.0 | 247.8 | 262.8 | 155.6 | 94.2 | 337.3 | 403.1 | 481.7 | 575.7 | 688.1 |
| Depreciation, % | 0.81109 | 0.61155 | 0.65581 | 0.42423 | 0.17907 | 0.53635 | 0.53635 | 0.53635 | 0.53635 | 0.53635 |
| EBIT | 1,117.3 | 1,030.0 | 745.4 | -2,162.8 | 109.0 | 338.1 | 404.1 | 482.9 | 577.1 | 689.7 |
| EBIT, % | 3.98 | 2.54 | 1.86 | -5.9 | 0.20722 | 0.53765 | 0.53765 | 0.53765 | 0.53765 | 0.53765 |
| Total Cash | 1,586.2 | 2,767.7 | 4,069.3 | 5,053.1 | 5,382.9 | 5,864.7 | 7,009.1 | 8,376.7 | 10,011.3 | 11,964.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,509.0 | 9,608.6 | 7,012.9 | 7,467.2 | 10,545.8 | 13,623.4 | 16,281.6 | 19,458.6 | 23,255.5 | 27,793.3 |
| Account Receivables, % | 26.72 | 23.71 | 17.5 | 20.36 | 20.04 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
| Inventories | -.7 | -343.8 | 1.2 | 10.0 | 6.1 | -101.7 | -121.6 | -145.3 | -173.7 | -207.6 |
| Inventories, % | -0.00252145 | -0.84831 | 0.00311361 | 0.0271889 | 0.01157816 | -0.16179 | -0.16179 | -0.16179 | -0.16179 | -0.16179 |
| Accounts Payable | 6,064.0 | 8,127.5 | 5,585.0 | 6,928.0 | 10,701.4 | 11,921.4 | 14,247.6 | 17,027.7 | 20,350.2 | 24,321.1 |
| Accounts Payable, % | 21.58 | 20.05 | 13.94 | 18.89 | 20.34 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
| Capital Expenditure | -62.4 | -67.8 | -32.9 | -104.1 | -16.3 | -98.8 | -118.1 | -141.2 | -168.7 | -201.7 |
| Capital Expenditure, % | -0.22189 | -0.16723 | -0.08210115 | -0.2837 | -0.03101736 | -0.15719 | -0.15719 | -0.15719 | -0.15719 | -0.15719 |
| Tax Rate, % | -167.39 | -167.39 | -167.39 | -167.39 | -167.39 | -167.39 | -167.39 | -167.39 | -167.39 | -167.39 |
| EBITAT | 839.6 | 841.9 | 594.5 | -2,071.2 | 291.5 | 292.4 | 349.4 | 417.6 | 499.1 | 596.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -439.0 | 1,328.9 | 532.6 | -1,139.7 | 1,068.1 | -1,218.9 | 322.1 | 385.0 | 460.1 | 549.9 |
| WACC, % | 7.95 | 7.98 | 7.97 | 8.04 | 8.06 | 8 | 8 | 8 | 8 | 8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 165.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 561 | |||||||||
| Terminal Value | 9,347 | |||||||||
| Present Terminal Value | 6,361 | |||||||||
| Enterprise Value | 6,527 | |||||||||
| Net Debt | -1,747 | |||||||||
| Equity Value | 8,274 | |||||||||
| Diluted Shares Outstanding, MM | 2,481 | |||||||||
| Equity Value Per Share | 3.34 |
What You Will Receive
- Authentic BlueFocus Data: Comprehensive financial metrics – spanning revenue to EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on BlueFocus's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analyses, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Highlighted Features
- Customizable Financial Inputs: Adjust essential variables such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Analysis: Leverages real-world data from BlueFocus Intelligent Communications Group Co., Ltd. (300058SZ) for accurate valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and analyze their impacts side by side.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review BlueFocus Intelligent Communications Group Co., Ltd.'s pre-filled financial data and forecasts.
- 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 adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Opt for BlueFocus Intelligent Communications Group Co., Ltd. ([300058SZ])?
- All-in-One Solution: Integrates DCF, WACC, and comprehensive financial ratio analyses seamlessly.
- Flexible Input Options: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for BlueFocus.
- Data Ready to Use: Comes with historical and forecasted data for reliable baseline measurements.
- High-Quality Standards: Designed for financial analysts, investors, and business consultants alike.
Who Can Benefit from BlueFocus Intelligent Communications Group Co., Ltd. (300058SZ)?
- Marketing Students: Discover effective communication strategies and apply them to real-world scenarios.
- Researchers: Integrate industry-leading models into your academic projects and studies.
- Advertisers: Validate your marketing assumptions and analyze outcomes based on BlueFocus's performance.
- Market Analysts: Enhance your analysis with a customizable model tailored for the communications sector.
- Entrepreneurs: Understand how major firms like BlueFocus are evaluated and learn from their business approaches.
Contents of the Template
- In-Depth DCF Model: A modifiable template featuring extensive valuation calculations.
- Historical Data Included: BlueFocus's historical and forecasted financials are pre-loaded for your evaluation.
- Adjustable Assumptions: Modify WACC, growth rates, and tax variables to explore different scenarios.
- Detailed Financial Statements: Comprehensive annual and quarterly reports for thorough analysis.
- Key Financial Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Visual Dashboard: Graphs and tables presenting clear, actionable insights for decision-making.
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