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Beijing Bdstar Navigation Co., Ltd. (002151.SZ) Évaluation DCF
CN | Technology | Hardware, Equipment & Parts | 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
Beijing BDStar Navigation Co., Ltd. (002151.SZ) Bundle
Vous cherchez à déterminer la valeur intrinsèque de Beijing Bdstar Navigation Co., Ltd.? Notre calculatrice DCF (002151SZ) intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'affiner vos prévisions et d'améliorer vos choix d'investissement.
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 | 2,987.0 | 3,624.3 | 3,850.7 | 3,816.1 | 4,082.2 | 4,425.7 | 4,798.1 | 5,201.8 | 5,639.5 | 6,114.1 |
| Revenue Growth, % | 0 | 21.34 | 6.24 | -0.89826 | 6.97 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| EBITDA | -525.2 | 449.6 | 487.6 | 383.9 | 295.4 | 219.4 | 237.8 | 257.8 | 279.5 | 303.1 |
| EBITDA, % | -17.58 | 12.41 | 12.66 | 10.06 | 7.24 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| Depreciation | 174.8 | 225.2 | 276.2 | 277.6 | 341.0 | 308.6 | 334.6 | 362.8 | 393.3 | 426.4 |
| Depreciation, % | 5.85 | 6.21 | 7.17 | 7.27 | 8.35 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| EBIT | -700.1 | 224.4 | 211.5 | 106.3 | -45.6 | -89.3 | -96.8 | -104.9 | -113.7 | -123.3 |
| EBIT, % | -23.44 | 6.19 | 5.49 | 2.79 | -1.12 | -2.02 | -2.02 | -2.02 | -2.02 | -2.02 |
| Total Cash | 1,006.2 | 1,592.4 | 1,834.3 | 1,241.4 | 1,842.3 | 1,796.1 | 1,947.2 | 2,111.1 | 2,288.7 | 2,481.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,267.9 | 1,251.2 | 981.8 | 1,533.9 | 998.6 | 1,479.3 | 1,603.8 | 1,738.7 | 1,885.0 | 2,043.6 |
| Account Receivables, % | 42.45 | 34.52 | 25.5 | 40.2 | 24.46 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 |
| Inventories | 795.3 | 818.9 | 970.0 | 1,220.9 | 658.2 | 1,084.6 | 1,175.8 | 1,274.7 | 1,382.0 | 1,498.3 |
| Inventories, % | 26.63 | 22.59 | 25.19 | 31.99 | 16.12 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 |
| Accounts Payable | 730.5 | 282.2 | 984.5 | 809.9 | 360.7 | 777.7 | 843.2 | 914.1 | 991.0 | 1,074.4 |
| Accounts Payable, % | 24.45 | 7.79 | 25.57 | 21.22 | 8.83 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 |
| Capital Expenditure | -291.6 | -323.0 | -442.4 | -364.0 | -322.2 | -421.2 | -456.7 | -495.1 | -536.8 | -581.9 |
| Capital Expenditure, % | -9.76 | -8.91 | -11.49 | -9.54 | -7.89 | -9.52 | -9.52 | -9.52 | -9.52 | -9.52 |
| Tax Rate, % | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 |
| EBITAT | -699.2 | 192.7 | 214.2 | 97.3 | 109.4 | -67.4 | -73.0 | -79.2 | -85.8 | -93.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,148.8 | -360.3 | 868.8 | -966.8 | 777.0 | -669.9 | -345.4 | -374.5 | -406.0 | -440.1 |
| WACC, % | 8.15 | 8.12 | 8.15 | 8.13 | 7.99 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,806.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -456 | |||||||||
| Terminal Value | -9,885 | |||||||||
| Present Terminal Value | -6,694 | |||||||||
| Enterprise Value | -8,501 | |||||||||
| Net Debt | -1,207 | |||||||||
| Equity Value | -7,294 | |||||||||
| Diluted Shares Outstanding, MM | 520 | |||||||||
| Equity Value Per Share | -14.03 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real BDStar financials.
- Actual Data: Access to historical figures and future estimates (highlighted in the yellow cells).
- Flexible Projections: Adjust forecast parameters such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of BDStar.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Accurate Financial Data: Gain access to reliable historical performance and future forecasts for Beijing BDStar Navigation Co., Ltd. (002151SZ).
- Adjustable Forecast Parameters: Modify the highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Benefit from automatic updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Navigate through clear charts and summaries to effectively visualize your valuation findings.
- Designed for All Users: An intuitive layout suitable for investors, CFOs, and consultants, whether seasoned or new to the field.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled financial information and projections for Beijing BDStar Navigation Co., Ltd. (002151SZ).
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your inputs.
- Step 5: Evaluate the results and utilize them for your investment strategies.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: Beijing BDStar Navigation Co., Ltd.'s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step instructions will guide you throughout the process.
Who Can Benefit from This Product?
- Students in Navigation and Geospatial Sciences: Discover navigation techniques and apply them to real-world scenarios.
- Researchers: Integrate advanced models into your studies or research projects.
- Investors: Evaluate your investment theories and assess the performance of Beijing BDStar Navigation Co., Ltd. (002151SZ).
- Market Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model.
- Entrepreneurs: Learn how major navigation companies like Beijing BDStar Navigation Co., Ltd. (002151SZ) are assessed in the market.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Beijing BDStar Navigation Co., Ltd. (002151SZ).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation using personalized inputs.
- Key Financial Ratios: Evaluate profitability, efficiency, and leverage for Beijing BDStar Navigation Co., Ltd. (002151SZ).
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax rates.
- Clear Dashboard: Visual representations such as charts and tables to summarize essential valuation outcomes.
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