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Guangdong Aofei Data Technology Co., Ltd. (300738.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
Guangdong Aofei Data Technology Co., Ltd. (300738.SZ) Bundle
¿Busca evaluar el valor intrínseco de Guangdong Aofei Data Technology Co., Ltd.? Nuestra calculadora DCF (300738SZ) integra datos del mundo real con extensas funciones de personalización, lo que le permite refinar sus pronósticos y tomar decisiones de inversión más informadas.
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 | 882.9 | 840.5 | 1,205.0 | 1,097.4 | 1,334.8 | 1,505.9 | 1,698.9 | 1,916.6 | 2,162.3 | 2,439.4 |
| Revenue Growth, % | 0 | -4.79 | 43.35 | -8.92 | 21.63 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
| EBITDA | 208.5 | 314.7 | 456.3 | 416.5 | 598.9 | 547.3 | 617.5 | 696.6 | 785.9 | 886.7 |
| EBITDA, % | 23.62 | 37.43 | 37.87 | 37.95 | 44.87 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 |
| Depreciation | 75.5 | 127.9 | 224.1 | 210.5 | 291.6 | 251.1 | 283.3 | 319.6 | 360.6 | 406.8 |
| Depreciation, % | 8.55 | 15.21 | 18.6 | 19.18 | 21.84 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 |
| EBIT | 133.1 | 186.8 | 232.2 | 206.0 | 307.3 | 296.2 | 334.2 | 377.0 | 425.3 | 479.9 |
| EBIT, % | 15.07 | 22.22 | 19.27 | 18.77 | 23.03 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 |
| Total Cash | 63.2 | 255.4 | 669.6 | 520.7 | 435.9 | 521.7 | 588.5 | 664.0 | 749.1 | 845.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 137.9 | 258.7 | 316.8 | 297.5 | 332.3 | 375.6 | 423.7 | 478.0 | 539.3 | 608.4 |
| Account Receivables, % | 15.62 | 30.78 | 26.29 | 27.11 | 24.89 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 |
| Inventories | 51.6 | .7 | 2.9 | .2 | 5.8 | 19.9 | 22.4 | 25.3 | 28.6 | 32.2 |
| Inventories, % | 5.84 | 0.07777314 | 0.23844 | 0.01385486 | 0.43285 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| Accounts Payable | 175.8 | 252.8 | 317.7 | 308.6 | 271.6 | 375.9 | 424.1 | 478.4 | 539.8 | 608.9 |
| Accounts Payable, % | 19.91 | 30.08 | 26.36 | 28.12 | 20.35 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 |
| Capital Expenditure | -392.4 | -722.3 | -1,541.2 | -1,692.2 | -1,511.1 | -1,296.2 | -1,462.3 | -1,649.7 | -1,861.2 | -2,099.7 |
| Capital Expenditure, % | -44.44 | -85.93 | -127.91 | -154.2 | -113.21 | -86.07 | -86.07 | -86.07 | -86.07 | -86.07 |
| Tax Rate, % | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
| EBITAT | 117.7 | 164.9 | 209.3 | 246.9 | 268.5 | 269.2 | 303.6 | 342.6 | 386.5 | 436.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -212.9 | -422.3 | -1,103.3 | -1,221.9 | -1,028.3 | -729.0 | -877.9 | -990.4 | -1,117.3 | -1,260.5 |
| WACC, % | 5.08 | 5.08 | 5.09 | 5.16 | 5.08 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,240.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,286 | |||||||||
| Terminal Value | -41,479 | |||||||||
| Present Terminal Value | -32,346 | |||||||||
| Enterprise Value | -36,587 | |||||||||
| Net Debt | 3,071 | |||||||||
| Equity Value | -39,658 | |||||||||
| Diluted Shares Outstanding, MM | 927 | |||||||||
| Equity Value Per Share | -42.76 |
Benefits You Will Receive
- Genuine Aofei Data: Comprehensive financials – including revenue and EBIT – derived from actual and forecasted data.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic updates that reflect the impact of changes on Aofei’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Reliable: Eliminate the need to create models from the ground up, while ensuring accuracy and adaptability.
Key Features
- Real-Life Aofei Data: Pre-filled with Guangdong Aofei's historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Create multiple forecasting scenarios to evaluate different valuation outcomes.
- User-Friendly Design: Intuitive, well-structured, and suitable for both professionals and novices.
How It Works
- Step 1: Download the pre-built Excel template containing Guangdong Aofei Data Technology Co., Ltd.’s (300738SZ) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly view the updated results, including the intrinsic value of Guangdong Aofei Data Technology Co., Ltd. (300738SZ).
- Step 5: Utilize the outputs to make well-informed investment decisions or to create detailed reports.
Why Choose Our Calculator?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses integrated into a single tool.
- Flexible Input Options: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Guangdong Aofei Data Technology Co., Ltd. (300738SZ).
- Preloaded Information: Includes historical and projected data for reliable baseline calculations.
- High Professional Standards: Perfect for financial analysts, investors, and business consultants seeking precision.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Guangdong Aofei Data Technology Co., Ltd. (300738SZ) before making investment decisions.
- Chief Financial Officers and Analysts: Enhance valuation processes and assess forecasts effectively.
- Startup Founders: Gain insights into how established companies like Guangdong Aofei are valued.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real market data to learn and teach valuation methods.
Contents of the Template
- Pre-Filled DCF Model: Guangdong Aofei Data Technology Co., Ltd.’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Guangdong Aofei’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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