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Bairong Inc. (6608.HK) DCF -Bewertung
CN | Technology | Software - Infrastructure | HKSE
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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
Bairong Inc. (6608.HK) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner von Bairong Inc. (6608HK)! Verwenden Sie echte Bairong -Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie diese Modifikationen den inneren Wert von Bairong Inc. (6608HK) beeinflussen.
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 | 1,347.5 | 1,213.6 | 1,733.5 | 2,193.4 | 2,862.6 | 3,506.3 | 4,294.8 | 5,260.5 | 6,443.4 | 7,892.3 |
| Revenue Growth, % | 0 | -9.94 | 42.84 | 26.53 | 30.51 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 |
| EBITDA | -14.8 | 26.0 | 204.4 | 273.7 | 458.9 | 289.9 | 355.1 | 434.9 | 532.7 | 652.5 |
| EBITDA, % | -1.1 | 2.14 | 11.79 | 12.48 | 16.03 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
| Depreciation | 72.4 | 83.1 | 90.0 | 91.6 | 82.4 | 171.6 | 210.2 | 257.5 | 315.4 | 386.3 |
| Depreciation, % | 5.37 | 6.85 | 5.19 | 4.18 | 2.88 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| EBIT | -87.2 | -57.1 | 114.3 | 182.0 | 376.4 | 118.3 | 144.9 | 177.5 | 217.4 | 266.2 |
| EBIT, % | -6.47 | -4.7 | 6.6 | 8.3 | 13.15 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| Total Cash | 743.8 | 905.5 | 4,107.5 | 1,855.0 | 2,181.7 | 2,739.2 | 3,355.1 | 4,109.6 | 5,033.7 | 6,165.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 192.1 | .0 | 386.2 | .0 | 234.5 | 287.2 | 351.8 | 430.9 | 527.8 |
| Account Receivables, % | 0 | 15.83 | 0 | 17.61 | 0 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Inventories | -582.7 | -860.7 | 144.9 | 264.7 | .0 | -657.4 | -805.2 | -986.2 | -1,208.0 | -1,479.6 |
| Inventories, % | -43.24 | -70.93 | 8.36 | 12.07 | 0 | -18.75 | -18.75 | -18.75 | -18.75 | -18.75 |
| Accounts Payable | 42.2 | 56.7 | 101.0 | 176.5 | 322.3 | 231.0 | 283.0 | 346.6 | 424.6 | 520.0 |
| Accounts Payable, % | 3.13 | 4.68 | 5.83 | 8.05 | 11.26 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| Capital Expenditure | -46.4 | -19.6 | -22.6 | -26.1 | -30.2 | -60.3 | -73.9 | -90.5 | -110.9 | -135.8 |
| Capital Expenditure, % | -3.44 | -1.62 | -1.3 | -1.19 | -1.05 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 |
| Tax Rate, % | -1.26 | -1.26 | -1.26 | -1.26 | -1.26 | -1.26 | -1.26 | -1.26 | -1.26 | -1.26 |
| EBITAT | -84.0 | -56.3 | 114.6 | 190.9 | 381.2 | 117.1 | 143.4 | 175.6 | 215.1 | 263.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 566.9 | 107.7 | -587.2 | -174.1 | 1,230.1 | 559.9 | 426.7 | 522.7 | 640.2 | 784.2 |
| WACC, % | 7.52 | 7.53 | 7.54 | 7.54 | 7.54 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,334.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 800 | |||||||||
| Terminal Value | 14,455 | |||||||||
| Present Terminal Value | 10,053 | |||||||||
| Enterprise Value | 12,388 | |||||||||
| Net Debt | -822 | |||||||||
| Equity Value | 13,209 | |||||||||
| Diluted Shares Outstanding, MM | 499 | |||||||||
| Equity Value Per Share | 26.46 |
Benefits of Choosing Bairong Inc. (6608HK)
- Flexible Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data Set: Bairong Inc.’s financial information pre-loaded to expedite your analysis.
- Instant DCF Outputs: The template seamlessly calculates Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A refined Excel model that accommodates your specific valuation requirements.
- Optimized for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life Bairong Financials: Pre-filled historical and projected data for Bairong Inc. (6608HK).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Bairong’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Bairong’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Bairong Inc.'s preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Experiment with Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Utilize with Confidence: Present expert valuation insights to reinforce your decisions.
Why Choose Bairong Inc. (6608HK) Calculator?
- Precision: Leverages authentic Bairong financial data for reliable results.
- Versatility: Tailored for users to easily test and adjust parameters as needed.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and usability requirements of CFOs in mind.
- Intuitive Design: Simple to navigate, catering to both novices and experienced financial analysts.
Who Can Benefit from Bairong Inc. (6608HK)?
- Investors: Gain confidence in your investment choices with our advanced valuation tool.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Easily tailor presentations or reports for clients using our versatile template.
- Finance Enthusiasts: Enhance your grasp of valuation methodologies with practical, real-world scenarios.
- Educators and Students: Utilize it as an effective resource for learning in finance courses.
Contents of the Template
- Pre-Filled DCF Model: Bairong Inc.'s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Bairong Inc.'s profitability, leverage, and efficiency metrics.
- Editable Inputs: Adjust assumptions like growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Conveniently visualize essential valuation metrics and outcomes.
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