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Digital China Information Service Company Ltd. (000555.SZ) Évaluation DCF
CN | Technology | Information Technology Services | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Digital China Information Service Company Ltd. (000555.SZ) Bundle
Évaluez les perspectives financières de Digital China Information Service Company Ltd. comme un expert! Ce calculatrice DCF (000555SZ) fournit des données financières pré-remplies ainsi que la flexibilité de modification de la croissance des revenus, du WACC, des marges et d'autres hypothèses essentielles pour s'aligner sur vos prévisions.
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 | 10,146.0 | 10,686.0 | 11,355.7 | 11,999.3 | 12,056.2 | 12,590.7 | 13,148.8 | 13,731.7 | 14,340.4 | 14,976.0 |
| Revenue Growth, % | 0 | 5.32 | 6.27 | 5.67 | 0.4748 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| EBITDA | 609.2 | 645.7 | 559.8 | 341.4 | 363.7 | 575.1 | 600.6 | 627.2 | 655.0 | 684.1 |
| EBITDA, % | 6 | 6.04 | 4.93 | 2.85 | 3.02 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| Depreciation | 102.0 | 99.3 | 120.1 | 106.3 | 107.5 | 120.1 | 125.4 | 131.0 | 136.8 | 142.8 |
| Depreciation, % | 1.01 | 0.92885 | 1.06 | 0.88611 | 0.89157 | 0.95381 | 0.95381 | 0.95381 | 0.95381 | 0.95381 |
| EBIT | 507.2 | 546.4 | 439.7 | 235.1 | 256.2 | 455.0 | 475.2 | 496.2 | 518.2 | 541.2 |
| EBIT, % | 5 | 5.11 | 3.87 | 1.96 | 2.13 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| Total Cash | 2,245.5 | 2,691.3 | 2,260.4 | 2,287.0 | 2,379.2 | 2,669.6 | 2,788.0 | 2,911.6 | 3,040.6 | 3,175.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,294.5 | 3,591.6 | 4,012.8 | 4,618.3 | 5,303.9 | 4,630.8 | 4,836.1 | 5,050.5 | 5,274.4 | 5,508.2 |
| Account Receivables, % | 32.47 | 33.61 | 35.34 | 38.49 | 43.99 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 |
| Inventories | 1,888.7 | 2,784.1 | 3,035.4 | 2,364.0 | 1,966.5 | 2,704.8 | 2,824.7 | 2,949.9 | 3,080.6 | 3,217.2 |
| Inventories, % | 18.62 | 26.05 | 26.73 | 19.7 | 16.31 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 |
| Accounts Payable | 2,730.7 | 2,925.1 | 3,515.6 | 3,520.6 | 3,819.7 | 3,683.2 | 3,846.5 | 4,017.0 | 4,195.1 | 4,381.0 |
| Accounts Payable, % | 26.91 | 27.37 | 30.96 | 29.34 | 31.68 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 |
| Capital Expenditure | -42.8 | -57.6 | -90.4 | -76.2 | -85.7 | -78.1 | -81.6 | -85.2 | -89.0 | -92.9 |
| Capital Expenditure, % | -0.42185 | -0.53937 | -0.79571 | -0.63505 | -0.71094 | -0.62059 | -0.62059 | -0.62059 | -0.62059 | -0.62059 |
| Tax Rate, % | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
| EBITAT | 433.0 | 502.3 | 402.3 | 259.6 | 228.9 | 416.9 | 435.4 | 454.7 | 474.8 | 495.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,960.3 | -454.2 | 350.1 | 360.5 | 261.7 | 257.2 | 317.3 | 331.4 | 346.1 | 361.4 |
| WACC, % | 6.06 | 6.07 | 6.07 | 6.09 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,344.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 372 | |||||||||
| Terminal Value | 12,123 | |||||||||
| Present Terminal Value | 9,029 | |||||||||
| Enterprise Value | 10,374 | |||||||||
| Net Debt | -1,936 | |||||||||
| Equity Value | 12,309 | |||||||||
| Diluted Shares Outstanding, MM | 966 | |||||||||
| Equity Value Per Share | 12.74 |
Your Benefits
- Customizable Excel Template: An easy-to-edit Excel-based DCF Calculator featuring pre-populated financial data for Digital China Information Service Company Ltd. (000555SZ).
- Real-Time Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Forecast Customization: Adjust key assumptions such as revenue growth rates, EBITDA percentages, and WACC as needed.
- Instant Calculations: Quickly observe how your adjustments affect the valuation of Digital China Information Service Company Ltd. (000555SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts to utilize.
- Intuitive Layout: Arranged for ease of navigation and understanding, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Digital China Information Service Company Ltd. (000555SZ).
- Fully Adjustable Inputs: Modify parameters like WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of Digital China Information Service Company Ltd. (000555SZ) recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key performance metrics clearly.
- Built for Accuracy: A reliable tool designed for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Digital China Information Service Company Ltd.'s (000555SZ) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including the intrinsic value of Digital China Information Service Company Ltd. (000555SZ).
- Step 5: Use the outputs to make informed investment choices or generate detailed reports.
Why Opt for This Calculator?
- Precise Information: Up-to-date financial data for Digital China Information Service Company Ltd. (000555SZ) ensures trustworthy valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your specific forecasts.
- Efficiency Boost: Pre-configured calculations save you the effort of building from the ground up.
- Expert-Quality Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly Interface: An intuitive design and comprehensive guidelines make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios related to Digital China Information Service Company Ltd. (000555SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform and shape internal strategic initiatives.
- Consultants and Advisors: Deliver precise valuation insights regarding Digital China Information Service Company Ltd. (000555SZ) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice of financial modeling techniques.
- Tech Enthusiasts: Gain insights into the market valuation of tech firms like Digital China Information Service Company Ltd. (000555SZ).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Digital China Information Service Company Ltd.'s (000555SZ) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that provide clear, actionable insights.
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