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Vanjee Technology Co., Ltd. (300552.SZ) DCF Valoración |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Vanjee Technology Co., Ltd. (300552.SZ) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (300552SZ) es su herramienta de referencia para una valoración precisa. Equipado con datos reales de Vanjee Technology Co., Ltd., puede ajustar los pronósticos e inmediatamente observar los efectos.
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 | 1,662.6 | 944.9 | 873.1 | 909.0 | 930.2 | 827.1 | 735.5 | 654.0 | 581.5 | 517.1 |
| Revenue Growth, % | 0 | -43.17 | -7.6 | 4.11 | 2.33 | -11.08 | -11.08 | -11.08 | -11.08 | -11.08 |
| EBITDA | 711.9 | 67.7 | -4.0 | -347.6 | -318.6 | -38.0 | -33.8 | -30.0 | -26.7 | -23.7 |
| EBITDA, % | 42.82 | 7.17 | -0.45688 | -38.24 | -34.25 | -4.59 | -4.59 | -4.59 | -4.59 | -4.59 |
| Depreciation | 21.1 | 42.9 | 45.7 | 55.2 | 62.6 | 39.4 | 35.1 | 31.2 | 27.7 | 24.7 |
| Depreciation, % | 1.27 | 4.54 | 5.23 | 6.07 | 6.73 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| EBIT | 690.8 | 24.8 | -49.7 | -402.8 | -381.2 | -77.4 | -68.8 | -61.2 | -54.4 | -48.4 |
| EBIT, % | 41.55 | 2.63 | -5.69 | -44.31 | -40.98 | -9.36 | -9.36 | -9.36 | -9.36 | -9.36 |
| Total Cash | 671.9 | 1,114.6 | 799.8 | 537.3 | 371.0 | 547.6 | 486.9 | 433.0 | 385.0 | 342.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,319.2 | 1,001.9 | 1,059.7 | 1,152.9 | 1,032.7 | 793.0 | 705.1 | 627.0 | 557.5 | 495.7 |
| Account Receivables, % | 79.35 | 106.04 | 121.38 | 126.84 | 111.01 | 95.87 | 95.87 | 95.87 | 95.87 | 95.87 |
| Inventories | 412.3 | 335.9 | 419.1 | 398.4 | 374.2 | 318.3 | 283.0 | 251.7 | 223.8 | 199.0 |
| Inventories, % | 24.8 | 35.55 | 48 | 43.83 | 40.23 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 |
| Accounts Payable | 257.2 | 284.8 | 427.9 | 509.5 | 511.3 | 340.2 | 302.5 | 269.0 | 239.2 | 212.7 |
| Accounts Payable, % | 15.47 | 30.14 | 49.01 | 56.05 | 54.97 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 |
| Capital Expenditure | -78.4 | -60.3 | -141.0 | -23.2 | -17.3 | -52.4 | -46.6 | -41.4 | -36.8 | -32.7 |
| Capital Expenditure, % | -4.72 | -6.38 | -16.15 | -2.56 | -1.86 | -6.33 | -6.33 | -6.33 | -6.33 | -6.33 |
| Tax Rate, % | 0.64432 | 0.64432 | 0.64432 | 0.64432 | 0.64432 | 0.64432 | 0.64432 | 0.64432 | 0.64432 | 0.64432 |
| EBITAT | 603.5 | 44.3 | -29.9 | -389.5 | -378.7 | -68.7 | -61.1 | -54.3 | -48.3 | -42.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -928.2 | 448.4 | -123.2 | -348.4 | -187.2 | 42.9 | 12.8 | 11.4 | 10.2 | 9.0 |
| WACC, % | 8.94 | 8.96 | 8.9 | 8.95 | 8.95 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 72.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9 | |||||||||
| Terminal Value | 133 | |||||||||
| Present Terminal Value | 87 | |||||||||
| Enterprise Value | 159 | |||||||||
| Net Debt | -239 | |||||||||
| Equity Value | 397 | |||||||||
| Diluted Shares Outstanding, MM | 213 | |||||||||
| Equity Value Per Share | 1.86 |
What You Will Receive
- Authentic Vanjee Financial Data: Pre-populated with Vanjee Technology’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as Vanjee’s intrinsic value updates in real-time with your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive User Interface: Straightforward design and clear guidance suitable for all skill levels.
Key Features
- Accurate Financial Data for Vanjee Technology: Gain access to reliable, pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify the highlighted cells for key inputs like WACC, growth rates, and profit margins.
- Automated Calculations: Experience real-time updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries that make visualizing your valuation findings effortless.
- For All Skill Levels: A straightforward and user-friendly design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-loaded Vanjee Technology data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for Vanjee Technology’s intrinsic value.
- Step 5: Utilize the outputs for investment decisions or reporting.
Reasons to Use Vanjee Technology Co., Ltd. (300552SZ) Calculator
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for users who prioritize precision and functionality.
Who Can Benefit from Vanjee Technology Co., Ltd. (300552SZ)?
- Investors: Assess Vanjee's market valuation prior to buying or selling shares.
- CFOs and Financial Analysts: Optimize valuation procedures and validate financial forecasts.
- Startup Founders: Discover valuation methods used for established tech companies like Vanjee.
- Consultants: Provide comprehensive valuation reports to your clients regarding Vanjee.
- Students and Educators: Utilize real data from Vanjee to practice and instruct on valuation strategies.
Contents of the Template
- Preloaded Vanjee Technology Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells that allow for adjustments to revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual presentations of valuation results and underlying assumptions.
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