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Hangzhou Dptech Technologies Co., Ltd. (300768.sz) DCF -Bewertung
CN | Technology | Software - Infrastructure | 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
Hangzhou DPtech Technologies Co.,Ltd. (300768.SZ) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner (300768s)! Verwenden Sie reale Finanzdaten von Hangzhou DPTECH Technologies Co., Ltd., Passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Veränderungen auf den intrinsischen Wert von (300768SZ) auswirken.
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 | 803.8 | 891.3 | 1,030.3 | 893.2 | 1,034.0 | 1,108.8 | 1,188.9 | 1,274.9 | 1,367.1 | 1,466.0 |
| Revenue Growth, % | 0 | 10.88 | 15.59 | -13.31 | 15.77 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| EBITDA | 214.5 | 310.4 | 361.9 | 207.5 | 179.6 | 304.4 | 326.4 | 350.0 | 375.3 | 402.4 |
| EBITDA, % | 26.69 | 34.83 | 35.13 | 23.23 | 17.37 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 |
| Depreciation | 10.5 | 12.5 | 34.6 | 41.4 | 52.8 | 35.1 | 37.6 | 40.3 | 43.2 | 46.4 |
| Depreciation, % | 1.31 | 1.4 | 3.36 | 4.63 | 5.11 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| EBIT | 204.0 | 297.9 | 327.3 | 166.1 | 126.8 | 269.3 | 288.8 | 309.7 | 332.1 | 356.1 |
| EBIT, % | 25.38 | 33.43 | 31.77 | 18.6 | 12.27 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 |
| Total Cash | 1,702.6 | 1,903.0 | 3,020.1 | 2,865.8 | 2,867.6 | 1,108.8 | 1,188.9 | 1,274.9 | 1,367.1 | 1,466.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 108.6 | 96.5 | 99.5 | 147.9 | 209.6 | 157.0 | 168.4 | 180.6 | 193.6 | 207.6 |
| Account Receivables, % | 13.51 | 10.82 | 9.66 | 16.56 | 20.27 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
| Inventories | 190.4 | 203.1 | 206.2 | 284.9 | 345.1 | 292.2 | 313.4 | 336.0 | 360.3 | 386.4 |
| Inventories, % | 23.69 | 22.79 | 20.02 | 31.9 | 33.38 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 |
| Accounts Payable | 132.4 | 120.2 | 151.6 | 166.2 | 195.6 | 182.3 | 195.5 | 209.6 | 224.8 | 241.0 |
| Accounts Payable, % | 16.47 | 13.49 | 14.71 | 18.61 | 18.92 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 |
| Capital Expenditure | -58.2 | -101.3 | -90.4 | -105.3 | -48.2 | -97.2 | -104.3 | -111.8 | -119.9 | -128.5 |
| Capital Expenditure, % | -7.24 | -11.37 | -8.77 | -11.79 | -4.66 | -8.77 | -8.77 | -8.77 | -8.77 | -8.77 |
| Tax Rate, % | -0.65376 | -0.65376 | -0.65376 | -0.65376 | -0.65376 | -0.65376 | -0.65376 | -0.65376 | -0.65376 | -0.65376 |
| EBITAT | 188.7 | 277.1 | 311.4 | 149.1 | 127.7 | 253.4 | 271.7 | 291.3 | 312.4 | 335.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -25.6 | 175.5 | 280.8 | -27.2 | 39.7 | 283.3 | 185.7 | 199.2 | 213.6 | 229.0 |
| WACC, % | 5.31 | 5.31 | 5.32 | 5.31 | 5.32 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 957.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 237 | |||||||||
| Terminal Value | 13,060 | |||||||||
| Present Terminal Value | 10,080 | |||||||||
| Enterprise Value | 11,038 | |||||||||
| Net Debt | -2,852 | |||||||||
| Equity Value | 13,890 | |||||||||
| Diluted Shares Outstanding, MM | 633 | |||||||||
| Equity Value Per Share | 21.94 |
Benefits You Can Expect
- Accurate DPtech Financials: Access historical and projected data for precise valuation of DPtech (300768SZ).
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future outlook of DPtech.
- User-Friendly Design: Crafted for industry experts while remaining approachable for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA %, and capital expenditures for tailored projections.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics with ease.
- Professional-Quality Precision: Leverages DPtech's real financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily explore different assumptions and evaluate the resulting impacts.
- Efficiency Booster: Avoid the complexities of creating valuation models from the ground up.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Hangzhou DPtech Technologies Co., Ltd. (300768SZ) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Hangzhou DPtech Technologies Co., Ltd. (300768SZ)'s intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Choose This Calculator for Hangzhou DPtech Technologies Co., Ltd. (300768SZ)?
- Precise Financial Data: Access accurate financial metrics for Hangzhou DPtech to ensure trustworthy valuation outcomes.
- Tailored Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Utilizes pre-set calculations to save you time and effort.
- Expert-Level Tool: Crafted with the needs of investors, analysts, and consultants in mind.
- Easy to Use: Features an intuitive design and clear, step-by-step guidance for all users.
Who Can Benefit from Our Solutions?
- Individual Investors: Gain insights to make informed decisions regarding your investments in Hangzhou DPtech Technologies Co., Ltd. (300768SZ).
- Financial Analysts: Enhance your valuation processes with our comprehensive financial models tailored for DPtech.
- Consultants: Provide your clients with expert valuation insights on Hangzhou DPtech Technologies Co., Ltd. (300768SZ) efficiently.
- Business Owners: Learn from the valuation methods used for large firms like DPtech to inform your own business strategies.
- Finance Students: Explore real-world data and scenarios to master valuation techniques related to Hangzhou DPtech Technologies Co., Ltd. (300768SZ).
Contents of the Template
- Pre-Filled DCF Model: Hangzhou DPtech Technologies' financial information preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Hangzhou DPtech Technologies' profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and CAPEX to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Visualize key valuation metrics and outcomes effortlessly.
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