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Hangzhou Electronic Soul Network Technology Co., Ltd. (603258.ss) Valoración de DCF
CN | Technology | Electronic Gaming & Multimedia | SHH
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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
Hangzhou Electronic Soul Network Technology Co., Ltd. (603258.SS) Bundle
¿Busca evaluar el valor intrínseco de Hangzhou Electronic Soul Network Technology Co., Ltd.? Nuestra calculadora DCF (603258SS) 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 | 696.7 | 1,023.9 | 996.3 | 790.6 | 677.1 | 692.8 | 708.8 | 725.2 | 742.0 | 759.2 |
| Revenue Growth, % | 0 | 46.96 | -2.7 | -20.64 | -14.36 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| EBITDA | 210.6 | 476.0 | 434.7 | 266.3 | 120.0 | 238.0 | 243.5 | 249.1 | 254.9 | 260.8 |
| EBITDA, % | 30.23 | 46.49 | 43.63 | 33.69 | 17.73 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 |
| Depreciation | 20.9 | 20.0 | 25.9 | 26.8 | 36.4 | 22.6 | 23.2 | 23.7 | 24.2 | 24.8 |
| Depreciation, % | 3.01 | 1.96 | 2.6 | 3.4 | 5.38 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| EBIT | 189.7 | 456.0 | 408.8 | 239.5 | 83.6 | 215.4 | 220.4 | 225.5 | 230.7 | 236.0 |
| EBIT, % | 27.23 | 44.53 | 41.03 | 30.29 | 12.35 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 |
| Total Cash | 1,494.7 | 1,927.4 | 1,926.5 | 1,668.3 | 1,554.8 | 692.8 | 708.8 | 725.2 | 742.0 | 759.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 81.5 | 133.0 | 50.6 | 46.3 | 44.3 | 58.4 | 59.8 | 61.1 | 62.6 | 64.0 |
| Account Receivables, % | 11.7 | 12.99 | 5.08 | 5.85 | 6.54 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| Inventories | .3 | .4 | .2 | .2 | .1 | .2 | .2 | .2 | .2 | .2 |
| Inventories, % | 0.04869681 | 0.03722556 | 0.01962599 | 0.01910299 | 0.00832363 | 0.026595 | 0.026595 | 0.026595 | 0.026595 | 0.026595 |
| Accounts Payable | 89.1 | 91.5 | 56.0 | 40.5 | 54.1 | 56.0 | 57.3 | 58.7 | 60.0 | 61.4 |
| Accounts Payable, % | 12.78 | 8.93 | 5.62 | 5.12 | 8 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| Capital Expenditure | -37.1 | -83.3 | -75.4 | -89.2 | -47.5 | -54.5 | -55.8 | -57.1 | -58.4 | -59.7 |
| Capital Expenditure, % | -5.33 | -8.14 | -7.56 | -11.28 | -7.02 | -7.87 | -7.87 | -7.87 | -7.87 | -7.87 |
| Tax Rate, % | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 |
| EBITAT | 169.8 | 396.4 | 344.2 | 213.1 | 57.7 | 180.3 | 184.5 | 188.7 | 193.1 | 197.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 160.8 | 284.0 | 341.8 | 139.7 | 62.3 | 136.1 | 151.8 | 155.3 | 158.9 | 162.6 |
| WACC, % | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 639.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 167 | |||||||||
| Terminal Value | 5,407 | |||||||||
| Present Terminal Value | 4,022 | |||||||||
| Enterprise Value | 4,661 | |||||||||
| Net Debt | -1,446 | |||||||||
| Equity Value | 6,108 | |||||||||
| Diluted Shares Outstanding, MM | 247 | |||||||||
| Equity Value Per Share | 24.72 |
What You Will Receive
- Adjustable Projection Inputs: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-Life Financial Data: Hangzhou Electronic Soul Network Technology Co., Ltd.’s (603258SS) financials pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The model automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A sleek Excel template that can be customized to suit your valuation needs.
- Engineered for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Real-Time (603258SS) Data: Pre-loaded with Hangzhou Electronic Soul Network Technology Co., Ltd.'s historical performance and future growth forecasts.
- Fully Adjustable Inputs: Modify revenue growth rates, profit margins, discount rates, tax rates, and capital expenditures as needed.
- Dynamic Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your input parameters.
- Scenario Analysis: Generate multiple forecasting scenarios to explore various valuation results.
- Intuitive Interface: Designed to be straightforward and accessible for both professionals and novices.
How It Operates
- Download: Get the preformatted Excel file containing financial data for Hangzhou Electronic Soul Network Technology Co., Ltd. (603258SS).
- Customize: Tailor your forecasts, including revenue growth rates, EBITDA percentages, and WACC values.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for Hangzhou Electronic Soul Network Technology Co., Ltd. (603258SS)?
- User-Friendly Interface: Suitable for both novices and seasoned analysts.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Valuation Updates: Monitor immediate changes to Hangzhou Electronic Soul's valuation as you tweak the inputs.
- Ready-Made Data: Equipped with Hangzhou Electronic Soul's actual financial metrics for expedited analysis.
- Relied Upon by Experts: Favored by investors and market analysts for informed decision-making.
Who Can Benefit from Hangzhou Electronic Soul Network Technology Co., Ltd. (603258SS)?
- Investors: Gain clarity and confidence in your investments with our top-tier analysis tools.
- Financial Analysts: Streamline your workflow using our customizable financial models.
- Consultants: Effortlessly tailor our resources for impactful client presentations and reports.
- Tech Enthusiasts: Expand your knowledge of the electronic and tech sector through comprehensive case studies.
- Educators and Students: Leverage our platform as a valuable resource for finance and technology education.
Contents of the Template
- Pre-Filled Data: Includes Hangzhou Electronic Soul Network Technology Co., Ltd.'s (603258SS) historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC based on customizable inputs.
- Key Financial Ratios: Evaluate Hangzhou Electronic Soul Network Technology Co., Ltd.'s (603258SS) profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual presentations and tables summarizing essential valuation outcomes.
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