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Richinfo Technology Co., Ltd. (300634.Sz) DCF -Bewertung
CN | Technology | Software - Application | 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
Richinfo Technology Co., Ltd. (300634.SZ) Bundle
Gewinnen Sie Einblicke in Ihre Richinfo Technology Co., Ltd. (300634SZ) Bewertungsanalyse mit unserem modernsten DCF-Taschenrechner! Diese Excel-Vorlage wird mit Echtzeit-Daten (300634SZ) vorinstalliert, sodass Sie Prognosen und Annahmen für eine genaue Berechnung des intrinsischen Wertes der Richinfo-Technologie anpassen können.
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 | 732.1 | 739.1 | 887.4 | 1,195.4 | 1,496.4 | 1,799.1 | 2,163.0 | 2,600.6 | 3,126.6 | 3,759.1 |
| Revenue Growth, % | 0 | 0.96128 | 20.06 | 34.71 | 25.18 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 |
| EBITDA | 178.2 | 177.2 | 207.4 | 272.5 | 386.4 | 432.9 | 520.5 | 625.7 | 752.3 | 904.5 |
| EBITDA, % | 24.34 | 23.97 | 23.38 | 22.8 | 25.82 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 |
| Depreciation | 27.6 | 29.2 | 39.2 | 34.7 | 40.2 | 63.8 | 76.7 | 92.2 | 110.8 | 133.2 |
| Depreciation, % | 3.77 | 3.95 | 4.42 | 2.9 | 2.69 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| EBIT | 150.6 | 148.0 | 168.3 | 237.9 | 346.2 | 369.1 | 443.8 | 533.6 | 641.5 | 771.3 |
| EBIT, % | 20.57 | 20.02 | 18.96 | 19.9 | 23.14 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 |
| Total Cash | 733.5 | 661.2 | 1,117.5 | 1,188.3 | 1,285.7 | 1,708.3 | 2,053.9 | 2,469.4 | 2,968.9 | 3,569.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 266.7 | 321.2 | 467.7 | 611.3 | 735.9 | 838.1 | 1,007.6 | 1,211.4 | 1,456.4 | 1,751.1 |
| Account Receivables, % | 36.43 | 43.46 | 52.7 | 51.14 | 49.18 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 |
| Inventories | 21.1 | 60.2 | 115.1 | 158.2 | 121.2 | 163.1 | 196.1 | 235.7 | 283.4 | 340.7 |
| Inventories, % | 2.88 | 8.14 | 12.97 | 13.24 | 8.1 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| Accounts Payable | 114.2 | 64.7 | 75.0 | 132.9 | 199.9 | 206.1 | 247.8 | 297.9 | 358.2 | 430.6 |
| Accounts Payable, % | 15.6 | 8.76 | 8.45 | 11.12 | 13.36 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| Capital Expenditure | -74.7 | -73.4 | -43.4 | -32.2 | -39.5 | -109.2 | -131.3 | -157.9 | -189.8 | -228.2 |
| Capital Expenditure, % | -10.2 | -9.93 | -4.89 | -2.7 | -2.64 | -6.07 | -6.07 | -6.07 | -6.07 | -6.07 |
| Tax Rate, % | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| EBITAT | 135.0 | 135.5 | 151.4 | 224.2 | 326.6 | 339.5 | 408.2 | 490.7 | 590.0 | 709.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -85.6 | -51.8 | -43.8 | 97.8 | 306.8 | 156.2 | 192.7 | 231.7 | 278.5 | 334.9 |
| WACC, % | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 972.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 348 | |||||||||
| Terminal Value | 14,627 | |||||||||
| Present Terminal Value | 10,736 | |||||||||
| Enterprise Value | 11,709 | |||||||||
| Net Debt | -1,144 | |||||||||
| Equity Value | 12,853 | |||||||||
| Diluted Shares Outstanding, MM | 445 | |||||||||
| Equity Value Per Share | 28.90 |
What You Will Gain
- Accurate Richinfo Data: Access to comprehensive financials – including revenue and EBIT – derived from actual and forecasted metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Real-Time Valuation Updates: Automatic recalibrations to assess the effects of modifications on Richinfo's fair value.
- Flexible Excel Template: Designed for easy adjustments, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential factors like revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Richinfo Technology Co., Ltd.'s real-world financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze the resulting impacts.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Richinfo Technology Co., Ltd.'s (300634SZ) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Richinfo Technology Co., Ltd.'s (300634SZ) intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Choose the Richinfo Calculator?
- Designed for Industry Leaders: A sophisticated tool crafted for analysts, CFOs, and consultants.
- Up-to-Date Data: Richinfo’s historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Utilize This Product?
- Investors: Assess Richinfo Technology Co., Ltd.’s (300634SZ) valuation prior to trading stocks.
- CFOs and Financial Analysts: Enhance valuation processes and evaluate financial projections.
- Startup Founders: Understand the valuation methods of leading public companies like Richinfo Technology Co., Ltd. (300634SZ).
- Consultants: Create comprehensive valuation reports for clients.
- Students and Educators: Utilize real-world data to practice and teach valuation methodologies.
Contents of the Richinfo Technology Template
- Thorough DCF Model: An editable template featuring intricate valuation computations.
- Real-Time Data: Richinfo Technology’s historical and projected financials are preloaded for in-depth analysis.
- Customizable Variables: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Interactive Dashboard with Visual Outputs: Charts and tables for clear, actionable insights.
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