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Ruijie Networks Co., Ltd. (301165.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
Ruijie Networks Co., Ltd. (301165.SZ) Bundle
Gewinnen Sie Einblicke in Ihre Ruijie Networks Co., Ltd. (301165SZ) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage mit realen (301165SZ) -Daten vorinstalliert, ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, um den intrinsischen Wert von Ruijie Networks mit Genauigkeit zu bestimmen.
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 | 5,220.0 | 6,697.8 | 9,188.6 | 11,326.0 | 11,541.6 | 14,157.6 | 17,366.6 | 21,302.9 | 26,131.4 | 32,054.4 |
| Revenue Growth, % | 0 | 28.31 | 37.19 | 23.26 | 1.9 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 |
| EBITDA | 430.4 | 330.9 | 491.3 | 643.8 | 399.9 | 783.8 | 961.4 | 1,179.4 | 1,446.7 | 1,774.6 |
| EBITDA, % | 8.24 | 4.94 | 5.35 | 5.68 | 3.46 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| Depreciation | 43.5 | 56.8 | 122.6 | 173.1 | 215.6 | 181.6 | 222.7 | 273.2 | 335.1 | 411.1 |
| Depreciation, % | 0.83311 | 0.84831 | 1.33 | 1.53 | 1.87 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| EBIT | 386.9 | 274.0 | 368.7 | 470.7 | 184.2 | 602.2 | 738.7 | 906.2 | 1,111.5 | 1,363.5 |
| EBIT, % | 7.41 | 4.09 | 4.01 | 4.16 | 1.6 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Total Cash | 359.1 | 691.0 | 1,288.4 | 2,941.0 | 2,298.3 | 2,183.0 | 2,677.8 | 3,284.8 | 4,029.3 | 4,942.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 794.0 | 974.4 | 833.9 | 728.5 | 1,366.2 | 1,616.9 | 1,983.4 | 2,432.9 | 2,984.4 | 3,660.8 |
| Account Receivables, % | 15.21 | 14.55 | 9.08 | 6.43 | 11.84 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 |
| Inventories | 829.5 | 1,537.9 | 2,511.6 | 3,077.2 | 2,874.5 | 3,348.6 | 4,107.6 | 5,038.6 | 6,180.6 | 7,581.5 |
| Inventories, % | 15.89 | 22.96 | 27.33 | 27.17 | 24.91 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 |
| Accounts Payable | 888.8 | 1,662.6 | 2,244.9 | 1,427.1 | 2,128.6 | 2,755.7 | 3,380.4 | 4,146.6 | 5,086.4 | 6,239.3 |
| Accounts Payable, % | 17.03 | 24.82 | 24.43 | 12.6 | 18.44 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 |
| Capital Expenditure | -75.3 | -247.6 | -146.2 | -217.6 | -310.2 | -321.1 | -393.9 | -483.1 | -592.6 | -727.0 |
| Capital Expenditure, % | -1.44 | -3.7 | -1.59 | -1.92 | -2.69 | -2.27 | -2.27 | -2.27 | -2.27 | -2.27 |
| Tax Rate, % | -158.33 | -158.33 | -158.33 | -158.33 | -158.33 | -158.33 | -158.33 | -158.33 | -158.33 | -158.33 |
| EBITAT | 413.1 | 344.3 | 515.0 | 615.1 | 475.9 | 602.2 | 738.7 | 906.2 | 1,111.5 | 1,363.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -353.4 | 38.5 | 240.6 | -707.4 | 647.8 | 365.1 | 66.7 | 81.8 | 100.4 | 123.1 |
| WACC, % | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 619.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 126 | |||||||||
| Terminal Value | 2,136 | |||||||||
| Present Terminal Value | 1,462 | |||||||||
| Enterprise Value | 2,081 | |||||||||
| Net Debt | -1,465 | |||||||||
| Equity Value | 3,546 | |||||||||
| Diluted Shares Outstanding, MM | 565 | |||||||||
| Equity Value Per Share | 6.28 |
What You Will Receive
- Pre-Populated Financial Model: Utilize Ruijie Networks' actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate feedback as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling extensive use for in-depth forecasting.
Core Advantages
- Genuine Ruijie Financial Data: Access reliable pre-loaded historical figures along with future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and overviews to illustrate your valuation findings.
- Designed for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Ruijie Networks DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates the intrinsic value of Ruijie Networks (301165SZ).
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Opt for This Calculator?
- User-Friendly and Accessible: Perfectly tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your specific analysis needs.
- Real-Time Adjustments: Observe immediate changes in Ruijie Networks Co., Ltd.'s (301165SZ) valuation with every input tweak.
- Instant Access: Comes pre-equipped with Ruijie Networks' actual financial metrics for swift evaluations.
- Preferred by Industry Experts: Trusted by investors and analysts for making well-informed decisions.
Who Should Utilize Ruijie Networks Co., Ltd. (301165SZ)?
- Individual Investors: Gain insights to make informed decisions on trading Ruijie Networks stock.
- Financial Analysts: Enhance valuation methodologies with optimized financial models tailored for Ruijie Networks.
- Consultants: Provide detailed valuation analyses to clients efficiently and effectively.
- Business Owners: Learn about the valuation approaches of successful firms like Ruijie Networks to inform your own business strategies.
- Finance Students: Discover valuation practices using real data and case studies related to Ruijie Networks.
Contents of the Template
- Pre-Populated Data: Contains Ruijie Networks' historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculation based on user-defined inputs.
- Essential Financial Ratios: Examine Ruijie Networks' profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- Intuitive Dashboard: Visual representations, including charts and tables, summarizing key valuation metrics.
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