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Fujian Boss Software Corp. (300525.SZ) Évaluation DCF
CN | Technology | Software - Application | SHZ
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Fujian Boss Software Corp. (300525.SZ) Bundle
Découvrez le véritable potentiel de Fujian Boss Software Corp. (300525SZ) avec notre calculatrice avancée DCF! Personnalisez les hypothèses clés, explorez divers scénarios et évaluez comment les ajustements affectent l'évaluation de Fujian Boss Software Corp. (300525SZ) - le tout dans un seul modèle Excel.
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 | 898.8 | 1,136.3 | 1,564.1 | 1,919.4 | 2,044.3 | 2,170.3 | 2,304.1 | 2,446.1 | 2,596.9 | 2,756.9 |
| Revenue Growth, % | 0 | 26.43 | 37.65 | 22.72 | 6.51 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| EBITDA | 165.8 | 242.9 | 332.6 | 373.8 | 453.8 | 446.0 | 473.5 | 502.7 | 533.7 | 566.6 |
| EBITDA, % | 18.44 | 21.38 | 21.27 | 19.48 | 22.2 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 |
| Depreciation | 18.8 | 25.6 | 42.9 | 55.4 | 54.1 | 54.8 | 58.2 | 61.7 | 65.5 | 69.6 |
| Depreciation, % | 2.09 | 2.25 | 2.74 | 2.88 | 2.65 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| EBIT | 147.0 | 217.3 | 289.7 | 318.5 | 399.7 | 391.3 | 415.4 | 441.0 | 468.2 | 497.0 |
| EBIT, % | 16.35 | 19.12 | 18.52 | 16.59 | 19.55 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 |
| Total Cash | 611.0 | 949.3 | 918.6 | 1,107.5 | 1,724.7 | 1,529.3 | 1,623.6 | 1,723.7 | 1,829.9 | 1,942.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 327.2 | 492.9 | 570.1 | 816.0 | 887.1 | 877.4 | 931.5 | 988.9 | 1,049.9 | 1,114.6 |
| Account Receivables, % | 36.41 | 43.38 | 36.45 | 42.51 | 43.39 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 |
| Inventories | 31.6 | 41.9 | 112.5 | 92.9 | 152.6 | 115.9 | 123.1 | 130.6 | 138.7 | 147.2 |
| Inventories, % | 3.52 | 3.69 | 7.2 | 4.84 | 7.47 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| Accounts Payable | 79.0 | 145.9 | 210.2 | 274.2 | 254.8 | 268.3 | 284.9 | 302.4 | 321.1 | 340.9 |
| Accounts Payable, % | 8.79 | 12.84 | 13.44 | 14.29 | 12.46 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Capital Expenditure | -11.2 | -96.6 | -149.1 | -277.6 | -212.4 | -191.6 | -203.4 | -215.9 | -229.2 | -243.4 |
| Capital Expenditure, % | -1.25 | -8.5 | -9.53 | -14.46 | -10.39 | -8.83 | -8.83 | -8.83 | -8.83 | -8.83 |
| Tax Rate, % | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 |
| EBITAT | 110.7 | 167.6 | 233.9 | 263.4 | 329.7 | 311.8 | 331.0 | 351.4 | 373.0 | 396.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -161.5 | -12.5 | 44.1 | -121.0 | 21.0 | 234.9 | 141.1 | 149.8 | 159.0 | 168.8 |
| WACC, % | 5.28 | 5.28 | 5.29 | 5.29 | 5.29 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 738.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 175 | |||||||||
| Terminal Value | 9,790 | |||||||||
| Present Terminal Value | 7,568 | |||||||||
| Enterprise Value | 8,306 | |||||||||
| Net Debt | -1,168 | |||||||||
| Equity Value | 9,475 | |||||||||
| Diluted Shares Outstanding, MM | 755 | |||||||||
| Equity Value Per Share | 12.55 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize Fujian Boss Software Corp.'s (300525SZ) actual data for accurate DCF valuations.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: An optimized Excel file crafted for high-quality financial analysis.
- Flexible and Reusable: Designed for adaptability, allowing for extensive use in thorough forecasting.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for Fujian Boss Software Corp. (300525SZ).
- WACC Calculation Tool: Includes a pre-configured Weighted Average Cost of Capital template with adjustable inputs for precision.
- Customizable Forecast Parameters: Easily edit growth projections, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Fujian Boss Software Corp. (300525SZ).
- Interactive Dashboard and Visualizations: Graphical representations provide a quick overview of essential valuation metrics for efficient assessment.
How It Functions
- Download the Template: Gain immediate access to the Excel-based FBS DCF Calculator for Fujian Boss Software Corp. (300525SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically refreshes the intrinsic value of Fujian Boss Software Corp. (300525SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment strategies or financial evaluations.
Why Opt for This Calculator?
- Designed for Experts: A specialized tool utilized by analysts, CFOs, and consultants.
- Accurate Data: Fujian Boss Software Corp.'s historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Guided step-by-step instructions to simplify your experience.
Who Should Utilize This Software?
- Individual Investors: Gain insights to make informed investment choices regarding Fujian Boss Software Corp. (300525SZ).
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- Consultants: Provide clients with accurate and timely valuation analysis for (300525SZ).
- Business Owners: Learn about the valuation of tech companies like Fujian Boss Software Corp. (300525SZ) to inform your strategic decisions.
- Finance Students: Apply valuation principles to real-world examples involving (300525SZ) for hands-on learning.
Contents of the Template
- Preloaded 300525 Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying projections on revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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