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Servyou Software Group Co., Ltd. (603171.SS) DCF -Bewertung |
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Servyou Software Group Co., Ltd. (603171.SS) Bundle
Bewerten Sie die finanziellen Aussichten von Servyou Software Group Co., Ltd. wie ein Profi! Dieser DCF-Taschenrechner (603171) verfügt über vorgefüllte Finanzdaten und bietet eine vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen auszurichten.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,541.0 | 1,604.8 | 1,697.8 | 1,828.7 | 1,945.3 | 2,062.2 | 2,186.0 | 2,317.3 | 2,456.4 | 2,603.9 |
| Revenue Growth, % | 0 | 4.14 | 5.8 | 7.71 | 6.38 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| EBITDA | 358.8 | 283.9 | 192.8 | 149.2 | 188.7 | 289.5 | 306.9 | 325.3 | 344.9 | 365.6 |
| EBITDA, % | 23.28 | 17.69 | 11.36 | 8.16 | 9.7 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 |
| Depreciation | 39.8 | 49.0 | 53.6 | 63.3 | 71.0 | 65.6 | 69.5 | 73.7 | 78.1 | 82.8 |
| Depreciation, % | 2.58 | 3.06 | 3.16 | 3.46 | 3.65 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| EBIT | 319.0 | 234.9 | 139.3 | 85.9 | 117.8 | 223.9 | 237.3 | 251.6 | 266.7 | 282.7 |
| EBIT, % | 20.7 | 14.63 | 8.2 | 4.7 | 6.05 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 |
| Total Cash | 1,810.0 | 2,257.3 | 1,901.3 | 2,030.5 | 1,835.0 | 2,038.8 | 2,161.2 | 2,291.0 | 2,428.6 | 2,574.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 52.6 | 105.6 | 147.8 | 178.8 | 193.9 | 158.5 | 168.1 | 178.1 | 188.8 | 200.2 |
| Account Receivables, % | 3.41 | 6.58 | 8.7 | 9.78 | 9.97 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| Inventories | 85.3 | 167.9 | 245.5 | 204.3 | 163.4 | 206.4 | 218.8 | 231.9 | 245.8 | 260.6 |
| Inventories, % | 5.54 | 10.47 | 14.46 | 11.17 | 8.4 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| Accounts Payable | 23.2 | 34.9 | 125.5 | 91.3 | 175.9 | 103.5 | 109.7 | 116.3 | 123.3 | 130.7 |
| Accounts Payable, % | 1.5 | 2.17 | 7.39 | 4.99 | 9.04 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| Capital Expenditure | -132.8 | -146.1 | -171.7 | -184.2 | -163.0 | -190.9 | -202.4 | -214.5 | -227.4 | -241.1 |
| Capital Expenditure, % | -8.62 | -9.1 | -10.11 | -10.07 | -8.38 | -9.26 | -9.26 | -9.26 | -9.26 | -9.26 |
| Tax Rate, % | -0.55232 | -0.55232 | -0.55232 | -0.55232 | -0.55232 | -0.55232 | -0.55232 | -0.55232 | -0.55232 | -0.55232 |
| EBITAT | 306.5 | 234.6 | 146.8 | 93.9 | 118.4 | 222.1 | 235.4 | 249.6 | 264.6 | 280.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 98.8 | 13.5 | -.4 | -51.1 | 136.9 | 16.8 | 86.9 | 92.1 | 97.7 | 103.5 |
| WACC, % | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 335.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 108 | |||||||||
| Terminal Value | 10,478 | |||||||||
| Present Terminal Value | 8,199 | |||||||||
| Enterprise Value | 8,535 | |||||||||
| Net Debt | -1,337 | |||||||||
| Equity Value | 9,872 | |||||||||
| Diluted Shares Outstanding, MM | 406 | |||||||||
| Equity Value Per Share | 24.29 |
Benefits You'll Receive
- Adjustable Forecast Parameters: Easily modify key inputs (growth %, margins, WACC) to develop various scenarios.
- Industry-Specific Data: Servyou Software Group Co., Ltd. (603171SS) financial data pre-filled to enhance your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Format: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, confirming strategies, and streamlining your workflow.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as revenue growth, EBITDA percentage, and capital spending.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key metrics.
- High-Precision Accuracy: Leverages Servyou Software Group's real-world financial data for credible valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and compare results with ease.
- Efficiency Booster: Streamline the valuation process without the hassle of building intricate models from the ground up.
How It Functions
- Download: Obtain the pre-formatted Excel file containing financial data for Servyou Software Group Co., Ltd. (603171SS).
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC as per your requirements.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Generate various projections and analyze the results instantly.
- Strategic Decisions: Leverage the valuation findings to inform your investment approaches.
Why Opt for Servyou Software Group Co., Ltd. (603171SS)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Settings: Adjust parameters effortlessly to suit your specific analysis.
- Real-Time Feedback: Observe instant updates to Servyou’s metrics as you change inputs.
- Pre-Configured Data: Comes with Servyou’s current financial information for efficient analysis.
- Preferred by Experts: Widely utilized by investors and analysts for strategic decision-making.
Who Can Benefit from Servyou Software Group Co., Ltd.?
- Investors: Evaluate the valuation of Servyou Software Group Co., Ltd. (603171SS) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial projections.
- Startup Founders: Gain insights into how leading companies like Servyou Software Group Co., Ltd. (603171SS) are valued.
- Consultants: Create comprehensive valuation reports tailored for client needs.
- Students and Educators: Utilize real case studies to practice and teach valuation methods.
What the Template Includes
- Preloaded Servyou Software Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced templates for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying assumptions related to revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess business performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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