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Hangzhou Electronic Soul Network Technology Co., Ltd. (603258.SS) DCF -Bewertung
CN | Technology | Electronic Gaming & Multimedia | SHH
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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 Electronic Soul Network Technology Co., Ltd. (603258.SS) Bundle
Möchten Sie den inneren Wert von Hangzhou Electronic Soul Network Technology Co., Ltd. beurteilen? Unser DCF-Taschenrechner (603258S) 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 | 696.7 | 1,023.9 | 996.3 | 790.6 | 677.1 | 692.8 | 708.8 | 725.2 | 742.0 | 759.2 |
| Revenue Growth, % | 0 | 46.96 | -2.7 | -20.64 | -14.36 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| EBITDA | 210.6 | 476.0 | 434.7 | 266.3 | 120.0 | 238.0 | 243.5 | 249.1 | 254.9 | 260.8 |
| EBITDA, % | 30.23 | 46.49 | 43.63 | 33.69 | 17.73 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 |
| Depreciation | 20.9 | 20.0 | 25.9 | 26.8 | 36.4 | 22.6 | 23.2 | 23.7 | 24.2 | 24.8 |
| Depreciation, % | 3.01 | 1.96 | 2.6 | 3.4 | 5.38 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| EBIT | 189.7 | 456.0 | 408.8 | 239.5 | 83.6 | 215.4 | 220.4 | 225.5 | 230.7 | 236.0 |
| EBIT, % | 27.23 | 44.53 | 41.03 | 30.29 | 12.35 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 |
| Total Cash | 1,494.7 | 1,927.4 | 1,926.5 | 1,668.3 | 1,554.8 | 692.8 | 708.8 | 725.2 | 742.0 | 759.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 81.5 | 133.0 | 50.6 | 46.3 | 44.3 | 58.4 | 59.8 | 61.1 | 62.6 | 64.0 |
| Account Receivables, % | 11.7 | 12.99 | 5.08 | 5.85 | 6.54 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| Inventories | .3 | .4 | .2 | .2 | .1 | .2 | .2 | .2 | .2 | .2 |
| Inventories, % | 0.04869681 | 0.03722556 | 0.01962599 | 0.01910299 | 0.00832363 | 0.026595 | 0.026595 | 0.026595 | 0.026595 | 0.026595 |
| Accounts Payable | 89.1 | 91.5 | 56.0 | 40.5 | 54.1 | 56.0 | 57.3 | 58.7 | 60.0 | 61.4 |
| Accounts Payable, % | 12.78 | 8.93 | 5.62 | 5.12 | 8 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| Capital Expenditure | -37.1 | -83.3 | -75.4 | -89.2 | -47.5 | -54.5 | -55.8 | -57.1 | -58.4 | -59.7 |
| Capital Expenditure, % | -5.33 | -8.14 | -7.56 | -11.28 | -7.02 | -7.87 | -7.87 | -7.87 | -7.87 | -7.87 |
| Tax Rate, % | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 |
| EBITAT | 169.8 | 396.4 | 344.2 | 213.1 | 57.7 | 180.3 | 184.5 | 188.7 | 193.1 | 197.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 160.8 | 284.0 | 341.8 | 139.7 | 62.3 | 136.1 | 151.8 | 155.3 | 158.9 | 162.6 |
| WACC, % | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 639.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 167 | |||||||||
| Terminal Value | 5,407 | |||||||||
| Present Terminal Value | 4,022 | |||||||||
| Enterprise Value | 4,661 | |||||||||
| Net Debt | -1,446 | |||||||||
| Equity Value | 6,108 | |||||||||
| Diluted Shares Outstanding, MM | 247 | |||||||||
| Equity Value Per Share | 24.72 |
What You Will Receive
- Adjustable Projection Inputs: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-Life Financial Data: Hangzhou Electronic Soul Network Technology Co., Ltd.’s (603258SS) financials pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The model automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A sleek Excel template that can be customized to suit your valuation needs.
- Engineered for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Real-Time (603258SS) Data: Pre-loaded with Hangzhou Electronic Soul Network Technology Co., Ltd.'s historical performance and future growth forecasts.
- Fully Adjustable Inputs: Modify revenue growth rates, profit margins, discount rates, tax rates, and capital expenditures as needed.
- Dynamic Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your input parameters.
- Scenario Analysis: Generate multiple forecasting scenarios to explore various valuation results.
- Intuitive Interface: Designed to be straightforward and accessible for both professionals and novices.
How It Operates
- Download: Get the preformatted Excel file containing financial data for Hangzhou Electronic Soul Network Technology Co., Ltd. (603258SS).
- Customize: Tailor your forecasts, including revenue growth rates, EBITDA percentages, and WACC values.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for Hangzhou Electronic Soul Network Technology Co., Ltd. (603258SS)?
- User-Friendly Interface: Suitable for both novices and seasoned analysts.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Valuation Updates: Monitor immediate changes to Hangzhou Electronic Soul's valuation as you tweak the inputs.
- Ready-Made Data: Equipped with Hangzhou Electronic Soul's actual financial metrics for expedited analysis.
- Relied Upon by Experts: Favored by investors and market analysts for informed decision-making.
Who Can Benefit from Hangzhou Electronic Soul Network Technology Co., Ltd. (603258SS)?
- Investors: Gain clarity and confidence in your investments with our top-tier analysis tools.
- Financial Analysts: Streamline your workflow using our customizable financial models.
- Consultants: Effortlessly tailor our resources for impactful client presentations and reports.
- Tech Enthusiasts: Expand your knowledge of the electronic and tech sector through comprehensive case studies.
- Educators and Students: Leverage our platform as a valuable resource for finance and technology education.
Contents of the Template
- Pre-Filled Data: Includes Hangzhou Electronic Soul Network Technology Co., Ltd.'s (603258SS) historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC based on customizable inputs.
- Key Financial Ratios: Evaluate Hangzhou Electronic Soul Network Technology Co., Ltd.'s (603258SS) profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual presentations and tables summarizing essential valuation outcomes.
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