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Shenzhen Baoming Technology Co., Ltd. (002992.sz) Valoración de DCF
CN | Technology | Hardware, Equipment & Parts | 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
Shenzhen Baoming Technology Co.,Ltd. (002992.SZ) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF [símbolo] es su recurso esencial para una valoración precisa. Con datos reales de Shenzhen Baoming Technology Co., Ltd., puede ajustar los pronósticos y observar los efectos en tiempo real.
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 | 1,837.4 | 1,378.4 | 1,115.4 | 939.8 | 1,320.6 | 1,257.0 | 1,196.4 | 1,138.7 | 1,083.8 | 1,031.6 |
| Revenue Growth, % | 0 | -24.98 | -19.08 | -15.74 | 40.52 | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 |
| EBITDA | 220.7 | 110.1 | -216.5 | -72.3 | -8.7 | -19.5 | -18.6 | -17.7 | -16.8 | -16.0 |
| EBITDA, % | 12.01 | 7.98 | -19.41 | -7.69 | -0.65921 | -1.55 | -1.55 | -1.55 | -1.55 | -1.55 |
| Depreciation | 62.1 | 73.3 | 98.6 | 123.1 | 96.1 | 95.3 | 90.7 | 86.3 | 82.2 | 78.2 |
| Depreciation, % | 3.38 | 5.32 | 8.84 | 13.09 | 7.28 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| EBIT | 158.6 | 36.8 | -315.2 | -195.4 | -104.8 | -114.8 | -109.3 | -104.0 | -99.0 | -94.2 |
| EBIT, % | 8.63 | 2.67 | -28.26 | -20.79 | -7.94 | -9.14 | -9.14 | -9.14 | -9.14 | -9.14 |
| Total Cash | 389.7 | 759.6 | 529.9 | 289.5 | 295.5 | 445.0 | 423.5 | 403.1 | 383.7 | 365.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 672.6 | 802.1 | 631.6 | 511.2 | 815.1 | 672.6 | 640.2 | 609.3 | 579.9 | 552.0 |
| Account Receivables, % | 36.61 | 58.19 | 56.63 | 54.39 | 61.72 | 53.51 | 53.51 | 53.51 | 53.51 | 53.51 |
| Inventories | 108.4 | 138.1 | 79.5 | 73.5 | 120.1 | 100.5 | 95.6 | 91.0 | 86.6 | 82.4 |
| Inventories, % | 5.9 | 10.02 | 7.13 | 7.82 | 9.09 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Accounts Payable | 757.5 | 680.1 | 654.2 | 480.0 | 804.0 | 656.6 | 624.9 | 594.8 | 566.1 | 538.8 |
| Accounts Payable, % | 41.23 | 49.34 | 58.65 | 51.07 | 60.88 | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 |
| Capital Expenditure | -166.9 | -288.9 | -353.2 | -210.1 | -93.8 | -229.2 | -218.2 | -207.6 | -197.6 | -188.1 |
| Capital Expenditure, % | -9.08 | -20.96 | -31.67 | -22.36 | -7.1 | -18.23 | -18.23 | -18.23 | -18.23 | -18.23 |
| Tax Rate, % | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| EBITAT | 144.6 | 43.7 | -329.6 | -205.0 | -100.4 | -111.8 | -106.4 | -101.3 | -96.4 | -91.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 16.3 | -408.5 | -381.1 | -339.9 | -124.5 | -231.1 | -228.3 | -217.3 | -206.8 | -196.8 |
| WACC, % | 6.7 | 6.72 | 6.72 | 6.72 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -897.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -201 | |||||||||
| Terminal Value | -4,263 | |||||||||
| Present Terminal Value | -3,081 | |||||||||
| Enterprise Value | -3,978 | |||||||||
| Net Debt | 327 | |||||||||
| Equity Value | -4,305 | |||||||||
| Diluted Shares Outstanding, MM | 179 | |||||||||
| Equity Value Per Share | -23.99 |
Benefits You Will Receive
- Customizable Forecast Inputs: Effortlessly adjust key variables (growth %, margins, WACC) to explore various scenarios.
- Real-World Financial Data: Shenzhen Baoming Technology Co., Ltd.’s (002992SZ) financial figures pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Flexible Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA margin, and capital expenditures effortlessly.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics on the fly.
- High-Precision Results: Leverages Shenzhen Baoming Technology's (002992SZ) actual financial data to deliver accurate valuation insights.
- Simplified Scenario Analysis: Evaluate various assumptions and easily compare results across different scenarios.
- Efficiency Booster: Streamlines the valuation process, removing the necessity to construct complex financial models from scratch.
How It Functions
- Download: Obtain the pre-prepared Excel spreadsheet featuring Shenzhen Baoming Technology Co., Ltd.'s (002992SZ) financial information.
- Customize: Modify projections such as revenue growth, EBITDA margin, and weighted average cost of capital (WACC).
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Generate various forecasts and swiftly analyze the results.
- Make Informed Decisions: Leverage the valuation findings to shape your investment approach.
Why Choose This Calculator for Shenzhen Baoming Technology Co., Ltd. (002992SZ)?
- Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Historical and projected financial information for Shenzhen Baoming preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance to help you navigate the calculator with ease.
Who Should Utilize This Product?
- Investors: Accurately assess Shenzhen Baoming Technology Co., Ltd.'s (002992SZ) fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for financial analysis and reporting.
- Consultants: Effortlessly modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
- Educators: Employ it as a pedagogical tool to illustrate various valuation methodologies.
Contents of the Template
- Preloaded SZBT Data: Historical and forecasted financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for inputting revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for thorough analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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