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Bluefocus Intelligent Communications Group Co., Ltd. (300058.SZ) Évaluation DCF
CN | Communication Services | Advertising Agencies | 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
BlueFocus Intelligent Communications Group Co., Ltd. (300058.SZ) Bundle
Évaluez les perspectives financières de Bluefocus Intelligent Communications Group Co., Ltd. comme un expert! Cette calculatrice (300058SZ) DCF est livrée avec des données financières pré-remplies et offre une pleine flexibilité pour modifier la croissance des revenus, le WACC, les marges et 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 | 28,105.7 | 40,526.9 | 40,077.9 | 36,682.6 | 52,615.9 | 62,882.7 | 75,152.8 | 89,817.0 | 107,342.7 | 128,288.1 |
| Revenue Growth, % | 0 | 44.19 | -1.11 | -8.47 | 43.44 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 |
| EBITDA | 1,345.3 | 1,277.9 | 1,008.2 | -2,007.1 | 203.3 | 675.4 | 807.1 | 964.6 | 1,152.9 | 1,377.8 |
| EBITDA, % | 4.79 | 3.15 | 2.52 | -5.47 | 0.38629 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Depreciation | 228.0 | 247.8 | 262.8 | 155.6 | 94.2 | 337.3 | 403.1 | 481.7 | 575.7 | 688.1 |
| Depreciation, % | 0.81109 | 0.61155 | 0.65581 | 0.42423 | 0.17907 | 0.53635 | 0.53635 | 0.53635 | 0.53635 | 0.53635 |
| EBIT | 1,117.3 | 1,030.0 | 745.4 | -2,162.8 | 109.0 | 338.1 | 404.1 | 482.9 | 577.1 | 689.7 |
| EBIT, % | 3.98 | 2.54 | 1.86 | -5.9 | 0.20722 | 0.53765 | 0.53765 | 0.53765 | 0.53765 | 0.53765 |
| Total Cash | 1,586.2 | 2,767.7 | 4,069.3 | 5,053.1 | 5,382.9 | 5,864.7 | 7,009.1 | 8,376.7 | 10,011.3 | 11,964.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,509.0 | 9,608.6 | 7,012.9 | 7,467.2 | 10,545.8 | 13,623.4 | 16,281.6 | 19,458.6 | 23,255.5 | 27,793.3 |
| Account Receivables, % | 26.72 | 23.71 | 17.5 | 20.36 | 20.04 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
| Inventories | -.7 | -343.8 | 1.2 | 10.0 | 6.1 | -101.7 | -121.6 | -145.3 | -173.7 | -207.6 |
| Inventories, % | -0.00252145 | -0.84831 | 0.00311361 | 0.0271889 | 0.01157816 | -0.16179 | -0.16179 | -0.16179 | -0.16179 | -0.16179 |
| Accounts Payable | 6,064.0 | 8,127.5 | 5,585.0 | 6,928.0 | 10,701.4 | 11,921.4 | 14,247.6 | 17,027.7 | 20,350.2 | 24,321.1 |
| Accounts Payable, % | 21.58 | 20.05 | 13.94 | 18.89 | 20.34 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
| Capital Expenditure | -62.4 | -67.8 | -32.9 | -104.1 | -16.3 | -98.8 | -118.1 | -141.2 | -168.7 | -201.7 |
| Capital Expenditure, % | -0.22189 | -0.16723 | -0.08210115 | -0.2837 | -0.03101736 | -0.15719 | -0.15719 | -0.15719 | -0.15719 | -0.15719 |
| Tax Rate, % | -167.39 | -167.39 | -167.39 | -167.39 | -167.39 | -167.39 | -167.39 | -167.39 | -167.39 | -167.39 |
| EBITAT | 839.6 | 841.9 | 594.5 | -2,071.2 | 291.5 | 292.4 | 349.4 | 417.6 | 499.1 | 596.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -439.0 | 1,328.9 | 532.6 | -1,139.7 | 1,068.1 | -1,218.9 | 322.1 | 385.0 | 460.1 | 549.9 |
| WACC, % | 7.95 | 7.98 | 7.97 | 8.04 | 8.06 | 8 | 8 | 8 | 8 | 8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 165.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 561 | |||||||||
| Terminal Value | 9,347 | |||||||||
| Present Terminal Value | 6,361 | |||||||||
| Enterprise Value | 6,527 | |||||||||
| Net Debt | -1,747 | |||||||||
| Equity Value | 8,274 | |||||||||
| Diluted Shares Outstanding, MM | 2,481 | |||||||||
| Equity Value Per Share | 3.34 |
What You Will Receive
- Authentic BlueFocus Data: Comprehensive financial metrics – spanning revenue to EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on BlueFocus's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analyses, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Highlighted Features
- Customizable Financial Inputs: Adjust essential variables such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Analysis: Leverages real-world data from BlueFocus Intelligent Communications Group Co., Ltd. (300058SZ) for accurate valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and analyze their impacts side by side.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review BlueFocus Intelligent Communications Group Co., Ltd.'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 adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Opt for BlueFocus Intelligent Communications Group Co., Ltd. ([300058SZ])?
- All-in-One Solution: Integrates DCF, WACC, and comprehensive financial ratio analyses seamlessly.
- Flexible Input Options: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for BlueFocus.
- Data Ready to Use: Comes with historical and forecasted data for reliable baseline measurements.
- High-Quality Standards: Designed for financial analysts, investors, and business consultants alike.
Who Can Benefit from BlueFocus Intelligent Communications Group Co., Ltd. (300058SZ)?
- Marketing Students: Discover effective communication strategies and apply them to real-world scenarios.
- Researchers: Integrate industry-leading models into your academic projects and studies.
- Advertisers: Validate your marketing assumptions and analyze outcomes based on BlueFocus's performance.
- Market Analysts: Enhance your analysis with a customizable model tailored for the communications sector.
- Entrepreneurs: Understand how major firms like BlueFocus are evaluated and learn from their business approaches.
Contents of the Template
- In-Depth DCF Model: A modifiable template featuring extensive valuation calculations.
- Historical Data Included: BlueFocus's historical and forecasted financials are pre-loaded for your evaluation.
- Adjustable Assumptions: Modify WACC, growth rates, and tax variables to explore different scenarios.
- Detailed Financial Statements: Comprehensive annual and quarterly reports for thorough analysis.
- Key Financial Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Visual Dashboard: Graphs and tables presenting clear, actionable insights for decision-making.
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