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Valoración de DCF de Scienjoy Holding Corporation (SJ)
CN | Communication Services | Broadcasting | NASDAQ
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Scienjoy Holding Corporation (SJ) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (SJ)! Equipado con datos reales de Scienjoy y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar a la corporación Scienjoy Holding 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 | 125.3 | 167.5 | 228.8 | 267.7 | 200.7 | 232.0 | 268.0 | 309.7 | 357.9 | 413.6 |
| Revenue Growth, % | 0 | 33.63 | 36.59 | 17.01 | -25 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |
| EBITDA | 21.5 | 27.0 | 23.4 | 20.5 | 4.2 | 24.7 | 28.5 | 33.0 | 38.1 | 44.0 |
| EBITDA, % | 17.11 | 16.12 | 10.23 | 7.67 | 2.12 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
| Depreciation | .1 | .3 | .7 | 2.0 | 1.1 | .9 | 1.0 | 1.1 | 1.3 | 1.5 |
| Depreciation, % | 0.07445666 | 0.18852 | 0.28963 | 0.73989 | 0.55984 | 0.37047 | 0.37047 | 0.37047 | 0.37047 | 0.37047 |
| EBIT | 21.4 | 26.7 | 22.7 | 18.5 | 3.1 | 23.8 | 27.6 | 31.8 | 36.8 | 42.5 |
| EBIT, % | 17.04 | 15.93 | 9.94 | 6.93 | 1.56 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| Total Cash | 18.8 | 30.8 | 38.3 | 29.6 | 32.5 | 35.9 | 41.5 | 47.9 | 55.4 | 64.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 16.5 | 31.3 | 35.4 | 43.5 | 35.8 | 37.7 | 43.6 | 50.4 | 58.2 | 67.3 |
| Account Receivables, % | 13.13 | 18.67 | 15.48 | 16.27 | 17.82 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 |
| Inventories | .7 | .0 | .0 | .0 | .0 | .3 | .3 | .3 | .4 | .5 |
| Inventories, % | 0.54888 | 0 | 0 | 0 | 0 | 0.10978 | 0.10978 | 0.10978 | 0.10978 | 0.10978 |
| Accounts Payable | 3.7 | 9.2 | 11.8 | 15.9 | 10.0 | 11.4 | 13.2 | 15.2 | 17.6 | 20.3 |
| Accounts Payable, % | 2.97 | 5.49 | 5.14 | 5.95 | 5 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| Capital Expenditure | -.1 | -.1 | -.2 | -.3 | -.1 | -.2 | -.2 | -.2 | -.3 | -.3 |
| Capital Expenditure, % | -0.04996578 | -0.0888574 | -0.08320564 | -0.11023 | -0.03365484 | -0.07318196 | -0.07318196 | -0.07318196 | -0.07318196 | -0.07318196 |
| Tax Rate, % | -16.2 | -16.2 | -16.2 | -16.2 | -16.2 | -16.2 | -16.2 | -16.2 | -16.2 | -16.2 |
| EBITAT | 20.5 | 25.6 | 22.0 | 16.8 | 3.6 | 22.9 | 26.4 | 30.5 | 35.3 | 40.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 7.1 | 17.1 | 20.9 | 14.5 | 6.6 | 22.7 | 23.1 | 26.7 | 30.8 | 35.6 |
| WACC, % | 9.33 | 9.33 | 9.33 | 9.32 | 9.34 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 104.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 36 | |||||||||
| Terminal Value | 495 | |||||||||
| Present Terminal Value | 317 | |||||||||
| Enterprise Value | 422 | |||||||||
| Net Debt | -26 | |||||||||
| Equity Value | 448 | |||||||||
| Diluted Shares Outstanding, MM | 41 | |||||||||
| Equity Value Per Share | 11.02 |
What You Will Get
- Real SJ Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Scienjoy’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and future estimates for Scienjoy Holding Corporation (SJ).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-built Excel file featuring Scienjoy Holding Corporation's (SJ) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and evaluate results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Scienjoy Holding Corporation (SJ)?
- Accurate Data: Utilize real financials from Scienjoy Holding Corporation for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the beginning.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants focused on Scienjoy Holding Corporation.
- User-Friendly: An intuitive interface and clear step-by-step guidance ensure accessibility for all users.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and practice with real-world data related to Scienjoy Holding Corporation (SJ).
- Academics: Utilize advanced models in your teaching or research focused on Scienjoy Holding Corporation (SJ).
- Investors: Validate your investment hypotheses and evaluate valuation scenarios for Scienjoy Holding Corporation (SJ).
- Analysts: Enhance your analysis process with a customizable DCF model tailored for Scienjoy Holding Corporation (SJ).
- Small Business Owners: Understand the valuation approaches used for public companies like Scienjoy Holding Corporation (SJ).
What the Template Contains
- Preloaded SJ Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.