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Pékin Egova Co,. Ltd (300075.SZ) Évaluation DCF
CN | Technology | Software - Application | 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 eGOVA Co,. Ltd (300075.SZ) Bundle
Simplify Beijing Egova Co,. Évaluation Ltd (300075SZ) avec cette calculatrice DCF personnalisable! Avec le vrai Pékin Egova Co,. Ltd (300075SZ) Financials and Adjustable Prévision des entrées, vous pouvez tester des scénarios et découvrir Pékin Egova Co,. Ltd (300075SZ) Juste valeur en minutes.
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 | 1,257.5 | 1,414.0 | 1,480.6 | 1,525.6 | 1,213.1 | 1,212.2 | 1,211.4 | 1,210.5 | 1,209.6 | 1,208.7 |
| Revenue Growth, % | 0 | 12.44 | 4.71 | 3.04 | -20.48 | -0.07273156 | -0.07273156 | -0.07273156 | -0.07273156 | -0.07273156 |
| EBITDA | 205.3 | 230.0 | 298.1 | 355.1 | 205.0 | 225.2 | 225.1 | 224.9 | 224.8 | 224.6 |
| EBITDA, % | 16.32 | 16.27 | 20.14 | 23.28 | 16.9 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 |
| Depreciation | 53.7 | 53.4 | 59.3 | 65.0 | 61.0 | 51.7 | 51.7 | 51.7 | 51.6 | 51.6 |
| Depreciation, % | 4.27 | 3.77 | 4.01 | 4.26 | 5.03 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| EBIT | 151.6 | 176.6 | 238.8 | 290.1 | 144.0 | 173.5 | 173.4 | 173.2 | 173.1 | 173.0 |
| EBIT, % | 12.05 | 12.49 | 16.13 | 19.01 | 11.87 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 |
| Total Cash | 753.0 | 1,591.0 | 1,664.1 | 1,718.7 | 1,903.4 | 1,115.0 | 1,114.1 | 1,113.3 | 1,112.5 | 1,111.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,160.0 | 1,142.9 | 1,355.2 | 1,674.7 | .0 | 884.0 | 883.3 | 882.7 | 882.0 | 881.4 |
| Account Receivables, % | 92.24 | 80.83 | 91.53 | 109.77 | 0 | 72.92 | 72.92 | 72.92 | 72.92 | 72.92 |
| Inventories | 125.8 | 226.6 | 204.1 | 166.0 | 111.1 | 145.1 | 145.0 | 144.9 | 144.8 | 144.7 |
| Inventories, % | 10.01 | 16.03 | 13.78 | 10.88 | 9.16 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
| Accounts Payable | 322.3 | 390.5 | 431.3 | 520.0 | 453.1 | 372.9 | 372.6 | 372.4 | 372.1 | 371.8 |
| Accounts Payable, % | 25.63 | 27.61 | 29.13 | 34.09 | 37.35 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 |
| Capital Expenditure | -70.0 | -45.4 | -84.6 | -52.1 | -60.6 | -55.5 | -55.5 | -55.5 | -55.4 | -55.4 |
| Capital Expenditure, % | -5.57 | -3.21 | -5.72 | -3.41 | -4.99 | -4.58 | -4.58 | -4.58 | -4.58 | -4.58 |
| Tax Rate, % | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| EBITAT | 140.5 | 164.7 | 210.5 | 258.2 | 138.0 | 159.2 | 159.1 | 159.0 | 158.9 | 158.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -839.3 | 157.0 | 36.3 | 78.5 | 1,801.0 | -842.7 | 155.8 | 155.7 | 155.6 | 155.5 |
| WACC, % | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -283.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 162 | |||||||||
| Terminal Value | 9,466 | |||||||||
| Present Terminal Value | 7,172 | |||||||||
| Enterprise Value | 6,888 | |||||||||
| Net Debt | -1,630 | |||||||||
| Equity Value | 8,518 | |||||||||
| Diluted Shares Outstanding, MM | 611 | |||||||||
| Equity Value Per Share | 13.94 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Pre-loaded financial information for Beijing eGOVA Co., Ltd (300075SZ) to enhance your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Professional and Tailorable: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, testing strategies, and optimizing your time.
Key Features
- Comprehensive Historical Data: Contains detailed financial records and future projections for Beijing eGOVA Co., Ltd (300075SZ).
- Customizable Parameters: Tailor input variables such as revenue growth, profit margins, discount rates, tax assumptions, and capital investment.
- Adaptive Valuation Model: Automatic recalculation of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Centric Interface: Intuitive and organized design suitable for both expert analysts and newcomers.
How It Works
- Step 1: Download the Excel file for Beijing eGOVA Co., Ltd (300075SZ).
- Step 2: Examine the pre-filled financial data and forecasts for Beijing eGOVA Co., Ltd (300075SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you make changes to your assumptions.
- Step 5: Evaluate the outputs and leverage the insights for your investment choices.
Why Choose This Calculator for Beijing eGOVA Co., Ltd (300075SZ)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Evaluation: Witness immediate updates to Beijing eGOVA's valuation as you modify inputs.
- Pre-Configured Data: Equipped with Beijing eGOVA’s financial details for fast and efficient analysis.
- Relied Upon by Experts: A tool favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate Beijing eGOVA Co., Ltd's (300075SZ) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation processes and validate financial forecasts for Beijing eGOVA Co., Ltd (300075SZ).
- Startup Founders: Understand valuation methodologies by studying how established companies like Beijing eGOVA Co., Ltd (300075SZ) are assessed.
- Consultants: Provide clients with expert valuation reports based on the performance of Beijing eGOVA Co., Ltd (300075SZ).
- Students and Educators: Utilize real-world data from Beijing eGOVA Co., Ltd (300075SZ) to teach and practice valuation techniques.
Contents of the Template
- Historical Data: Provides a comprehensive overview of Beijing eGOVA Co., Ltd's (300075SZ) past financial performance and baseline projections.
- DCF and Levered DCF Models: Detailed templates designed to assess the intrinsic value of Beijing eGOVA Co., Ltd (300075SZ).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough breakdown of Beijing eGOVA Co., Ltd's (300075SZ) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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