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Beijing VRV Software Corporation Limited (300352.SZ) Valation 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
Beijing VRV Software Corporation Limited (300352.SZ) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Pékin VRV Software Corporation Limited? Notre calculatrice DCF (300352SZ) intègre des données réelles avec des options de personnalisation complètes, vous permettant d'affiner les prévisions et de faire des choix d'investissement plus éclairés.
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 | 722.0 | 640.8 | 675.2 | 542.9 | 682.7 | 683.2 | 683.7 | 684.2 | 684.7 | 685.1 |
| Revenue Growth, % | 0 | -11.24 | 5.36 | -19.59 | 25.76 | 0.07101395 | 0.07101395 | 0.07101395 | 0.07101395 | 0.07101395 |
| EBITDA | 46.1 | 57.9 | -476.4 | -174.5 | 67.4 | -105.8 | -105.9 | -105.9 | -106.0 | -106.1 |
| EBITDA, % | 6.39 | 9.03 | -70.56 | -32.15 | 9.87 | -15.48 | -15.48 | -15.48 | -15.48 | -15.48 |
| Depreciation | 36.0 | 43.2 | 53.2 | 57.6 | 58.0 | 52.9 | 52.9 | 53.0 | 53.0 | 53.1 |
| Depreciation, % | 4.98 | 6.75 | 7.88 | 10.61 | 8.49 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
| EBIT | 10.2 | 14.7 | -529.7 | -232.1 | 9.4 | -158.7 | -158.8 | -158.9 | -159.0 | -159.1 |
| EBIT, % | 1.41 | 2.29 | -78.45 | -42.76 | 1.38 | -23.23 | -23.23 | -23.23 | -23.23 | -23.23 |
| Total Cash | 495.2 | 477.4 | 385.0 | 262.9 | 211.4 | 381.9 | 382.2 | 382.5 | 382.7 | 383.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,070.8 | 1,145.2 | 642.3 | 468.5 | 638.0 | 648.9 | 649.4 | 649.8 | 650.3 | 650.7 |
| Account Receivables, % | 148.31 | 178.71 | 95.14 | 86.31 | 93.45 | 94.98 | 94.98 | 94.98 | 94.98 | 94.98 |
| Inventories | 182.9 | 295.0 | 624.9 | 724.3 | 357.3 | 432.1 | 432.4 | 432.7 | 433.0 | 433.4 |
| Inventories, % | 25.33 | 46.03 | 92.56 | 133.42 | 52.33 | 63.25 | 63.25 | 63.25 | 63.25 | 63.25 |
| Accounts Payable | 114.4 | 152.4 | 169.2 | 519.0 | 212.2 | 261.5 | 261.7 | 261.9 | 262.1 | 262.2 |
| Accounts Payable, % | 15.85 | 23.78 | 25.07 | 95.6 | 31.08 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 |
| Capital Expenditure | -84.6 | -77.8 | -61.5 | -57.3 | -100.8 | -79.6 | -79.7 | -79.8 | -79.8 | -79.9 |
| Capital Expenditure, % | -11.72 | -12.14 | -9.11 | -10.55 | -14.76 | -11.66 | -11.66 | -11.66 | -11.66 | -11.66 |
| Tax Rate, % | -1961.37 | -1961.37 | -1961.37 | -1961.37 | -1961.37 | -1961.37 | -1961.37 | -1961.37 | -1961.37 | -1961.37 |
| EBITAT | 14.5 | 24.9 | -442.7 | -185.9 | 193.9 | -147.2 | -147.3 | -147.4 | -147.5 | -147.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,173.4 | -158.3 | -261.2 | 238.5 | 41.9 | -210.4 | -174.6 | -174.7 | -174.8 | -175.0 |
| WACC, % | 5.81 | 5.81 | 5.79 | 5.78 | 5.81 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -774.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -178 | |||||||||
| Terminal Value | -4,700 | |||||||||
| Present Terminal Value | -3,546 | |||||||||
| Enterprise Value | -4,320 | |||||||||
| Net Debt | 53 | |||||||||
| Equity Value | -4,372 | |||||||||
| Diluted Shares Outstanding, MM | 1,464 | |||||||||
| Equity Value Per Share | -2.99 |
What You Will Receive
- Flexible Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore different scenarios.
- Comprehensive Market Data: Pre-filled financial data for Beijing VRV Software Corporation Limited (300352SZ) to kickstart your analysis.
- Instant DCF Outputs: The template automatically calculates Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional: A sleek Excel model designed to meet your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Core Features
- Accurate Financial Data for Beijing VRV: Gain access to reliable pre-loaded historical figures and future forecasts.
- Tailored Forecast Assumptions: Modify highlighted cells for WACC, growth rates, and profit margins as needed.
- Real-Time Calculations: Automatically update your DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, accessible format suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for Beijing VRV Software Corporation Limited (300352SZ).
- 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 results and utilize them for your investment strategies.
Why Opt for Our Calculator for Beijing VRV Software Corporation Limited (300352SZ)?
- Time-Saving: Jump straight into analysis with a pre-built DCF model – no setup required.
- Enhanced Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly Outputs: Intuitive charts and results simplify data interpretation.
- Endorsed by Industry Experts: Crafted for professionals who prioritize accuracy and ease of use.
Who Can Benefit from Our Solutions?
- Investors: Utilize a professional-grade valuation tool to empower your investment decisions confidently.
- Financial Analysts: Streamline your workflow with a customizable pre-built DCF model.
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Employ this as a hands-on learning resource in finance courses and workshops.
Overview of the Template
- Pre-Filled DCF Model: Financial data for Beijing VRV Software Corporation Limited (300352SZ) preloaded for immediate access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Beijing VRV’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify key assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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