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Guangdong Aofei Data Technology Co., Ltd. (300738.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
Guangdong Aofei Data Technology Co., Ltd. (300738.SZ) Bundle
Möchten Sie den inneren Wert von Guangdong Aofei Data Technology Co., Ltd., bewerten? Unser (300738SZ) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und fundiertere Investitionsentscheidungen treffen 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 | 882.9 | 840.5 | 1,205.0 | 1,097.4 | 1,334.8 | 1,505.9 | 1,698.9 | 1,916.6 | 2,162.3 | 2,439.4 |
| Revenue Growth, % | 0 | -4.79 | 43.35 | -8.92 | 21.63 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
| EBITDA | 208.5 | 314.7 | 456.3 | 416.5 | 598.9 | 547.3 | 617.5 | 696.6 | 785.9 | 886.7 |
| EBITDA, % | 23.62 | 37.43 | 37.87 | 37.95 | 44.87 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 |
| Depreciation | 75.5 | 127.9 | 224.1 | 210.5 | 291.6 | 251.1 | 283.3 | 319.6 | 360.6 | 406.8 |
| Depreciation, % | 8.55 | 15.21 | 18.6 | 19.18 | 21.84 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 |
| EBIT | 133.1 | 186.8 | 232.2 | 206.0 | 307.3 | 296.2 | 334.2 | 377.0 | 425.3 | 479.9 |
| EBIT, % | 15.07 | 22.22 | 19.27 | 18.77 | 23.03 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 |
| Total Cash | 63.2 | 255.4 | 669.6 | 520.7 | 435.9 | 521.7 | 588.5 | 664.0 | 749.1 | 845.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 137.9 | 258.7 | 316.8 | 297.5 | 332.3 | 375.6 | 423.7 | 478.0 | 539.3 | 608.4 |
| Account Receivables, % | 15.62 | 30.78 | 26.29 | 27.11 | 24.89 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 |
| Inventories | 51.6 | .7 | 2.9 | .2 | 5.8 | 19.9 | 22.4 | 25.3 | 28.6 | 32.2 |
| Inventories, % | 5.84 | 0.07777314 | 0.23844 | 0.01385486 | 0.43285 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| Accounts Payable | 175.8 | 252.8 | 317.7 | 308.6 | 271.6 | 375.9 | 424.1 | 478.4 | 539.8 | 608.9 |
| Accounts Payable, % | 19.91 | 30.08 | 26.36 | 28.12 | 20.35 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 |
| Capital Expenditure | -392.4 | -722.3 | -1,541.2 | -1,692.2 | -1,511.1 | -1,296.2 | -1,462.3 | -1,649.7 | -1,861.2 | -2,099.7 |
| Capital Expenditure, % | -44.44 | -85.93 | -127.91 | -154.2 | -113.21 | -86.07 | -86.07 | -86.07 | -86.07 | -86.07 |
| Tax Rate, % | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
| EBITAT | 117.7 | 164.9 | 209.3 | 246.9 | 268.5 | 269.2 | 303.6 | 342.6 | 386.5 | 436.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -212.9 | -422.3 | -1,103.3 | -1,221.9 | -1,028.3 | -729.0 | -877.9 | -990.4 | -1,117.3 | -1,260.5 |
| WACC, % | 5.08 | 5.08 | 5.09 | 5.16 | 5.08 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,240.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,286 | |||||||||
| Terminal Value | -41,479 | |||||||||
| Present Terminal Value | -32,346 | |||||||||
| Enterprise Value | -36,587 | |||||||||
| Net Debt | 3,071 | |||||||||
| Equity Value | -39,658 | |||||||||
| Diluted Shares Outstanding, MM | 927 | |||||||||
| Equity Value Per Share | -42.76 |
Benefits You Will Receive
- Genuine Aofei Data: Comprehensive financials – including revenue and EBIT – derived from actual and forecasted data.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic updates that reflect the impact of changes on Aofei’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Reliable: Eliminate the need to create models from the ground up, while ensuring accuracy and adaptability.
Key Features
- Real-Life Aofei Data: Pre-filled with Guangdong Aofei's historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Create multiple forecasting scenarios to evaluate different valuation outcomes.
- User-Friendly Design: Intuitive, well-structured, and suitable for both professionals and novices.
How It Works
- Step 1: Download the pre-built Excel template containing Guangdong Aofei Data Technology Co., Ltd.’s (300738SZ) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly view the updated results, including the intrinsic value of Guangdong Aofei Data Technology Co., Ltd. (300738SZ).
- Step 5: Utilize the outputs to make well-informed investment decisions or to create detailed reports.
Why Choose Our Calculator?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses integrated into a single tool.
- Flexible Input Options: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Guangdong Aofei Data Technology Co., Ltd. (300738SZ).
- Preloaded Information: Includes historical and projected data for reliable baseline calculations.
- High Professional Standards: Perfect for financial analysts, investors, and business consultants seeking precision.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Guangdong Aofei Data Technology Co., Ltd. (300738SZ) before making investment decisions.
- Chief Financial Officers and Analysts: Enhance valuation processes and assess forecasts effectively.
- Startup Founders: Gain insights into how established companies like Guangdong Aofei are valued.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real market data to learn and teach valuation methods.
Contents of the Template
- Pre-Filled DCF Model: Guangdong Aofei Data Technology Co., Ltd.’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Guangdong Aofei’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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