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Shenzhen Zqgame Co., Ltd (300052.SZ) Évaluation DCF
CN | Technology | Electronic Gaming & Multimedia | 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
Shenzhen Zqgame Co., Ltd (300052.SZ) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice DCF (300052SZ)! En utilisant de vraies données de Shenzhen Zqgame Co., Ltd et des hypothèses personnalisables, cet outil vous permet de prévoir, évaluer et évaluer (300052SZ) comme un investisseur chevronné.
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 | 468.8 | 293.8 | 355.1 | 274.8 | 259.0 | 230.0 | 204.2 | 181.4 | 161.0 | 143.0 |
| Revenue Growth, % | 0 | -37.32 | 20.86 | -22.63 | -5.72 | -11.2 | -11.2 | -11.2 | -11.2 | -11.2 |
| EBITDA | 112.0 | -70.9 | 28.9 | -7.8 | 14.8 | 5.0 | 4.4 | 3.9 | 3.5 | 3.1 |
| EBITDA, % | 23.9 | -24.13 | 8.14 | -2.85 | 5.71 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| Depreciation | 41.0 | 53.2 | 67.8 | 67.1 | 59.6 | 43.0 | 38.1 | 33.9 | 30.1 | 26.7 |
| Depreciation, % | 8.74 | 18.12 | 19.1 | 24.4 | 23.01 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 |
| EBIT | 71.1 | -124.1 | -38.9 | -74.9 | -44.8 | -38.0 | -33.7 | -30.0 | -26.6 | -23.6 |
| EBIT, % | 15.16 | -42.25 | -10.96 | -27.25 | -17.3 | -16.52 | -16.52 | -16.52 | -16.52 | -16.52 |
| Total Cash | 270.6 | 109.6 | 82.8 | 59.1 | 68.0 | 76.4 | 67.9 | 60.3 | 53.5 | 47.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 205.7 | 146.1 | 164.6 | 97.1 | 69.3 | 92.9 | 82.5 | 73.3 | 65.1 | 57.8 |
| Account Receivables, % | 43.88 | 49.71 | 46.35 | 35.33 | 26.75 | 40.4 | 40.4 | 40.4 | 40.4 | 40.4 |
| Inventories | 107.4 | 2.0 | 1.3 | -28.2 | 22.3 | 10.3 | 9.1 | 8.1 | 7.2 | 6.4 |
| Inventories, % | 22.92 | 0.67702 | 0.36481 | -10.26 | 8.62 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| Accounts Payable | 155.9 | 73.5 | 103.8 | 103.7 | 106.2 | 76.5 | 67.9 | 60.3 | 53.5 | 47.5 |
| Accounts Payable, % | 33.24 | 25.02 | 29.24 | 37.74 | 41 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 |
| Capital Expenditure | -107.5 | -37.6 | -44.8 | -81.7 | -73.8 | -49.0 | -43.5 | -38.6 | -34.3 | -30.5 |
| Capital Expenditure, % | -22.93 | -12.79 | -12.6 | -29.75 | -28.48 | -21.31 | -21.31 | -21.31 | -21.31 | -21.31 |
| Tax Rate, % | -16.81 | -16.81 | -16.81 | -16.81 | -16.81 | -16.81 | -16.81 | -16.81 | -16.81 | -16.81 |
| EBITAT | 66.0 | -133.0 | -35.4 | -69.8 | -52.3 | -36.2 | -32.2 | -28.6 | -25.4 | -22.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -157.8 | -34.6 | .2 | 12.4 | -86.8 | -83.6 | -34.6 | -30.7 | -27.3 | -24.2 |
| WACC, % | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -177.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -25 | |||||||||
| Terminal Value | -750 | |||||||||
| Present Terminal Value | -580 | |||||||||
| Enterprise Value | -758 | |||||||||
| Net Debt | 34 | |||||||||
| Equity Value | -792 | |||||||||
| Diluted Shares Outstanding, MM | 262 | |||||||||
| Equity Value Per Share | -3.02 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Shenzhen Zqgame Co., Ltd's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Adjust key drivers such as revenue growth, profit margins, and WACC to suit your analysis.
- Real-Time Calculations: Automatic updates provide immediate results as you tweak variables.
- Professional-Grade Template: A polished Excel file specifically designed for robust valuation processes.
- Flexible and Reusable: Custom-built for adaptability, allowing for ongoing detailed forecasting.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial outputs.
- Precision at a Professional Level: Leverages Shenzhen Zqgame Co., Ltd's (300052SZ) actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and compare results without hassle.
- Efficiency Booster: Remove the need to create intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Zqgame DCF Calculator for Shenzhen Zqgame Co., Ltd (300052SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional factors.
- Instant Calculations: The model automatically recalculates Shenzhen Zqgame's intrinsic value based on your inputs.
- Test Scenarios: Experiment with various assumptions to assess changes in potential valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategy or financial evaluation.
Why Choose This Calculator for Shenzhen Zqgame Co., Ltd (300052SZ)?
- Precise Data: Up-to-date financial metrics from Zqgame provide trustworthy valuation insights.
- Tailor-Made: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Built-in calculations save you the hassle of starting from ground zero.
- Expert-Level Tool: Crafted for investors, analysts, and consultants in the gaming industry.
- Easy to Use: Clear design and step-by-step guidance ensure accessibility for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for investment analysis of Shenzhen Zqgame Co., Ltd (300052SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to shape internal strategies for Shenzhen Zqgame Co., Ltd (300052SZ).
- Consultants and Advisors: Offer clients precise valuation insights regarding Shenzhen Zqgame Co., Ltd (300052SZ).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education with respect to Shenzhen Zqgame Co., Ltd (300052SZ).
- Tech Enthusiasts: Gain insights into the valuation processes of tech companies like Shenzhen Zqgame Co., Ltd (300052SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for Shenzhen Zqgame Co., Ltd (300052SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-installed financial statements (both annual and quarterly) to aid in analysis.
- Key Ratios: Presentation of profitability, leverage, and efficiency ratios for Shenzhen Zqgame Co., Ltd (300052SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for simplified results analysis.
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