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Sichuan Jiuyuan Yinhai Software.co., Ltd (002777.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
Sichuan Jiuyuan Yinhai Software.Co.,Ltd (002777.SZ) Bundle
¡Explore el futuro financiero de Sichuan Jiuyuan Yinhai Software Co., Ltd con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones para el crecimiento, los márgenes y los costos para calcular el valor intrínseco de Sichuan Jiuyuan Yinhai Software Co., LTD y refinar su estrategia de inversión.
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 | 1,016.4 | 1,153.5 | 1,305.9 | 1,282.6 | 1,346.9 | 1,447.6 | 1,555.9 | 1,672.4 | 1,797.5 | 1,932.0 |
| Revenue Growth, % | 0 | 13.5 | 13.21 | -1.79 | 5.01 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| EBITDA | 222.3 | 262.4 | 293.9 | 262.4 | 254.1 | 308.2 | 331.3 | 356.1 | 382.7 | 411.3 |
| EBITDA, % | 21.88 | 22.75 | 22.5 | 20.46 | 18.87 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
| Depreciation | 25.7 | 27.6 | 38.6 | 53.2 | 63.4 | 48.4 | 52.1 | 56.0 | 60.2 | 64.7 |
| Depreciation, % | 2.53 | 2.39 | 2.96 | 4.15 | 4.7 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| EBIT | 196.6 | 234.8 | 255.2 | 209.2 | 190.8 | 259.8 | 279.2 | 300.1 | 322.5 | 346.7 |
| EBIT, % | 19.34 | 20.36 | 19.54 | 16.31 | 14.17 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 |
| Total Cash | 1,055.7 | 1,034.4 | 699.8 | 664.8 | 688.3 | 1,002.3 | 1,077.3 | 1,157.9 | 1,244.6 | 1,337.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 274.7 | 355.2 | 446.3 | 556.9 | 698.2 | 542.2 | 582.7 | 626.3 | 673.2 | 723.5 |
| Account Receivables, % | 27.03 | 30.79 | 34.18 | 43.42 | 51.84 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 |
| Inventories | 287.4 | 262.0 | 246.1 | 272.2 | 325.3 | 333.6 | 358.5 | 385.3 | 414.2 | 445.2 |
| Inventories, % | 28.28 | 22.71 | 18.85 | 21.22 | 24.16 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 |
| Accounts Payable | 95.9 | 104.7 | 117.1 | 145.3 | 179.6 | 150.9 | 162.2 | 174.4 | 187.4 | 201.4 |
| Accounts Payable, % | 9.44 | 9.07 | 8.96 | 11.33 | 13.33 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
| Capital Expenditure | -44.9 | -50.9 | -89.8 | -95.8 | -154.5 | -100.3 | -107.8 | -115.9 | -124.6 | -133.9 |
| Capital Expenditure, % | -4.42 | -4.41 | -6.88 | -7.47 | -11.47 | -6.93 | -6.93 | -6.93 | -6.93 | -6.93 |
| Tax Rate, % | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
| EBITAT | 160.5 | 186.8 | 219.3 | 185.2 | 169.1 | 220.4 | 236.9 | 254.6 | 273.7 | 294.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -324.8 | 117.1 | 105.3 | 34.2 | -82.3 | 287.8 | 126.9 | 136.4 | 146.6 | 157.6 |
| WACC, % | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 717.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 163 | |||||||||
| Terminal Value | 4,826 | |||||||||
| Present Terminal Value | 3,460 | |||||||||
| Enterprise Value | 4,178 | |||||||||
| Net Debt | -665 | |||||||||
| Equity Value | 4,843 | |||||||||
| Diluted Shares Outstanding, MM | 410 | |||||||||
| Equity Value Per Share | 11.83 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Pre-loaded financial information for Sichuan Jiuyuan Yinhai Software Co., Ltd (002777SZ) to facilitate your analysis.
- Automated DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Professional and Tailorable: A sleek Excel model designed to meet your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Sichuan Jiuyuan Yinhai Software Co., Ltd (002777SZ).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs to meet your requirements.
- Customizable Forecast Assumptions: Easily update growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Sichuan Jiuyuan Yinhai Software Co., Ltd (002777SZ).
- Interactive Dashboard and Charts: Visual representations consolidate essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-configured Excel file containing financial data for Sichuan Jiuyuan Yinhai Software Co., Ltd (002777SZ).
- Customize: Tailor your forecasts, adjusting factors such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Select This Calculator for Sichuan Jiuyuan Yinhai Software Co., Ltd (002777SZ)?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s pre-built and ready for you.
- Enhanced Accuracy: Utilizes trusted financial data and formulas to minimize valuation errors.
- Fully Customizable: Adjust the model to align with your unique assumptions and projections.
- Simple to Understand: Intuitive charts and outputs facilitate easy analysis of the results.
- Endorsed by Professionals: Specifically crafted for experts who prioritize precision and user-friendliness.
Who Can Benefit from Our Software?
- Investors: Make informed decisions with our advanced valuation software tailored for professionals.
- Financial Analysts: Streamline your workflow with our customizable DCF model, designed for efficiency.
- Consultants: Easily modify templates for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-life applications.
- Educators and Students: Utilize our software as a hands-on resource in finance and investment courses.
What the Template Contains
- Historical Data: Features Sichuan Jiuyuan Yinhai Software's previous financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the company's intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize crucial drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Sichuan Jiuyuan Yinhai Software's financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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