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Roshow Technology Co., Ltd. (002617.sz) Valoración de DCF |
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Roshow Technology Co., Ltd. (002617.SZ) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF [símbolo]! Utilice datos financieros genuinos de Roshow Technology, Ltd., ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco [símbolo].
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,848.4 | 3,553.2 | 3,341.8 | 2,757.3 | 3,716.7 | 4,052.2 | 4,417.9 | 4,816.6 | 5,251.3 | 5,725.3 |
| Revenue Growth, % | 0 | 24.75 | -5.95 | -17.49 | 34.79 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
| EBITDA | 653.4 | 476.8 | 242.8 | 541.9 | 716.3 | 669.0 | 729.4 | 795.2 | 867.0 | 945.2 |
| EBITDA, % | 22.94 | 13.42 | 7.26 | 19.65 | 19.27 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 |
| Depreciation | 275.8 | 269.9 | 289.1 | 311.2 | 341.8 | 376.1 | 410.1 | 447.1 | 487.4 | 531.4 |
| Depreciation, % | 9.68 | 7.6 | 8.65 | 11.28 | 9.2 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| EBIT | 377.6 | 206.9 | -46.3 | 230.7 | 374.6 | 292.9 | 319.3 | 348.1 | 379.6 | 413.8 |
| EBIT, % | 13.26 | 5.82 | -1.39 | 8.37 | 10.08 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| Total Cash | 361.9 | 621.0 | 2,190.0 | 1,297.1 | 837.3 | 1,339.5 | 1,460.4 | 1,592.2 | 1,735.9 | 1,892.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,344.1 | 2,487.7 | 2,191.5 | 2,056.7 | 2,325.3 | 2,877.4 | 3,137.1 | 3,420.2 | 3,728.9 | 4,065.4 |
| Account Receivables, % | 82.3 | 70.01 | 65.58 | 74.59 | 62.56 | 71.01 | 71.01 | 71.01 | 71.01 | 71.01 |
| Inventories | 361.6 | 412.5 | 259.8 | 402.6 | 412.7 | 468.3 | 510.6 | 556.6 | 606.9 | 661.6 |
| Inventories, % | 12.7 | 11.61 | 7.77 | 14.6 | 11.1 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 |
| Accounts Payable | 950.8 | 681.5 | 471.9 | 488.4 | 853.7 | 870.1 | 948.6 | 1,034.2 | 1,127.6 | 1,229.3 |
| Accounts Payable, % | 33.38 | 19.18 | 14.12 | 17.71 | 22.97 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 |
| Capital Expenditure | -679.9 | -621.0 | -714.7 | -425.1 | -228.4 | -683.2 | -744.8 | -812.1 | -885.4 | -965.3 |
| Capital Expenditure, % | -23.87 | -17.48 | -21.39 | -15.42 | -6.14 | -16.86 | -16.86 | -16.86 | -16.86 | -16.86 |
| Tax Rate, % | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 |
| EBITAT | 359.7 | 263.2 | -49.7 | 203.0 | 327.4 | 275.7 | 300.6 | 327.7 | 357.3 | 389.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,799.5 | -551.6 | -236.0 | 97.6 | 527.4 | -622.6 | -257.6 | -280.9 | -306.2 | -333.9 |
| WACC, % | 6.21 | 6.24 | 6.24 | 6.18 | 6.18 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,536.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -347 | |||||||||
| Terminal Value | -15,719 | |||||||||
| Present Terminal Value | -11,631 | |||||||||
| Enterprise Value | -13,168 | |||||||||
| Net Debt | 930 | |||||||||
| Equity Value | -14,098 | |||||||||
| Diluted Shares Outstanding, MM | 1,915 | |||||||||
| Equity Value Per Share | -7.36 |
What You Will Receive
- Authentic Financial Data: Comprehensive financials – covering everything from revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all essential parameters (highlighted in yellow) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automated recalculations to assess the influence of changes on Roshow Technology's fair value.
- Flexible Excel Template: Designed for rapid modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Life (002617SZ) Data: Pre-filled with Roshow Technology's historical financial performance and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Generate various forecasting scenarios to explore different valuation results.
- User-Friendly Design: Intuitive layout designed for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Roshow Technology Co., Ltd. (002617SZ) (historical and forecasted).
- Step 3: Modify key assumptions (yellow cells) according to your insights.
- Step 4: Observe the automatic updates reflecting Roshow Technology Co., Ltd.'s (002617SZ) intrinsic value.
- Step 5: Utilize the results for investment choices or reporting purposes.
Why Opt for This Calculator?
- Precise Data: Utilize authentic financials from Roshow Technology Co., Ltd. (002617SZ) for dependable valuation outcomes.
- Flexible Customization: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Tailored for investors, analysts, and consultants in the field.
- Easy to Use: The intuitive design and guided instructions ensure accessibility for all users.
Who Can Benefit from This Product?
- Investors: Assess Roshow Technology Co., Ltd. (002617SZ) before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Discover how leading public companies like Roshow Technology Co., Ltd. (002617SZ) are appraised.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real market data to practice and instruct on valuation methods.
Contents of the Template
- Historical Data: Covers Roshow Technology Co., Ltd.'s (002617SZ) past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Roshow Technology Co., Ltd. (002617SZ).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Roshow Technology Co., Ltd.'s (002617SZ) financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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