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Informations Shanghai Amarsoft & Technology Co., Ltd (300380.SZ) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Shanghai Amarsoft Information & Technology Co.,Ltd (300380.SZ) Bundle
Cherche à évaluer la valeur intrinsèque des informations de Shanghai Amarsoft & Technology Co., Ltd? Notre calculatrice DCF (300380SZ) intègre des données réelles avec des fonctionnalités de personnalisation étendues, vous donnant les outils pour affiner vos prévisions et améliorer vos stratégies d'investissement.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 660.9 | 755.2 | 779.0 | 888.0 | 990.4 | 1,096.7 | 1,214.5 | 1,344.8 | 1,489.2 | 1,649.1 |
| Revenue Growth, % | 0 | 14.26 | 3.16 | 13.99 | 11.53 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| EBITDA | 79.8 | 28.0 | -72.3 | -28.5 | 39.3 | 16.0 | 17.7 | 19.6 | 21.7 | 24.0 |
| EBITDA, % | 12.08 | 3.71 | -9.28 | -3.21 | 3.97 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Depreciation | 6.8 | 16.1 | 17.7 | 15.7 | 11.8 | 18.4 | 20.4 | 22.6 | 25.0 | 27.7 |
| Depreciation, % | 1.03 | 2.13 | 2.28 | 1.77 | 1.19 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| EBIT | 73.0 | 11.9 | -90.0 | -44.2 | 27.5 | -2.5 | -2.7 | -3.0 | -3.3 | -3.7 |
| EBIT, % | 11.05 | 1.58 | -11.55 | -4.98 | 2.78 | -0.22468 | -0.22468 | -0.22468 | -0.22468 | -0.22468 |
| Total Cash | 385.0 | 205.1 | 101.3 | 127.0 | 138.0 | 277.8 | 307.6 | 340.6 | 377.2 | 417.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 90.1 | 116.6 | 118.2 | 98.9 | 141.2 | 152.7 | 169.1 | 187.3 | 207.4 | 229.7 |
| Account Receivables, % | 13.63 | 15.44 | 15.18 | 11.13 | 14.26 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
| Inventories | 265.0 | 372.7 | 471.9 | 477.8 | 458.8 | 548.7 | 607.6 | 672.8 | 745.0 | 825.0 |
| Inventories, % | 40.1 | 49.35 | 60.57 | 53.81 | 46.33 | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 |
| Accounts Payable | 10.8 | 6.1 | 11.2 | 17.8 | 21.9 | 17.8 | 19.7 | 21.8 | 24.1 | 26.7 |
| Accounts Payable, % | 1.64 | 0.811 | 1.44 | 2.01 | 2.21 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| Capital Expenditure | -10.0 | -12.1 | -5.8 | -3.2 | -2.4 | -9.8 | -10.9 | -12.0 | -13.3 | -14.8 |
| Capital Expenditure, % | -1.52 | -1.6 | -0.7459 | -0.3643 | -0.24634 | -0.89536 | -0.89536 | -0.89536 | -0.89536 | -0.89536 |
| Tax Rate, % | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| EBITAT | 64.1 | 14.0 | -74.4 | -37.0 | 26.2 | -2.2 | -2.5 | -2.7 | -3.0 | -3.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -283.4 | -120.8 | -158.3 | -4.4 | 16.3 | -99.1 | -66.3 | -73.4 | -81.3 | -90.1 |
| WACC, % | 4.87 | 4.89 | 4.86 | 4.86 | 4.88 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -356.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -94 | |||||||||
| Terminal Value | -10,710 | |||||||||
| Present Terminal Value | -8,442 | |||||||||
| Enterprise Value | -8,799 | |||||||||
| Net Debt | -40 | |||||||||
| Equity Value | -8,759 | |||||||||
| Diluted Shares Outstanding, MM | 138 | |||||||||
| Equity Value Per Share | -63.28 |
Benefits You Will Receive
- Pre-Configured Financial Model: Utilize Shanghai Amarsoft’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Instant updates provide immediate results as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file suitable for high-level valuation needs.
- Flexible and Reusable: Designed for adaptability, permitting repeated applications for in-depth forecasts.
Key Features
- Accurate Financial Data for Shanghai Amarsoft (300380SZ): Gain access to reliable pre-loaded historical figures and forward-looking estimates.
- Adjustable Forecast Parameters: Modify the highlighted cells for variables like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refresh for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear and informative charts and summaries to help you visualize your valuation insights.
- Designed for All Skill Levels: A user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Shanghai Amarsoft Information & Technology Co., Ltd's (300380SZ) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: View the updated results instantly, including the intrinsic value of Shanghai Amarsoft (300380SZ).
- Step 5: Use the outputs to make well-informed investment decisions or create reports.
Why Opt for Our Financial Calculator?
- Precision: Powered by authentic Shanghai Amarsoft financials for reliable data.
- Versatility: Tailored for users to effortlessly experiment and adjust inputs.
- Efficiency: Eliminate the tedious process of constructing a DCF model from the ground up.
- Executive-Level Quality: Built with the accuracy and functionality expected at the CFO level.
- Intuitive Design: Simple to navigate, even for those without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Shanghai Amarsoft Information & Technology Co., Ltd (300380SZ) before making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling insights utilized by leading firms.
- Educators: Employ this tool to teach various valuation methodologies effectively.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shanghai Amarsoft Information & Technology Co., Ltd (300380SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for 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 detail intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Includes various profitability, leverage, and efficiency ratios specific to Shanghai Amarsoft Information & Technology Co., Ltd (300380SZ).
- Dashboard and Charts: Visual representation of valuation outcomes and assumptions for straightforward result analysis.
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