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Net263 Ltd. (002467.SZ) Évaluation DCF
CN | Communication Services | Telecommunications 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
NET263 Ltd. (002467.SZ) Bundle
Explorez les perspectives financières de Net263 Ltd. (002467SZ) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Net263 Ltd. (002467SZ) et affiner votre stratégie 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 | 1,013.6 | 970.0 | 891.4 | 895.4 | 889.9 | 861.9 | 834.9 | 808.6 | 783.2 | 758.6 |
| Revenue Growth, % | 0 | -4.3 | -8.1 | 0.44586 | -0.61128 | -3.14 | -3.14 | -3.14 | -3.14 | -3.14 |
| EBITDA | 245.6 | 469.8 | 43.6 | 105.2 | -217.8 | 111.8 | 108.3 | 104.9 | 101.6 | 98.4 |
| EBITDA, % | 24.24 | 48.43 | 4.89 | 11.75 | -24.47 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
| Depreciation | 64.5 | 68.6 | 81.3 | 80.9 | 65.6 | 67.2 | 65.1 | 63.0 | 61.0 | 59.1 |
| Depreciation, % | 6.37 | 7.07 | 9.12 | 9.04 | 7.37 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| EBIT | 181.1 | 401.2 | -37.7 | 24.3 | -283.3 | 44.6 | 43.2 | 41.8 | 40.5 | 39.3 |
| EBIT, % | 17.87 | 41.37 | -4.23 | 2.71 | -31.84 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| Total Cash | 691.1 | 787.6 | 694.4 | 986.0 | 738.2 | 707.2 | 685.0 | 663.5 | 642.6 | 622.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 140.0 | 119.9 | 120.3 | 117.9 | 123.5 | 115.0 | 111.4 | 107.9 | 104.5 | 101.2 |
| Account Receivables, % | 13.82 | 12.37 | 13.49 | 13.16 | 13.88 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
| Inventories | 5.2 | 8.6 | 7.0 | 11.8 | 12.4 | 8.4 | 8.2 | 7.9 | 7.7 | 7.4 |
| Inventories, % | 0.51017 | 0.88436 | 0.78955 | 1.31 | 1.39 | 0.97784 | 0.97784 | 0.97784 | 0.97784 | 0.97784 |
| Accounts Payable | 78.8 | 80.0 | 93.3 | 100.2 | 86.0 | 81.6 | 79.0 | 76.6 | 74.1 | 71.8 |
| Accounts Payable, % | 7.77 | 8.24 | 10.46 | 11.19 | 9.66 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
| Capital Expenditure | -61.4 | -57.3 | -55.4 | -55.0 | -32.0 | -48.1 | -46.6 | -45.1 | -43.7 | -42.3 |
| Capital Expenditure, % | -6.06 | -5.9 | -6.22 | -6.14 | -3.6 | -5.58 | -5.58 | -5.58 | -5.58 | -5.58 |
| Tax Rate, % | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
| EBITAT | 156.6 | 332.2 | 77.5 | 26.6 | -256.5 | 32.1 | 31.1 | 30.1 | 29.2 | 28.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 93.4 | 361.3 | 117.9 | 57.2 | -243.4 | 59.2 | 50.9 | 49.3 | 47.7 | 46.2 |
| WACC, % | 8 | 8 | 7.97 | 8.01 | 8 | 8 | 8 | 8 | 8 | 8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 204.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 48 | |||||||||
| Terminal Value | 1,202 | |||||||||
| Present Terminal Value | 818 | |||||||||
| Enterprise Value | 1,022 | |||||||||
| Net Debt | -306 | |||||||||
| Equity Value | 1,328 | |||||||||
| Diluted Shares Outstanding, MM | 1,344 | |||||||||
| Equity Value Per Share | 0.99 |
Benefits You Will Receive
- Comprehensive NET263 Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital investment settings.
- Instantaneous Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Testing: Evaluate various scenarios to assess NET263 Ltd.'s future performance.
- User-Friendly Interface: Designed for professionals while remaining easy for newcomers to navigate.
Core Benefits
- Comprehensive NET263 Financials: Gain access to precise pre-loaded historical data and future forecasts for NET263 Ltd. (002467SZ).
- Adjustable Forecast Parameters: Modify the highlighted cells for key metrics such as WACC, growth rates, and profit margins at your convenience.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analyses to keep your insights current.
- User-Friendly Dashboard: Access clear charts and summaries that allow for effortless visualization of your valuation results.
- Designed for Everyone: A straightforward, intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring NET263 Ltd.'s (002467SZ) preloaded data.
- 2. Modify Assumptions: Update essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to back up your strategic decisions.
Why Opt for NET263 Ltd. Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: NET263 Ltd.'s historical and future financials are preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance assists you throughout the process.
Who Should Use NET263 Ltd. (002467SZ)?
- Investors: Assess NET263 Ltd.'s fair value accurately prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly tailor the template for client valuation reports.
- Entrepreneurs: Discover insights into financial modeling practices employed by top-tier companies.
- Educators: Apply it as a learning resource to illustrate various valuation techniques.
Contents of the NET263 Ltd. Template
- Preloaded NET263 Data: Historical and forecasted financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade tools for assessing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to evaluate company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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