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Yoozoo Interactive Co., Ltd. (002174.sz) Valoración de DCF
CN | Technology | Electronic Gaming & Multimedia | 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
YOOZOO Interactive Co., Ltd. (002174.SZ) Bundle
¡Simplifique la valoración de Yoozoo Interactive Co., Ltd. (002174sz) con esta calculadora DCF personalizable! Con Real Yoozoo Interactive Co., Ltd. (002174sz) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir Yoozoo Interactive Co., Ltd. (002174sz) valor razonable en minutos.
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 | 3,220.5 | 4,703.1 | 3,204.4 | 1,980.6 | 1,625.4 | 1,454.9 | 1,302.3 | 1,165.7 | 1,043.5 | 934.0 |
| Revenue Growth, % | 0 | 46.04 | -31.87 | -38.19 | -17.93 | -10.49 | -10.49 | -10.49 | -10.49 | -10.49 |
| EBITDA | 507.0 | 304.5 | 550.4 | 6.3 | 318.6 | 172.6 | 154.5 | 138.3 | 123.8 | 110.8 |
| EBITDA, % | 15.74 | 6.47 | 17.18 | 0.3173 | 19.6 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 |
| Depreciation | 222.0 | 268.2 | 358.0 | 336.5 | 188.0 | 152.3 | 136.3 | 122.0 | 109.2 | 97.7 |
| Depreciation, % | 6.89 | 5.7 | 11.17 | 16.99 | 11.56 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
| EBIT | 284.9 | 36.3 | 192.5 | -330.2 | 130.6 | 20.3 | 18.2 | 16.3 | 14.6 | 13.1 |
| EBIT, % | 8.85 | 0.77096 | 6.01 | -16.67 | 8.04 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Total Cash | 1,680.7 | 1,747.0 | 1,430.9 | 1,639.5 | 1,494.3 | 898.3 | 804.0 | 719.7 | 644.2 | 576.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 772.6 | 701.8 | 406.1 | 300.3 | .0 | 194.2 | 173.9 | 155.6 | 139.3 | 124.7 |
| Account Receivables, % | 23.99 | 14.92 | 12.67 | 15.16 | 0 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |
| Inventories | -101.7 | -142.2 | -3.2 | -94.6 | .0 | -32.2 | -28.8 | -25.8 | -23.1 | -20.7 |
| Inventories, % | -3.16 | -3.02 | -0.09897759 | -4.78 | 0 | -2.21 | -2.21 | -2.21 | -2.21 | -2.21 |
| Accounts Payable | 267.8 | 617.0 | 349.3 | 461.9 | 279.1 | 211.9 | 189.7 | 169.8 | 152.0 | 136.0 |
| Accounts Payable, % | 8.32 | 13.12 | 10.9 | 23.32 | 17.17 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 |
| Capital Expenditure | -642.3 | -236.8 | -65.3 | -42.2 | -17.5 | -88.0 | -78.7 | -70.5 | -63.1 | -56.5 |
| Capital Expenditure, % | -19.94 | -5.04 | -2.04 | -2.13 | -1.08 | -6.05 | -6.05 | -6.05 | -6.05 | -6.05 |
| Tax Rate, % | -8.99 | -8.99 | -8.99 | -8.99 | -8.99 | -8.99 | -8.99 | -8.99 | -8.99 | -8.99 |
| EBITAT | 443.0 | 281.5 | 177.3 | -327.2 | 142.3 | 20.0 | 17.9 | 16.0 | 14.3 | 12.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -380.3 | 773.3 | 359.0 | 276.9 | 335.7 | -144.9 | 70.2 | 62.8 | 56.3 | 50.4 |
| WACC, % | 7.99 | 7.99 | 7.95 | 7.98 | 7.99 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 51.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 51 | |||||||||
| Terminal Value | 859 | |||||||||
| Present Terminal Value | 585 | |||||||||
| Enterprise Value | 637 | |||||||||
| Net Debt | -606 | |||||||||
| Equity Value | 1,242 | |||||||||
| Diluted Shares Outstanding, MM | 914 | |||||||||
| Equity Value Per Share | 1.36 |
What You Will Receive
- Genuine YOOZOO Data: Preloaded financial metrics – from revenue to EBIT – based on actual and projected data.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on YOOZOO's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasts.
- Time-Efficient and Reliable: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Outstanding Features
- Genuine YOOZOO Financial Data: Access reliable pre-loaded historical figures and future estimates.
- Personalized Forecast Parameters: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to clearly present your valuation findings.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring YOOZOO Interactive Co., Ltd.'s (002174SZ) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Result Visualization: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Analyze various forecasts to assess different valuation outcomes.
- 5. Make Informed Decisions: Present professional valuation insights to enhance your strategic choices.
Why Choose This Calculator for YOOZOO Interactive Co., Ltd. (002174SZ)?
- Accurate Data: Access reliable financials for YOOZOO to generate trustworthy valuation outcomes.
- Customizable: Tailor key variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Utilize ready-made calculations to streamline your process and avoid starting from square one.
- Professional-Grade Tool: Specifically crafted for investors, analysts, and consultants working with YOOZOO.
- User-Friendly: Featuring an intuitive interface and comprehensive instructions for ease of use by all individuals.
Who Could Benefit from This Product?
- Investors: Accurately assess YOOZOO Interactive Co., Ltd.'s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports.
- Entrepreneurs: Discover financial modeling insights employed by leading firms.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
What the Template Includes
- Historical Data: Contains YOOZOO Interactive Co., Ltd.'s (002174SZ) previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess YOOZOO's intrinsic value.
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of YOOZOO's financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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