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Digital China Group Co., Ltd. (000034.SZ) DCF Valoración
CN | Technology | Information Technology Services | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Digital China Group Co., Ltd. (000034.SZ) Bundle
¿Busca determinar el valor intrínseco de Digital China Group Co., Ltd.? Nuestra calculadora DCF (000034SZ) integra datos del mundo real con características personalizables, lo que le permite refinar sus pronósticos y mejorar sus estrategias de inversión.
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 | 86,803.4 | 92,060.4 | 122,384.9 | 115,880.0 | 119,623.9 | 130,662.7 | 142,720.2 | 155,890.3 | 170,275.7 | 185,988.7 |
| Revenue Growth, % | 0 | 6.06 | 32.94 | -5.32 | 3.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
| EBITDA | 1,413.4 | 1,314.4 | 1,042.1 | 1,807.4 | 2,104.4 | 1,888.5 | 2,062.7 | 2,253.1 | 2,461.0 | 2,688.1 |
| EBITDA, % | 1.63 | 1.43 | 0.85152 | 1.56 | 1.76 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Depreciation | 43.8 | 65.9 | 119.4 | 112.4 | 90.8 | 102.6 | 112.0 | 122.4 | 133.7 | 146.0 |
| Depreciation, % | 0.0504413 | 0.07163107 | 0.09757703 | 0.09696806 | 0.07592457 | 0.07850841 | 0.07850841 | 0.07850841 | 0.07850841 | 0.07850841 |
| EBIT | 1,369.6 | 1,248.5 | 922.7 | 1,695.0 | 2,013.6 | 1,785.9 | 1,950.7 | 2,130.7 | 2,327.3 | 2,542.1 |
| EBIT, % | 1.58 | 1.36 | 0.75395 | 1.46 | 1.68 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| Total Cash | 4,006.2 | 4,097.7 | 4,614.2 | 4,321.8 | 5,644.8 | 5,562.3 | 6,075.6 | 6,636.2 | 7,248.6 | 7,917.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,771.7 | 8,158.7 | 9,003.9 | 9,424.3 | 12,604.9 | 11,457.1 | 12,514.4 | 13,669.2 | 14,930.6 | 16,308.4 |
| Account Receivables, % | 8.95 | 8.86 | 7.36 | 8.13 | 10.54 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| Inventories | 9,198.8 | 9,560.4 | 14,553.6 | 12,495.0 | 12,337.7 | 14,103.8 | 15,405.3 | 16,826.9 | 18,379.7 | 20,075.7 |
| Inventories, % | 10.6 | 10.38 | 11.89 | 10.78 | 10.31 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| Accounts Payable | 9,384.6 | 10,117.4 | 13,531.8 | 10,904.4 | 12,600.5 | 13,798.4 | 15,071.7 | 16,462.5 | 17,981.6 | 19,640.9 |
| Accounts Payable, % | 10.81 | 10.99 | 11.06 | 9.41 | 10.53 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
| Capital Expenditure | -131.6 | -304.5 | -366.3 | -242.4 | -407.8 | -348.0 | -380.1 | -415.2 | -453.5 | -495.4 |
| Capital Expenditure, % | -0.15164 | -0.33076 | -0.29931 | -0.2092 | -0.34088 | -0.26636 | -0.26636 | -0.26636 | -0.26636 | -0.26636 |
| Tax Rate, % | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 |
| EBITAT | 1,031.3 | 935.5 | 457.0 | 1,286.2 | 1,559.5 | 1,261.1 | 1,377.5 | 1,504.6 | 1,643.5 | 1,795.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,642.5 | 681.1 | -2,213.8 | 166.9 | -84.6 | 1,595.1 | 24.0 | 26.2 | 28.6 | 31.2 |
| WACC, % | 4.69 | 4.69 | 4.34 | 4.7 | 4.72 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,618.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 32 | |||||||||
| Terminal Value | 1,977 | |||||||||
| Present Terminal Value | 1,577 | |||||||||
| Enterprise Value | 3,195 | |||||||||
| Net Debt | 11,004 | |||||||||
| Equity Value | -7,809 | |||||||||
| Diluted Shares Outstanding, MM | 667 | |||||||||
| Equity Value Per Share | -11.71 |
What You Will Receive
- Adjustable Forecast Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Current Financial Data: Pre-loaded financial figures for Digital China Group Co., Ltd. (000034SZ) to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Professional and Customizable: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and optimizing efficiency.
Key Features
- Current Digital China Data: Pre-filled with Digital China's historical financials and future projections.
- Customizable Parameters: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Adaptive Valuation Model: Automatically recalibrates Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Analysis: Develop various forecast scenarios to assess different valuation outcomes.
- User-Friendly Interface: Intuitive and organized, suitable for both professionals and newcomers.
How It Functions
- Step 1: Download the prebuilt Excel template containing Digital China Group Co., Ltd.'s data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated results, including the intrinsic value of Digital China Group Co., Ltd. (000034SZ).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Digital China Group Co., Ltd. (000034SZ)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analytical needs.
- Real-Time Valuation Updates: Observe immediate adjustments to Digital China’s valuation with input changes.
- Pre-Loaded Financial Data: Comes equipped with Digital China’s current financial metrics for swift evaluations.
- Endorsed by Experts: Favored by investors and analysts for making informed choices.
Who Can Benefit from Digital China Group Co., Ltd. (000034SZ)?
- Investors: Make informed investment choices with a high-quality valuation tool tailored for Digital China.
- Financial Analysts: Streamline your workflow with a pre-designed DCF model that can be easily customized for Digital China’s financials.
- Consultants: Effortlessly modify the template for client presentations or analytical reports focused on Digital China.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world cases involving Digital China.
- Educators and Students: Utilize this resource as an effective learning aid in finance courses related to Digital China Group Co., Ltd.
What the Template Contains
- Historical Data: Includes Digital China Group Co., Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Digital China Group Co., Ltd.'s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Digital China Group Co., Ltd.'s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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