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iflytek co., Ltd (002230.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
iFLYTEK CO.,LTD (002230.SZ) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF IFLYTEK CO., LTD (002230SZ)! Utilice datos financieros reales, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas alteraciones afectan el valor intrínseco de Iflytek co., Ltd (002230SZ).
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 | 10,078.7 | 13,024.7 | 18,313.6 | 18,820.2 | 19,650.3 | 23,433.7 | 27,945.5 | 33,326.0 | 39,742.4 | 47,394.2 |
| Revenue Growth, % | 0 | 29.23 | 40.61 | 2.77 | 4.41 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 |
| EBITDA | 2,016.6 | 2,758.1 | 3,015.0 | 2,057.8 | 2,361.4 | 3,777.5 | 4,504.8 | 5,372.1 | 6,406.4 | 7,639.9 |
| EBITDA, % | 20.01 | 21.18 | 16.46 | 10.93 | 12.02 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 |
| Depreciation | 947.1 | 1,229.5 | 1,526.4 | 1,741.6 | 1,930.3 | 2,167.6 | 2,584.9 | 3,082.6 | 3,676.1 | 4,383.9 |
| Depreciation, % | 9.4 | 9.44 | 8.33 | 9.25 | 9.82 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| EBIT | 1,069.5 | 1,528.6 | 1,488.7 | 316.2 | 431.1 | 1,609.9 | 1,919.9 | 2,289.5 | 2,730.3 | 3,256.0 |
| EBIT, % | 10.61 | 11.74 | 8.13 | 1.68 | 2.19 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| Total Cash | 3,828.6 | 5,350.0 | 5,869.9 | 4,346.4 | 3,562.6 | 7,139.8 | 8,514.4 | 10,153.8 | 12,108.7 | 14,440.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,307.9 | 6,213.5 | 9,844.2 | 11,373.5 | 13,522.1 | 13,280.8 | 15,837.8 | 18,887.1 | 22,523.6 | 26,860.1 |
| Account Receivables, % | 52.66 | 47.71 | 53.75 | 60.43 | 68.81 | 56.67 | 56.67 | 56.67 | 56.67 | 56.67 |
| Inventories | 826.4 | 2,378.9 | 2,434.0 | 2,729.1 | 2,459.0 | 3,129.3 | 3,731.8 | 4,450.3 | 5,307.2 | 6,329.0 |
| Inventories, % | 8.2 | 18.26 | 13.29 | 14.5 | 12.51 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |
| Accounts Payable | 3,088.1 | 5,234.5 | 6,378.5 | 7,492.6 | 7,876.8 | 8,696.4 | 10,370.8 | 12,367.6 | 14,748.7 | 17,588.4 |
| Accounts Payable, % | 30.64 | 40.19 | 34.83 | 39.81 | 40.08 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 |
| Capital Expenditure | -1,886.6 | -1,249.4 | -2,081.9 | -2,268.1 | -4,081.9 | -3,398.0 | -4,052.3 | -4,832.5 | -5,762.9 | -6,872.5 |
| Capital Expenditure, % | -18.72 | -9.59 | -11.37 | -12.05 | -20.77 | -14.5 | -14.5 | -14.5 | -14.5 | -14.5 |
| Tax Rate, % | -56.59 | -56.59 | -56.59 | -56.59 | -56.59 | -56.59 | -56.59 | -56.59 | -56.59 | -56.59 |
| EBITAT | 880.1 | 1,431.1 | 1,548.1 | 716.4 | 675.1 | 1,532.4 | 1,827.4 | 2,179.3 | 2,598.8 | 3,099.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,105.5 | 1,099.6 | -1,549.2 | -520.5 | -2,970.6 | 692.5 | -1,125.1 | -1,341.7 | -1,600.0 | -1,908.1 |
| WACC, % | 7.43 | 7.45 | 7.46 | 7.46 | 7.46 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,943.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,946 | |||||||||
| Terminal Value | -35,696 | |||||||||
| Present Terminal Value | -24,919 | |||||||||
| Enterprise Value | -28,863 | |||||||||
| Net Debt | 1,480 | |||||||||
| Equity Value | -30,343 | |||||||||
| Diluted Shares Outstanding, MM | 2,348 | |||||||||
| Equity Value Per Share | -12.93 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real financial data for iFLYTEK CO.,LTD (002230SZ).
- Actual Data Insights: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: Immediately observe how your input adjustments affect iFLYTEK's valuation.
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life iFLYTEK Financials: Pre-populated historical and forecasted data for iFLYTEK CO.,LTD (002230SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess iFLYTEK’s intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: View iFLYTEK’s valuation in real-time after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine iFLYTEK CO., LTD's pre-filled financial information and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (the highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify the assumptions.
- Step 5: Evaluate the results and utilize them for your investment strategies.
Why Choose This iFLYTEK Calculator?
- Accurate Data: Real iFLYTEK financials deliver dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting with a blank slate.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants working with iFLYTEK ([002230SZ]).
- User-Friendly: An intuitive design and guided instructions make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions when trading iFLYTEK CO.,LTD (002230SZ) stocks.
- Financial Analysts: Enhance your valuation workflows with pre-built financial models tailored for iFLYTEK CO.,LTD (002230SZ).
- Consultants: Provide swift and accurate valuation analyses of iFLYTEK CO.,LTD (002230SZ) to your clients.
- Business Owners: Learn how tech companies like iFLYTEK CO.,LTD (002230SZ) are valued to refine your own business strategies.
- Finance Students: Acquire practical valuation skills using data and scenarios from iFLYTEK CO.,LTD (002230SZ).
What the Template Includes
- Pre-Filled Data: Contains iFLYTEK CO.,LTD's historical financial performance and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model that performs automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for computing WACC using tailored inputs.
- Key Financial Ratios: Assess iFLYTEK's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations such as charts and tables that highlight essential valuation outcomes.
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