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Beyondsoft Corporation (002649.sz) Valoración de DCF
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
Beyondsoft Corporation (002649.SZ) Bundle
¡Optimice su eficiencia y mejore la precisión con nuestra calculadora DCF (002649SZ)! Utilizando datos reales de Beyondsoft Corporation y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar Beyondsoft como un inversor experimentado.
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 | 3,687.6 | 4,310.0 | 5,532.4 | 6,479.1 | 6,601.2 | 6,949.7 | 7,316.6 | 7,702.9 | 8,109.5 | 8,537.7 |
| Revenue Growth, % | 0 | 16.88 | 28.36 | 17.11 | 1.89 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| EBITDA | 373.4 | 463.8 | 620.2 | 493.4 | 377.0 | 631.4 | 664.7 | 699.8 | 736.7 | 775.6 |
| EBITDA, % | 10.12 | 10.76 | 11.21 | 7.62 | 5.71 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
| Depreciation | 63.0 | 63.6 | 115.4 | 132.2 | 108.8 | 124.5 | 131.1 | 138.0 | 145.3 | 153.0 |
| Depreciation, % | 1.71 | 1.48 | 2.09 | 2.04 | 1.65 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| EBIT | 310.4 | 400.2 | 504.8 | 361.2 | 268.1 | 506.8 | 533.6 | 561.7 | 591.4 | 622.6 |
| EBIT, % | 8.42 | 9.29 | 9.12 | 5.57 | 4.06 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| Total Cash | 1,888.4 | 1,997.0 | 1,907.3 | 1,986.5 | 1,973.5 | 2,676.7 | 2,818.0 | 2,966.7 | 3,123.4 | 3,288.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 963.6 | 1,006.4 | 1,451.4 | 1,579.7 | 1,788.1 | 1,767.8 | 1,861.1 | 1,959.4 | 2,062.8 | 2,171.7 |
| Account Receivables, % | 26.13 | 23.35 | 26.23 | 24.38 | 27.09 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 |
| Inventories | 9.1 | 23.9 | 38.3 | 54.1 | 74.7 | 48.1 | 50.6 | 53.3 | 56.1 | 59.1 |
| Inventories, % | 0.24707 | 0.55339 | 0.69254 | 0.83439 | 1.13 | 0.6917 | 0.6917 | 0.6917 | 0.6917 | 0.6917 |
| Accounts Payable | 74.6 | 89.6 | 102.9 | 101.8 | 131.4 | 132.4 | 139.4 | 146.7 | 154.5 | 162.6 |
| Accounts Payable, % | 2.02 | 2.08 | 1.86 | 1.57 | 1.99 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| Capital Expenditure | -107.2 | -57.1 | -48.4 | -41.2 | -59.2 | -92.3 | -97.2 | -102.3 | -107.7 | -113.4 |
| Capital Expenditure, % | -2.91 | -1.33 | -0.87414 | -0.63607 | -0.89683 | -1.33 | -1.33 | -1.33 | -1.33 | -1.33 |
| Tax Rate, % | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 |
| EBITAT | 287.2 | 338.6 | 425.1 | 322.8 | 225.5 | 440.7 | 464.0 | 488.5 | 514.3 | 541.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -655.1 | 302.5 | 46.1 | 268.6 | 75.8 | 520.9 | 409.1 | 430.7 | 453.4 | 477.3 |
| WACC, % | 6.54 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,905.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 492 | |||||||||
| Terminal Value | 13,922 | |||||||||
| Present Terminal Value | 10,146 | |||||||||
| Enterprise Value | 12,052 | |||||||||
| Net Debt | -1,701 | |||||||||
| Equity Value | 13,753 | |||||||||
| Diluted Shares Outstanding, MM | 587 | |||||||||
| Equity Value Per Share | 23.42 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Current Market Data: Beyondsoft Corporation’s financial data pre-populated to enhance your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and increasing efficiency.
Key Features
- 🔍 Real-Life Beyondsoft Financials: Pre-filled historical and projected data for Beyondsoft Corporation (002649SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Beyondsoft's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Beyondsoft's valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Beyondsoft Corporation’s preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Make Informed Decisions: Deliver professional valuation insights to back your strategic choices.
Why Choose This Calculator for Beyondsoft Corporation (002649SZ)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Comprehensive Data: Beyondsoft’s historical and projected financials integrated for reliable insights.
- Flexible Scenario Analysis: Effortlessly explore various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step guidance to facilitate your calculations.
Who Can Benefit from This Product?
- Professional Investors: Create robust and accurate valuation models for comprehensive portfolio assessments.
- Corporate Finance Teams: Examine valuation scenarios to inform and enhance internal strategic decisions.
- Consultants and Advisors: Equip clients with precise valuation insights related to Beyondsoft Corporation (002649SZ).
- Students and Educators: Leverage real-world data for practicing and teaching financial modeling concepts.
- Tech Enthusiasts: Gain insights into the valuation processes of tech companies like Beyondsoft Corporation (002649SZ).
Contents of the Template
- Pre-Filled DCF Model: Beyondsoft Corporation's financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Beyondsoft's profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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