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Shanghai 2345 Network Holding Group Co., Ltd. (002195.sz) Valoración de DCF
CN | Technology | Software - Application | 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
Shanghai 2345 Network Holding Group Co., Ltd. (002195.SZ) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (002195SZ)! Utilice datos financieros auténticos de Shanghai 2345 Network Holding Group Co., Ltd., ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas variaciones afectan el valor intrínseco de la empresa.
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 | 2,440.8 | 1,225.8 | 932.4 | 667.3 | 565.2 | 399.2 | 282.0 | 199.2 | 140.7 | 99.4 |
| Revenue Growth, % | 0 | -49.78 | -23.93 | -28.43 | -15.31 | -29.36 | -29.36 | -29.36 | -29.36 | -29.36 |
| EBITDA | 853.9 | -806.1 | 531.8 | 330.4 | 436.5 | 122.2 | 86.3 | 61.0 | 43.1 | 30.4 |
| EBITDA, % | 34.98 | -65.76 | 57.03 | 49.51 | 77.23 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 |
| Depreciation | 29.8 | 27.8 | 37.4 | 41.4 | 25.0 | 14.5 | 10.2 | 7.2 | 5.1 | 3.6 |
| Depreciation, % | 1.22 | 2.27 | 4.01 | 6.2 | 4.41 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| EBIT | 824.0 | -833.9 | 494.4 | 289.1 | 411.5 | 107.7 | 76.1 | 53.7 | 38.0 | 26.8 |
| EBIT, % | 33.76 | -68.03 | 53.02 | 43.32 | 72.82 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 |
| Total Cash | 5,304.3 | 5,562.7 | 5,901.7 | 6,744.8 | 7,310.8 | 399.2 | 282.0 | 199.2 | 140.7 | 99.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 448.4 | 705.1 | 569.3 | 197.1 | 170.4 | 157.0 | 110.9 | 78.3 | 55.3 | 39.1 |
| Account Receivables, % | 18.37 | 57.52 | 61.06 | 29.54 | 30.15 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 |
| Inventories | -2,311.6 | -2,706.1 | -4,462.8 | -4,255.2 | 7.8 | -314.1 | -221.8 | -156.7 | -110.7 | -78.2 |
| Inventories, % | -94.71 | -220.76 | -478.64 | -637.63 | 1.38 | -78.67 | -78.67 | -78.67 | -78.67 | -78.67 |
| Accounts Payable | 205.7 | 155.6 | 68.7 | 60.0 | 63.1 | 38.8 | 27.4 | 19.4 | 13.7 | 9.7 |
| Accounts Payable, % | 8.43 | 12.7 | 7.37 | 9 | 11.17 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| Capital Expenditure | -179.1 | -12.7 | -73.3 | -6.6 | -62.4 | -22.6 | -15.9 | -11.3 | -8.0 | -5.6 |
| Capital Expenditure, % | -7.34 | -1.04 | -7.86 | -0.98183 | -11.05 | -5.65 | -5.65 | -5.65 | -5.65 | -5.65 |
| Tax Rate, % | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 |
| EBITAT | 767.2 | -883.9 | 414.7 | 234.3 | 332.3 | 94.5 | 66.8 | 47.2 | 33.3 | 23.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,686.8 | -781.2 | 2,184.5 | 425.0 | -3,938.3 | 397.4 | 3.5 | 2.5 | 1.8 | 1.2 |
| WACC, % | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 376.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1 | |||||||||
| Terminal Value | 34 | |||||||||
| Present Terminal Value | 24 | |||||||||
| Enterprise Value | 400 | |||||||||
| Net Debt | -1,956 | |||||||||
| Equity Value | 2,355 | |||||||||
| Diluted Shares Outstanding, MM | 5,529 | |||||||||
| Equity Value Per Share | 0.43 |
What You Will Receive
- Authentic Shanghai 2345 Data: Preloaded financial metrics – from revenue to EBIT – based on actual and projected figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effect of changes on Shanghai 2345’s fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life 2345 Financials: Pre-filled historical and projected data for Shanghai 2345 Network Holding Group Co., Ltd. (002195SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Shanghai 2345 using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Shanghai 2345 immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Shanghai 2345 Network Holding Group Co., Ltd. (002195SZ).
- Step 2: Navigate through the populated sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly view the updated results, including the intrinsic value of Shanghai 2345 Network Holding Group Co., Ltd. (002195SZ).
- Step 5: Make informed investment choices or create reports based on the generated outputs.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: Historical and projected financial information for Shanghai 2345 Network Holding Group Co., Ltd. (002195SZ) preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Clear and Concise Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the calculation process.
Who Should Consider Using This Service?
- Finance Students: Master valuation methods and apply them to real-world data for (002195SZ).
- Academics: Integrate advanced financial models into your teaching or research projects.
- Investors: Test your hypotheses and evaluate valuation results for Shanghai 2345 Network Holding Group Co., Ltd. (002195SZ).
- Analysts: Optimize your processes with a customizable, ready-to-use DCF model tailored for (002195SZ).
- Small Business Owners: Learn how major public firms like Shanghai 2345 Network Holding Group Co., Ltd. (002195SZ) are evaluated.
What the Template Contains
- Historical Data: Contains past financial performance and baseline forecasts for Shanghai 2345 Network Holding Group Co., Ltd. (002195SZ).
- DCF and Levered DCF Models: Comprehensive templates designed to compute the intrinsic value of Shanghai 2345 Network Holding Group Co., Ltd. (002195SZ).
- WACC Sheet: Built-in calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and capital expenditure assumptions.
- Quarterly and Annual Statements: A thorough analysis of the financials for Shanghai 2345 Network Holding Group Co., Ltd. (002195SZ).
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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