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ZW Data Action Technologies Inc. (CNET) Valoración de DCF
CN | Communication Services | Advertising Agencies | NASDAQ
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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
ZW Data Action Technologies Inc. (CNET) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora CNET DCF! Utilizando datos reales de ZW Data Action Technologies Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, evaluar y valorar CNET como un inversor experimentado.
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 | 58.1 | 38.4 | 47.3 | 26.2 | 30.6 | 27.6 | 25.0 | 22.6 | 20.4 | 18.4 |
| Revenue Growth, % | 0 | -33.87 | 23.22 | -44.57 | 16.58 | -9.66 | -9.66 | -9.66 | -9.66 | -9.66 |
| EBITDA | -1.0 | -4.8 | -13.0 | -6.8 | -3.5 | -4.4 | -3.9 | -3.6 | -3.2 | -2.9 |
| EBITDA, % | -1.75 | -12.58 | -27.38 | -25.85 | -11.42 | -15.8 | -15.8 | -15.8 | -15.8 | -15.8 |
| Depreciation | .2 | .9 | .8 | 2.6 | 1.7 | 1.1 | 1.0 | .9 | .8 | .7 |
| Depreciation, % | 0.2927 | 2.27 | 1.77 | 9.74 | 5.4 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| EBIT | -1.2 | -5.7 | -13.8 | -9.3 | -5.1 | -5.4 | -4.9 | -4.4 | -4.0 | -3.6 |
| EBIT, % | -2.04 | -14.85 | -29.15 | -35.59 | -16.82 | -19.69 | -19.69 | -19.69 | -19.69 | -19.69 |
| Total Cash | 1.6 | 4.3 | 7.2 | 4.4 | .8 | 2.7 | 2.4 | 2.2 | 2.0 | 1.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.3 | 3.9 | 3.5 | 1.7 | .8 | 1.8 | 1.6 | 1.5 | 1.3 | 1.2 |
| Account Receivables, % | 5.75 | 10.23 | 7.4 | 6.65 | 2.76 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| Inventories | 2.9 | 1.8 | 7.6 | 4.6 | .0 | 2.4 | 2.1 | 1.9 | 1.8 | 1.6 |
| Inventories, % | 5 | 4.65 | 15.97 | 17.41 | 0 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| Accounts Payable | .4 | .6 | 1.1 | .2 | .2 | .3 | .3 | .3 | .2 | .2 |
| Accounts Payable, % | 0.70248 | 1.58 | 2.36 | 0.7814 | 0.65718 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Capital Expenditure | -2.1 | -2.0 | -1.5 | .0 | -.1 | -.7 | -.6 | -.6 | -.5 | -.5 |
| Capital Expenditure, % | -3.65 | -5.22 | -3.16 | 0 | -0.26484 | -2.46 | -2.46 | -2.46 | -2.46 | -2.46 |
| Tax Rate, % | 0.0334672 | 0.0334672 | 0.0334672 | 0.0334672 | 0.0334672 | 0.0334672 | 0.0334672 | 0.0334672 | 0.0334672 | 0.0334672 |
| EBITAT | -1.2 | -5.9 | -14.8 | -9.3 | -5.1 | -5.4 | -4.9 | -4.4 | -4.0 | -3.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9.0 | -6.3 | -20.3 | -2.9 | 1.9 | -8.3 | -4.2 | -3.8 | -3.4 | -3.1 |
| WACC, % | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -19.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3 | |||||||||
| Terminal Value | -58 | |||||||||
| Present Terminal Value | -41 | |||||||||
| Enterprise Value | -60 | |||||||||
| Net Debt | -1 | |||||||||
| Equity Value | -59 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | -8.27 |
What You Will Get
- Genuine ZW Data Insights: Preloaded financials – encompassing revenue and EBIT – derived from actual and projected data.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to assess the effects of changes on ZW Data's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive CNET Data: Pre-filled with ZW Data Action Technologies Inc.'s historical performance and future projections.
- Flexible Input Options: Modify parameters such as revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed to be straightforward and accessible for both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered ZW Data Action Technologies Inc. (CNET) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for ZW Data Action Technologies Inc. (CNET)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose ZW Data Action Technologies Inc. (CNET) Calculator?
- Designed for Experts: A sophisticated tool utilized by data analysts, financial officers, and industry consultants.
- Accurate Data Sources: CNET’s historical and projected financial data integrated for reliable results.
- Comprehensive Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the calculation process.
Who Should Use ZW Data Action Technologies Inc. (CNET)?
- Investors: Gain insights and make informed decisions with advanced data analytics tools.
- Data Analysts: Streamline your workflow with comprehensive data management solutions.
- Consultants: Easily tailor reports and presentations for your clients using our robust platforms.
- Tech Enthusiasts: Explore innovative data technologies and enhance your skills with practical applications.
- Educators and Students: Leverage our tools for hands-on learning in data science and technology courses.
What the Template Contains
- Pre-Filled DCF Model: ZW Data Action Technologies Inc.'s (CNET) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate ZW Data Action Technologies Inc.'s (CNET) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.