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Chengdu Informationstechnologie der chinesischen Akademie der Sciences Co., Ltd (300678.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
Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (300678.SZ) Bundle
Optimieren Sie Ihre Zeit und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (300678SZ)! Ausgestattet mit echten Daten der Chengdu Informationstechnologie der chinesischen Akademie der Sciences Co., Ltd und anpassbaren Annahmen ermöglicht Ihnen dieses Tool, die Chengdu -Informationstechnologie wie einen erfahrenen Investor prognostizieren, analysieren und 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 | 364.4 | 436.7 | 495.4 | 554.7 | 591.4 | 668.1 | 754.7 | 852.6 | 963.1 | 1,088.0 |
| Revenue Growth, % | 0 | 19.85 | 13.43 | 11.97 | 6.61 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
| EBITDA | 34.0 | 59.2 | 52.2 | 62.5 | 44.5 | 69.8 | 78.8 | 89.1 | 100.6 | 113.7 |
| EBITDA, % | 9.34 | 13.55 | 10.54 | 11.27 | 7.53 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
| Depreciation | 3.0 | 3.4 | 4.7 | 7.9 | 8.8 | 7.3 | 8.2 | 9.3 | 10.5 | 11.9 |
| Depreciation, % | 0.8221 | 0.77043 | 0.94898 | 1.42 | 1.5 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| EBIT | 31.0 | 55.8 | 47.5 | 54.7 | 35.7 | 62.5 | 70.6 | 79.8 | 90.1 | 101.8 |
| EBIT, % | 8.52 | 12.78 | 9.59 | 9.86 | 6.03 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
| Total Cash | 282.9 | 253.3 | 260.0 | 482.4 | 501.3 | 480.8 | 543.2 | 613.6 | 693.1 | 783.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 288.8 | 340.7 | 383.8 | 297.2 | 332.9 | 460.5 | 520.2 | 587.6 | 663.8 | 749.9 |
| Account Receivables, % | 79.26 | 78.01 | 77.48 | 53.57 | 56.29 | 68.92 | 68.92 | 68.92 | 68.92 | 68.92 |
| Inventories | 115.7 | 82.5 | 112.1 | 118.9 | 159.1 | 162.5 | 183.6 | 207.4 | 234.2 | 264.6 |
| Inventories, % | 31.75 | 18.9 | 22.63 | 21.43 | 26.9 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
| Accounts Payable | 100.0 | 118.0 | 156.8 | 150.9 | 186.3 | 193.5 | 218.6 | 246.9 | 278.9 | 315.1 |
| Accounts Payable, % | 27.44 | 27.02 | 31.65 | 27.2 | 31.49 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 |
| Capital Expenditure | -5.1 | -3.4 | -8.6 | -15.9 | -6.8 | -10.6 | -12.0 | -13.5 | -15.3 | -17.2 |
| Capital Expenditure, % | -1.4 | -0.78357 | -1.73 | -2.86 | -1.15 | -1.58 | -1.58 | -1.58 | -1.58 | -1.58 |
| Tax Rate, % | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 |
| EBITAT | 28.0 | 52.0 | 43.5 | 50.4 | 32.3 | 57.2 | 64.7 | 73.0 | 82.5 | 93.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -278.7 | 51.3 | 5.8 | 116.4 | -6.2 | -69.8 | 5.3 | 5.9 | 6.7 | 7.6 |
| WACC, % | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -45.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 8 | |||||||||
| Terminal Value | 598 | |||||||||
| Present Terminal Value | 462 | |||||||||
| Enterprise Value | 417 | |||||||||
| Net Debt | -493 | |||||||||
| Equity Value | 910 | |||||||||
| Diluted Shares Outstanding, MM | 296 | |||||||||
| Equity Value Per Share | 3.07 |
Advantages You Will Enjoy
- Authentic 300678SZ Financial Data: Pre-populated with Chengdu Information Technology's historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentages.
- Instantaneous Calculations: Watch 300678SZ's intrinsic value refresh in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- User-Friendly Interface: A straightforward layout and easy-to-follow instructions suitable for users of all skill levels.
Key Features
- Customizable Forecast Variables: Adjust essential inputs such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other critical metrics in real time.
- High-Precision Accuracy: Leverages Chengdu Information Technology's actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze outcomes side by side.
- Efficient Valuation Solution: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Chengdu Information Technology DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Chengdu Information Technology (300678SZ).
- Test Scenarios: Run simulations with varying assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategies or financial assessments.
Why Opt for This Calculator for Chengdu Information Technology of Chinese Academy of Sciences Co., Ltd (300678SZ)?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's fully operational and ready for immediate use.
- Enhanced Precision: Dependable financial data and calculations minimize the risk of errors in your valuation process.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs provide straightforward results for easy analysis.
- Preferred by Professionals: Crafted for industry experts who prioritize both accuracy and ease of use.
Who Can Benefit from This Product?
- Finance Students: Master valuation methodologies and practice with real market data.
- Researchers: Utilize advanced models in your academic projects or studies.
- Investors: Evaluate your financial hypotheses and assess valuation projections for Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (300678SZ).
- Market Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model.
- Entrepreneurs: Discover how major public entities like Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (300678SZ) are assessed in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (300678SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), incorporating parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models providing intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios specific to Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (300678SZ).
- Dashboard and Charts: Visual representation of valuation outcomes and assumptions for straightforward result analysis.
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