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Guo Tai Epoint Software Co., Ltd. (688232.ss) Valoración de DCF
CN | Technology | Software - Application | 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
Guo Tai Epoint Software Co.,Ltd. (688232.SS) Bundle
¡Explore el futuro financiero de Guo Tai Epoint Software Co., Ltd. (688232SS) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Guo Tai Epoint Software Co., Ltd. (688232SS) y mejorar sus decisiones de inversión.
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 | 1,527.0 | 2,124.1 | 2,794.4 | 2,824.3 | 2,441.2 | 2,796.2 | 3,202.8 | 3,668.5 | 4,202.0 | 4,813.0 |
| Revenue Growth, % | 0 | 39.1 | 31.56 | 1.07 | -13.56 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
| EBITDA | 304.5 | 472.6 | 596.2 | 647.1 | 236.4 | 537.5 | 615.7 | 705.2 | 807.8 | 925.2 |
| EBITDA, % | 19.94 | 22.25 | 21.33 | 22.91 | 9.68 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 |
| Depreciation | 18.7 | 22.1 | 36.3 | 47.8 | 53.6 | 41.7 | 47.7 | 54.7 | 62.6 | 71.7 |
| Depreciation, % | 1.22 | 1.04 | 1.3 | 1.69 | 2.2 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| EBIT | 285.8 | 450.5 | 559.9 | 599.3 | 182.7 | 495.8 | 567.9 | 650.5 | 745.1 | 853.5 |
| EBIT, % | 18.72 | 21.21 | 20.04 | 21.22 | 7.49 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 |
| Total Cash | 439.6 | 428.2 | 4,371.4 | 4,311.0 | 3,475.6 | 1,951.5 | 2,235.2 | 2,560.3 | 2,932.6 | 3,359.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 540.3 | 871.7 | 1,140.2 | 1,509.4 | 1,488.9 | 1,295.5 | 1,483.9 | 1,699.7 | 1,946.9 | 2,230.0 |
| Account Receivables, % | 35.39 | 41.04 | 40.8 | 53.44 | 60.99 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 |
| Inventories | 401.6 | 432.0 | 455.1 | 434.4 | 416.6 | 533.4 | 610.9 | 699.8 | 801.5 | 918.1 |
| Inventories, % | 26.3 | 20.34 | 16.29 | 15.38 | 17.07 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 |
| Accounts Payable | 135.1 | 167.4 | 227.1 | 282.4 | 342.7 | 273.4 | 313.2 | 358.7 | 410.9 | 470.6 |
| Accounts Payable, % | 8.85 | 7.88 | 8.13 | 10 | 14.04 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| Capital Expenditure | -94.9 | -91.1 | -77.9 | -102.5 | -233.7 | -148.2 | -169.7 | -194.4 | -222.7 | -255.0 |
| Capital Expenditure, % | -6.22 | -4.29 | -2.79 | -3.63 | -9.57 | -5.3 | -5.3 | -5.3 | -5.3 | -5.3 |
| Tax Rate, % | -7.65 | -7.65 | -7.65 | -7.65 | -7.65 | -7.65 | -7.65 | -7.65 | -7.65 | -7.65 |
| EBITAT | 264.3 | 410.9 | 505.2 | 574.7 | 196.7 | 465.9 | 533.7 | 611.3 | 700.2 | 802.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -618.8 | 12.5 | 231.7 | 226.8 | 115.3 | 366.8 | 185.5 | 212.5 | 243.4 | 278.8 |
| WACC, % | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,110.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 284 | |||||||||
| Terminal Value | 8,561 | |||||||||
| Present Terminal Value | 6,606 | |||||||||
| Enterprise Value | 7,716 | |||||||||
| Net Debt | -245 | |||||||||
| Equity Value | 7,961 | |||||||||
| Diluted Shares Outstanding, MM | 330 | |||||||||
| Equity Value Per Share | 24.12 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Modify key assumptions (growth %, margins, WACC) effortlessly to generate various scenarios.
- Accurate Financial Data: Pre-loaded financial information from Guo Tai Epoint Software Co., Ltd. ([688232SS]) to facilitate your analysis.
- Instant DCF Results: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A sleek Excel model customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Authentic Financial Data: Gain access to reliable pre-populated historical figures and forecasts for Guo Tai Epoint Software Co., Ltd. (688232SS).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Automated Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation findings.
- Designed for All Skill Levels: An intuitive framework tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Guo Tai Epoint Software Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment strategies.
Why Opt for Guo Tai Epoint Software Co., Ltd.?
- Tailored for Industry Experts: A sophisticated solution designed for analysts, CFOs, and consultants.
- Up-to-Date Data: Historical and projected financial information for Guo Tai Epoint preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Can Benefit from This Software?
- Finance Students: Master valuation methodologies and put them into practice with real data insights.
- Academics: Enrich your lectures and research by integrating industry-standard models.
- Investors: Validate your hypotheses and scrutinize valuation analyses for Guo Tai Epoint Software Co.,Ltd. (688232SS).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Discover how major public entities like Guo Tai Epoint Software Co.,Ltd. (688232SS) are evaluated in the market.
Contents of the Template
- Pre-Filled DCF Model: Guo Tai Epoint Software Co.,Ltd.'s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Guo Tai Epoint's profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions such as growth rates, margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Visually explore key valuation metrics and outcomes with ease.
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