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Shanghai CDXJ Digital Technology Co., Ltd. (603887.ss) Valoración de DCF
CN | Industrials | Engineering & Construction | 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
Shanghai CDXJ Digital Technology Co., Ltd. (603887.SS) Bundle
¿Busca evaluar el valor intrínseco de Shanghai CDXJ Digital Technology Co., Ltd.? Nuestra calculadora DCF (603887SS) integra datos del mundo real con características de personalización completas, 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 | 2,924.1 | 3,933.4 | 2,907.2 | 2,683.6 | 2,370.4 | 2,305.6 | 2,242.6 | 2,181.3 | 2,121.7 | 2,063.7 |
| Revenue Growth, % | 0 | 34.52 | -26.09 | -7.69 | -11.67 | -2.73 | -2.73 | -2.73 | -2.73 | -2.73 |
| EBITDA | 488.4 | 648.2 | 419.5 | 248.9 | -346.2 | 195.0 | 189.7 | 184.5 | 179.4 | 174.5 |
| EBITDA, % | 16.7 | 16.48 | 14.43 | 9.27 | -14.6 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
| Depreciation | 62.2 | 86.3 | 103.6 | 110.5 | 154.3 | 85.4 | 83.0 | 80.8 | 78.5 | 76.4 |
| Depreciation, % | 2.13 | 2.19 | 3.56 | 4.12 | 6.51 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| EBIT | 426.2 | 562.0 | 316.0 | 138.4 | -500.4 | 109.6 | 106.6 | 103.7 | 100.9 | 98.1 |
| EBIT, % | 14.57 | 14.29 | 10.87 | 5.16 | -21.11 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Total Cash | 712.5 | 2,242.2 | 1,362.8 | 941.8 | 1,073.8 | 962.1 | 935.8 | 910.2 | 885.3 | 861.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,958.1 | 3,191.4 | 3,224.2 | 3,029.2 | 2,406.4 | 2,066.3 | 2,009.8 | 1,954.9 | 1,901.4 | 1,849.5 |
| Account Receivables, % | 66.96 | 81.14 | 110.9 | 112.88 | 101.52 | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 |
| Inventories | 1,084.8 | 367.2 | 456.3 | 640.0 | 518.8 | 497.4 | 483.8 | 470.6 | 457.7 | 445.2 |
| Inventories, % | 37.1 | 9.34 | 15.7 | 23.85 | 21.89 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 |
| Accounts Payable | 1,299.2 | 1,663.9 | 1,289.5 | 1,521.3 | 1,182.4 | 1,095.9 | 1,066.0 | 1,036.8 | 1,008.5 | 980.9 |
| Accounts Payable, % | 44.43 | 42.3 | 44.35 | 56.69 | 49.88 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 |
| Capital Expenditure | -21.0 | -235.2 | -461.8 | -450.9 | -211.2 | -222.7 | -216.6 | -210.7 | -204.9 | -199.3 |
| Capital Expenditure, % | -0.71713 | -5.98 | -15.89 | -16.8 | -8.91 | -9.66 | -9.66 | -9.66 | -9.66 | -9.66 |
| Tax Rate, % | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| EBITAT | 376.5 | 478.1 | 302.4 | -38.4 | -474.3 | 79.8 | 77.6 | 75.5 | 73.4 | 71.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,326.0 | 178.2 | -552.2 | -135.6 | -126.3 | 217.5 | -15.8 | -15.4 | -15.0 | -14.6 |
| WACC, % | 5.5 | 5.45 | 5.61 | 4.17 | 5.59 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 155.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -15 | |||||||||
| Terminal Value | -1,199 | |||||||||
| Present Terminal Value | -928 | |||||||||
| Enterprise Value | -772 | |||||||||
| Net Debt | 1,546 | |||||||||
| Equity Value | -2,319 | |||||||||
| Diluted Shares Outstanding, MM | 451 | |||||||||
| Equity Value Per Share | -5.14 |
What You Will Receive
- Authentic Shanghai CDXJ Data: Comprehensive financials – from revenue to EBIT – based on real and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate the effects of changes on Shanghai CDXJ’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to create models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life CDXJ Financials: Pre-filled historical and projected data for Shanghai CDXJ Digital Technology Co., Ltd. (603887SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of CDXJ using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize CDXJ's valuation in real-time as you make adjustments.
- Scenario Analysis: Explore and compare various financial outcomes based on different assumptions side-by-side.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Shanghai CDXJ DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to show the intrinsic value of Shanghai CDXJ (603887SS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial strategies.
Why Opt for This Calculator?
- Reliable Data: Access to authentic financial figures from Shanghai CDXJ Digital Technology Co., Ltd. ensures trustworthy valuation results.
- Flexible Options: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the beginning.
- Expert-Level Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Shanghai CDXJ Digital Technology Co., Ltd. (603887SS) for informed stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into the valuation approaches used by leading tech companies like Shanghai CDXJ Digital Technology Co., Ltd. (603887SS).
- Consultants: Provide comprehensive valuation reports to enhance client services.
- Students and Educators: Utilize real-time data to teach and practice valuation strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shanghai CDXJ Digital Technology Co., Ltd. (603887SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that detail intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A collection of key profitability, leverage, and efficiency ratios for Shanghai CDXJ Digital Technology Co., Ltd. (603887SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for easy result analysis.
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