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B-Soft Co., Ltd. (300451.SZ) Évaluation DCF
CN | Healthcare | Medical - Healthcare Information Services | 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
B-SOFT Co.,Ltd. (300451.SZ) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice DCF [300451SZ]! Utilisation de données réelles de B-Soft Co., Ltd. et des hypothèses personnalisables, cet outil vous permet de prévoir, d'analyser et de valeur B-Soft Co., Ltd. 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 | 1,479.8 | 1,632.8 | 1,899.0 | 1,527.1 | 1,615.9 | 1,667.9 | 1,721.5 | 1,776.9 | 1,834.1 | 1,893.1 |
| Revenue Growth, % | 0 | 10.34 | 16.3 | -19.58 | 5.81 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| EBITDA | 401.2 | 429.4 | 517.6 | 158.4 | 163.1 | 337.4 | 348.2 | 359.4 | 371.0 | 382.9 |
| EBITDA, % | 27.11 | 26.3 | 27.26 | 10.37 | 10.09 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 |
| Depreciation | 35.9 | 59.4 | 78.4 | 95.2 | 116.6 | 78.9 | 81.4 | 84.0 | 86.7 | 89.5 |
| Depreciation, % | 2.43 | 3.64 | 4.13 | 6.23 | 7.22 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| EBIT | 365.2 | 370.0 | 439.3 | 63.3 | 46.5 | 258.5 | 266.8 | 275.4 | 284.3 | 293.4 |
| EBIT, % | 24.68 | 22.66 | 23.13 | 4.14 | 2.88 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
| Total Cash | 533.9 | 1,767.7 | 1,619.2 | 1,478.0 | 1,114.4 | 1,291.2 | 1,332.8 | 1,375.7 | 1,419.9 | 1,465.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 767.1 | 927.3 | 1,394.1 | 1,507.2 | 1,740.2 | 1,270.0 | 1,310.9 | 1,353.0 | 1,396.6 | 1,441.5 |
| Account Receivables, % | 51.84 | 56.79 | 73.41 | 98.69 | 107.69 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 |
| Inventories | 143.6 | 325.5 | 240.5 | 262.7 | 283.2 | 257.0 | 265.2 | 273.8 | 282.6 | 291.7 |
| Inventories, % | 9.71 | 19.94 | 12.66 | 17.2 | 17.53 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 |
| Accounts Payable | 281.2 | 359.7 | 246.0 | 649.2 | 676.3 | 461.5 | 476.3 | 491.7 | 507.5 | 523.8 |
| Accounts Payable, % | 19 | 22.03 | 12.96 | 42.51 | 41.85 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 |
| Capital Expenditure | -120.1 | -205.1 | -190.6 | -319.7 | -391.8 | -253.2 | -261.3 | -269.7 | -278.4 | -287.4 |
| Capital Expenditure, % | -8.12 | -12.56 | -10.04 | -20.94 | -24.25 | -15.18 | -15.18 | -15.18 | -15.18 | -15.18 |
| Tax Rate, % | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 |
| EBITAT | 320.0 | 326.6 | 401.5 | 48.6 | 37.6 | 219.7 | 226.8 | 234.1 | 241.6 | 249.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -393.8 | -82.6 | -206.2 | 92.0 | -464.2 | 327.1 | 12.6 | 13.0 | 13.4 | 13.9 |
| WACC, % | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 347.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 14 | |||||||||
| Terminal Value | 281 | |||||||||
| Present Terminal Value | 200 | |||||||||
| Enterprise Value | 547 | |||||||||
| Net Debt | -1,075 | |||||||||
| Equity Value | 1,622 | |||||||||
| Diluted Shares Outstanding, MM | 1,834 | |||||||||
| Equity Value Per Share | 0.88 |
What You Will Receive
- Customizable Spreadsheet Template: An Excel-based DCF Calculator tailored for B-SOFT Co., Ltd. (300451SZ) featuring pre-populated financial data.
- Authentic Financial Data: Access to historical figures and forward-looking projections (highlighted in the designated cells).
- Adaptable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC at your discretion.
- Instant Calculations: Quickly observe how changes in your inputs affect the valuation of B-SOFT Co., Ltd. (300451SZ).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for ease of navigation, complemented by clear, step-by-step guidance.
Key Features
- Comprehensive Data: B-SOFT Co., Ltd.'s historical financial records and pre-filled forecasts.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and EBITDA margins.
- Real-Time Calculations: Witness B-SOFT's intrinsic value update instantly.
- Intuitive Visual Outputs: Engaging dashboard charts present valuation results and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Get instant access to the pre-built Excel file featuring B-SOFT Co., Ltd.'s (300451SZ) financial data.
- Customize: Tailor your forecasts by modifying parameters such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and evaluate results immediately.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Opt for B-SOFT's Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Precision: Dependable financial information and formulas minimize valuation errors.
- Fully Adaptable: Customize the model to align with your own assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from B-SOFT Co., Ltd. (300451SZ)?
- Investors: Utilize a robust valuation tool to make informed investment choices.
- Financial Analysts: Enhance efficiency with a customizable, pre-built DCF model.
- Consultants: Easily modify the template for client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through real-life applications.
- Educators and Students: Apply this tool as a hands-on resource in finance education.
Contents of the Template
- Historical Data: Contains past financial information and baseline forecasts for B-SOFT Co.,Ltd. (300451SZ).
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of B-SOFT Co.,Ltd. (300451SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of B-SOFT Co.,Ltd. (300451SZ) financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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