Beijing Dahao Technology Corp.,Ltd (603025SS) DCF Valuation

Beijing Dahao Technology Corp., Ltd (603025.ss) Valoración de DCF

CN | Industrials | Industrial - Machinery | SHH
Beijing Dahao Technology Corp.,Ltd (603025SS) DCF Valuation
  • ✓ 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

Beijing Dahao Technology Corp.,Ltd (603025.SS) Bundle

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¡Evalúe la perspectiva financiera de Beijing Dahao Technology Corp., Ltd como un experto! Esta calculadora DCF (603025SS) proporciona datos financieros preconsados ​​y flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus predicciones.


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 972.9 832.5 1,504.9 1,597.6 2,032.5 2,539.2 3,172.2 3,963.1 4,951.1 6,185.4
Revenue Growth, % 0 -14.42 80.76 6.16 27.22 24.93 24.93 24.93 24.93 24.93
EBITDA 324.3 279.0 443.8 547.9 542.8 799.0 998.2 1,247.1 1,558.0 1,946.4
EBITDA, % 33.34 33.51 29.49 34.3 26.71 31.47 31.47 31.47 31.47 31.47
Depreciation 23.6 23.8 28.9 29.1 41.1 56.1 70.1 87.6 109.4 136.7
Depreciation, % 2.43 2.86 1.92 1.82 2.02 2.21 2.21 2.21 2.21 2.21
EBIT 300.7 255.2 414.9 518.8 501.7 742.9 928.1 1,159.5 1,448.6 1,809.7
EBIT, % 30.91 30.65 27.57 32.47 24.68 29.26 29.26 29.26 29.26 29.26
Total Cash 855.9 763.1 756.9 978.5 1,256.1 1,792.6 2,239.5 2,797.8 3,495.3 4,366.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 435.0 468.5 520.9 739.1 1,012.3
Account Receivables, % 44.71 56.27 34.62 46.26 49.81
Inventories 213.2 212.0 376.4 502.6 469.3 644.6 805.3 1,006.1 1,256.9 1,570.2
Inventories, % 21.91 25.46 25.01 31.46 23.09 25.39 25.39 25.39 25.39 25.39
Accounts Payable 90.2 143.0 200.7 82.3 528.6 360.3 450.1 562.3 702.5 877.6
Accounts Payable, % 9.27 17.18 13.34 5.15 26.01 14.19 14.19 14.19 14.19 14.19
Capital Expenditure -38.1 -48.7 -18.5 -13.2 -13.5 -63.4 -79.2 -99.0 -123.7 -154.5
Capital Expenditure, % -3.92 -5.85 -1.23 -0.82773 -0.66276 -2.5 -2.5 -2.5 -2.5 -2.5
Tax Rate, % 17.36 17.36 17.36 17.36 17.36 17.36 17.36 17.36 17.36 17.36
EBITAT 257.8 217.9 357.0 439.1 414.6 630.6 787.8 984.2 1,229.6 1,536.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -314.7 213.5 208.2 -7.8 648.6 115.5 414.5 517.8 646.9 808.2
WACC, % 10.83 10.83 10.83 10.83 10.82 10.83 10.83 10.83 10.83 10.83
PV UFCF
SUM PV UFCF 1,734.3
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 837
Terminal Value 11,418
Present Terminal Value 6,830
Enterprise Value 8,564
Net Debt -718
Equity Value 9,282
Diluted Shares Outstanding, MM 1,096
Equity Value Per Share 8.47

What You Will Receive

  • Authentic Beijing Dahao Financials: Features both historical and projected data for precise valuation.
  • Customizable Inputs: Adjust parameters like WACC, tax rates, revenue growth, and capital expenditures.
  • Automatic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Examine various scenarios to assess the future performance of Beijing Dahao (603025SS).
  • User-Friendly and Intuitive Design: Designed for professionals but easy to navigate for newcomers.

Key Features

  • Pre-Loaded Data: Comprehensive historical financial statements and pre-filled forecasts for Beijing Dahao Technology Corp., Ltd (603025SS).
  • Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins according to your analysis.
  • Instant Results: View the intrinsic value of Beijing Dahao Technology Corp., Ltd (603025SS) updated in real time.
  • Clear Visual Outputs: Intuitive dashboard charts showcase valuation results and essential metrics.
  • Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.

How It Works

  • Download: Obtain the ready-to-use Excel file featuring Beijing Dahao Technology Corp., Ltd's (603025SS) financial data.
  • Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: Experience real-time updates for intrinsic value and NPV calculations.
  • Test Scenarios: Generate various projections and instantly compare results.
  • Make Decisions: Leverage the valuation findings to inform your investment strategy.

Why Opt for This Calculator?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
  • Accurate Data: Historical and forecasted financials for Beijing Dahao Technology Corp., Ltd. (603025SS) preloaded for precision.
  • Scenario Analysis: Effortlessly run simulations for various forecasts and assumptions.
  • Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Comprehensive step-by-step guidance to navigate the process.

Who Can Benefit from This Product?

  • Investors: Accurately assess the fair value of Beijing Dahao Technology Corp., Ltd (603025SS) before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to your organization.
  • Consultants: Efficiently modify the template to create valuation reports tailored for your clients.
  • Entrepreneurs: Discover key insights into financial modeling techniques employed by leading companies.
  • Educators: Incorporate it as a teaching resource to illustrate various valuation methods.

Components of the Template

  • Pre-Filled DCF Model: Financial data for Beijing Dahao Technology Corp., Ltd (603025SS) preloaded for instant application.
  • WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
  • Financial Ratios: Assess Beijing Dahao's profitability, leverage, and operational efficiency.
  • Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to align with your scenarios.
  • Financial Statements: Annual and quarterly reports to facilitate thorough analysis.
  • Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.


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