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Venustech Group Inc. (002439.SZ) Évaluation DCF
CN | Technology | Software - Infrastructure | 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
Venustech Group Inc. (002439.SZ) Bundle
Conçu pour la précision, notre calculatrice DCF (002439SZ) vous permet d'évaluer l'évaluation de Venustech Group Inc. à l'aide de données financières du monde réel tout en offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 3,089.5 | 3,646.7 | 4,386.0 | 4,436.9 | 4,506.9 | 4,969.4 | 5,479.4 | 6,041.6 | 6,661.6 | 7,345.2 |
| Revenue Growth, % | 0 | 18.04 | 20.27 | 1.16 | 1.58 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
| EBITDA | 898.9 | 885.7 | 1,101.1 | 797.3 | 796.4 | 1,134.3 | 1,250.7 | 1,379.1 | 1,520.6 | 1,676.6 |
| EBITDA, % | 29.1 | 24.29 | 25.1 | 17.97 | 17.67 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 |
| Depreciation | 126.8 | 118.8 | 172.6 | 199.3 | 208.5 | 202.9 | 223.7 | 246.7 | 272.0 | 299.9 |
| Depreciation, % | 4.1 | 3.26 | 3.94 | 4.49 | 4.63 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| EBIT | 772.2 | 766.9 | 928.5 | 598.0 | 587.9 | 931.4 | 1,027.0 | 1,132.4 | 1,248.6 | 1,376.7 |
| EBIT, % | 24.99 | 21.03 | 21.17 | 13.48 | 13.05 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 |
| Total Cash | 2,583.1 | 3,020.4 | 2,757.6 | 2,793.7 | 6,079.7 | 3,898.7 | 4,298.8 | 4,739.9 | 5,226.3 | 5,762.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,260.6 | 2,820.0 | 3,252.5 | 3,961.4 | 5,126.2 | 4,114.0 | 4,536.2 | 5,001.7 | 5,515.0 | 6,080.9 |
| Account Receivables, % | 73.17 | 77.33 | 74.16 | 89.28 | 113.74 | 82.79 | 82.79 | 82.79 | 82.79 | 82.79 |
| Inventories | 244.5 | 372.3 | 474.2 | 447.7 | 485.2 | 494.9 | 545.6 | 601.6 | 663.4 | 731.5 |
| Inventories, % | 7.92 | 10.21 | 10.81 | 10.09 | 10.77 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
| Accounts Payable | 724.8 | 1,126.1 | 885.5 | 1,162.0 | 1,429.3 | 1,316.2 | 1,451.3 | 1,600.2 | 1,764.4 | 1,945.5 |
| Accounts Payable, % | 23.46 | 30.88 | 20.19 | 26.19 | 31.71 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 |
| Capital Expenditure | -167.7 | -229.6 | -460.3 | -236.6 | -158.9 | -308.9 | -340.5 | -375.5 | -414.0 | -456.5 |
| Capital Expenditure, % | -5.43 | -6.29 | -10.49 | -5.33 | -3.53 | -6.22 | -6.22 | -6.22 | -6.22 | -6.22 |
| Tax Rate, % | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| EBITAT | 720.6 | 684.7 | 852.6 | 580.3 | 571.7 | 873.1 | 962.7 | 1,061.5 | 1,170.4 | 1,290.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,100.7 | 288.2 | -210.1 | 137.2 | -313.8 | 1,656.6 | 508.0 | 560.1 | 617.6 | 681.0 |
| WACC, % | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,463.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 708 | |||||||||
| Terminal Value | 31,481 | |||||||||
| Present Terminal Value | 23,249 | |||||||||
| Enterprise Value | 26,713 | |||||||||
| Net Debt | -4,929 | |||||||||
| Equity Value | 31,642 | |||||||||
| Diluted Shares Outstanding, MM | 938 | |||||||||
| Equity Value Per Share | 33.73 |
What You Will Receive
- Authentic Venustech Data: Comprehensive financials – encompassing revenue through EBIT – based on real and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Venustech Group’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid starting models from scratch while ensuring accuracy and adaptability.
Key Features
- Authentic VST Data: Pre-loaded with Venustech Group Inc.’s historical financial figures and future projections.
- Completely Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your preferences.
- Adaptive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value in response to your inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- Intuitive User Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Venustech Group Inc.'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 leverage the results for your investment strategies.
Why Opt for Venustech Group Inc. ([002439SZ]) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from scratch – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make analyzing results straightforward.
- Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and accurate valuation models for enhanced portfolio assessments.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants and Advisors: Equip clients with precise valuation insights for Venustech Group Inc. (002439SZ).
- Academics and Students: Leverage real-world data for practicing and teaching financial modeling techniques.
- Technology Advocates: Gain insights into how technology firms like Venustech Group Inc. (002439SZ) are valued in the marketplace.
Overview of the Template Contents
- Historical Data: Contains Venustech Group Inc.'s past financial records and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Venustech Group Inc. (002439SZ).
- WACC Sheet: Built-in calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: An extensive analysis of Venustech Group Inc.'s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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