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Range Idata Tech Group Company Limited (300442.SZ) Valation DCF
CN | Industrials | Industrial - Machinery | 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
Range iData Tech Group Company Limited (300442.SZ) Bundle
Gagnez du temps et améliorez la précision avec notre calculatrice DCF (300442SZ)! Équipée d'une gamme authentique Idata Tech Group Company Limited Data et Hypothèses personnalisables, cet outil vous permet de prévoir, analyser et valoriser (300442SZ) 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 | 640.1 | 459.5 | 691.6 | 2,714.7 | 4,350.8 | 6,336.7 | 9,229.0 | 13,441.6 | 19,576.9 | 28,512.6 |
| Revenue Growth, % | 0 | -28.21 | 50.52 | 292.5 | 60.27 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 |
| EBITDA | 54.1 | -187.7 | 1,095.3 | 1,617.2 | 2,303.4 | 2,282.6 | 3,324.5 | 4,842.0 | 7,052.1 | 10,270.9 |
| EBITDA, % | 8.45 | -40.85 | 158.36 | 59.57 | 52.94 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 |
| Depreciation | 29.5 | 27.1 | 234.7 | 271.8 | 364.8 | 796.6 | 1,160.2 | 1,689.8 | 2,461.1 | 3,584.4 |
| Depreciation, % | 4.61 | 5.91 | 33.94 | 10.01 | 8.38 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
| EBIT | 24.6 | -214.8 | 860.5 | 1,345.4 | 1,938.7 | 1,916.2 | 2,790.8 | 4,064.6 | 5,919.9 | 8,622.0 |
| EBIT, % | 3.84 | -46.76 | 124.42 | 49.56 | 44.56 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 |
| Total Cash | 14.2 | 23.5 | 15.7 | 1,395.8 | 2,516.1 | 1,506.1 | 2,193.6 | 3,194.8 | 4,653.1 | 6,776.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 117.1 | 202.7 | .0 | 375.1 | 1,064.1 | 1,276.2 | 1,858.7 | 2,707.1 | 3,942.8 | 5,742.5 |
| Account Receivables, % | 18.3 | 44.12 | 0 | 13.82 | 24.46 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 |
| Inventories | 587.2 | 587.9 | 532.5 | 1.5 | 769.6 | 3,630.6 | 5,287.7 | 7,701.3 | 11,216.4 | 16,336.1 |
| Inventories, % | 91.74 | 127.94 | 76.99 | 0.05647806 | 17.69 | 57.29 | 57.29 | 57.29 | 57.29 | 57.29 |
| Accounts Payable | 31.3 | 264.4 | 854.1 | 1,098.4 | 1,532.1 | 3,017.6 | 4,395.0 | 6,401.1 | 9,322.8 | 13,578.2 |
| Accounts Payable, % | 4.89 | 57.55 | 123.49 | 40.46 | 35.21 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 |
| Capital Expenditure | -34.0 | -27.1 | -23.9 | -4,833.2 | -4,793.8 | -2,720.4 | -3,962.1 | -5,770.6 | -8,404.5 | -12,240.7 |
| Capital Expenditure, % | -5.31 | -5.89 | -3.46 | -178.04 | -110.18 | -42.93 | -42.93 | -42.93 | -42.93 | -42.93 |
| Tax Rate, % | 0.87127 | 0.87127 | 0.87127 | 0.87127 | 0.87127 | 0.87127 | 0.87127 | 0.87127 | 0.87127 | 0.87127 |
| EBITAT | 31.7 | -206.5 | 659.0 | 1,314.8 | 1,921.8 | 1,799.4 | 2,620.8 | 3,817.0 | 5,559.3 | 8,096.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -645.8 | -59.6 | 1,717.6 | -2,846.4 | -3,530.8 | -1,711.7 | -1,043.4 | -1,519.6 | -2,213.3 | -3,223.5 |
| WACC, % | 7.89 | 7.87 | 7.77 | 7.88 | 7.88 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,538.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -3,336 | |||||||||
| Terminal Value | -76,564 | |||||||||
| Present Terminal Value | -52,453 | |||||||||
| Enterprise Value | -59,992 | |||||||||
| Net Debt | 10,743 | |||||||||
| Equity Value | -70,735 | |||||||||
| Diluted Shares Outstanding, MM | 1,711 | |||||||||
| Equity Value Per Share | -41.35 |
What You Will Receive
- Genuine Range iData Data: Preloaded financials – covering everything from revenue to EBIT – based on authentic and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth rate, and tax percentages.
- Instant Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Range iData's fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid starting from scratch with your models while ensuring accuracy and adaptability.
Key Features
- Comprehensive Real-Time Data: Pre-loaded with Range iData Tech Group Company Limited's (300442SZ) historical performance metrics and future projections.
- Customizable Parameters: Tailor inputs for revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Interactive Valuation Model: Automatically refreshes the Net Present Value (NPV) and intrinsic value calculations based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore a range of potential valuation outcomes.
- Intuitive User Interface: Designed for ease of use, catering to both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-loaded data for Range iData Tech Group Company Limited (300442SZ), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your own analysis.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Range iData Tech Group Company Limited (300442SZ).
- Step 5: Utilize the results to inform your investment decisions or for reporting purposes.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financials for Range iData Tech Group Company Limited (300442SZ) are preloaded for precise analysis.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Can Benefit from Range iData Tech Group Company Limited (300442SZ)?
- Investors: Utilize a sophisticated valuation tool to make informed investment choices.
- Financial Analysts: Streamline your workflow with a ready-to-customize DCF model.
- Consultants: Efficiently modify the template for client reports and presentations.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world scenarios.
- Educators and Students: Employ this resource as a hands-on learning tool in finance courses.
Contents of the Template
- Pre-Filled DCF Model: Range iData Tech Group’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Range iData Tech Group’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to apply to your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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