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Yonyou Network Technology Co., Ltd. (600588.SS) Évaluation DCF
CN | Technology | Software - Application | SHH
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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
Yonyou Network Technology Co.,Ltd. (600588.SS) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF de Yonyou Network Technology Co., Ltd. (600588SS)! Utiliser de réelles données financières, ajuster les prévisions et les dépenses de croissance et observer instantanément comment ces modifications affectent la valeur intrinsèque de Yonyou Network Technology Co., Ltd. (600588SS).
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 | 8,509.7 | 8,524.6 | 8,931.8 | 9,261.7 | 9,796.1 | 10,149.1 | 10,514.9 | 10,893.8 | 11,286.4 | 11,693.2 |
| Revenue Growth, % | 0 | 0.17543 | 4.78 | 3.69 | 5.77 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| EBITDA | 1,913.5 | 1,613.5 | 1,406.8 | 964.5 | -128.0 | 1,345.2 | 1,393.7 | 1,443.9 | 1,495.9 | 1,549.9 |
| EBITDA, % | 22.49 | 18.93 | 15.75 | 10.41 | -1.31 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| Depreciation | 334.3 | 357.9 | 545.2 | 663.7 | 919.7 | 624.9 | 647.4 | 670.8 | 694.9 | 720.0 |
| Depreciation, % | 3.93 | 4.2 | 6.1 | 7.17 | 9.39 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| EBIT | 1,579.1 | 1,255.6 | 861.6 | 300.8 | -1,047.7 | 720.3 | 746.3 | 773.1 | 801.0 | 829.9 |
| EBIT, % | 18.56 | 14.73 | 9.65 | 3.25 | -10.69 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| Total Cash | 7,368.5 | 5,835.3 | 4,897.4 | 8,342.0 | 8,296.7 | 7,807.5 | 8,088.8 | 8,380.4 | 8,682.4 | 8,995.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,367.5 | -13.5 | 2,096.0 | 3,203.5 | 3,772.0 | 2,283.0 | 2,365.3 | 2,450.5 | 2,538.8 | 2,630.3 |
| Account Receivables, % | 16.07 | -0.15838 | 23.47 | 34.59 | 38.51 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 |
| Inventories | 22.9 | 423.3 | 407.0 | 530.8 | 551.6 | 429.4 | 444.9 | 460.9 | 477.5 | 494.7 |
| Inventories, % | 0.26863 | 4.97 | 4.56 | 5.73 | 5.63 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| Accounts Payable | 597.0 | 552.0 | 654.3 | 831.8 | 1,006.5 | 813.4 | 842.7 | 873.1 | 904.6 | 937.2 |
| Accounts Payable, % | 7.02 | 6.48 | 7.33 | 8.98 | 10.27 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| Capital Expenditure | -375.7 | -591.5 | -1,029.7 | -1,556.7 | -1,796.9 | -1,178.0 | -1,220.4 | -1,264.4 | -1,310.0 | -1,357.2 |
| Capital Expenditure, % | -4.42 | -6.94 | -11.53 | -16.81 | -18.34 | -11.61 | -11.61 | -11.61 | -11.61 | -11.61 |
| Tax Rate, % | -6.28 | -6.28 | -6.28 | -6.28 | -6.28 | -6.28 | -6.28 | -6.28 | -6.28 | -6.28 |
| EBITAT | 1,330.7 | 1,098.7 | 787.9 | 267.1 | -1,113.5 | 651.2 | 674.6 | 698.9 | 724.1 | 750.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 496.0 | 1,800.6 | -1,687.5 | -1,679.8 | -2,405.2 | 1,516.2 | 33.2 | 34.4 | 35.6 | 36.9 |
| WACC, % | 6.12 | 6.13 | 6.15 | 6.14 | 6.18 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,542.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 38 | |||||||||
| Terminal Value | 1,793 | |||||||||
| Present Terminal Value | 1,331 | |||||||||
| Enterprise Value | 2,873 | |||||||||
| Net Debt | -2,278 | |||||||||
| Equity Value | 5,151 | |||||||||
| Diluted Shares Outstanding, MM | 3,362 | |||||||||
| Equity Value Per Share | 1.53 |
What You Will Receive
- Genuine Yonyou Data: Preloaded financial metrics – including revenue and EBIT – derived from actual and projected results.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth percentage, and tax rates.
- Instant Valuation Updates: Automatic recalculations to assess the effect of changes on Yonyou’s intrinsic value.
- Flexible Excel Template: Designed for easy modifications, scenario analyses, and comprehensive projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust key metrics such as revenue growth, EBITDA %, and capital expenditures tailored for Yonyou Network Technology Co., Ltd. (600588SS).
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics with ease.
- High Precision Accuracy: Leverages Yonyou's real financial data to deliver realistic and reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency-Boosting Tool: Streamline your valuation processes and avoid the hassle of constructing complex models from scratch.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Yonyou Network Technology Co., Ltd.'s pre-filled financial data and forecasts.
- 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: Review the output and leverage the findings for your investment strategies.
Why Utilize This Calculator for Yonyou Network Technology Co., Ltd.?
- Precise Data: Authentic financial figures for Yonyou (600588SS) guarantee trustworthy valuation outcomes.
- Flexible: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Efficient: Ready-made calculations save you the effort of building from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the technology sector.
- User-Friendly Design: Clear layout and comprehensive instructions ensure accessibility for all users.
Who Is This Product For?
- Individual Investors: Gain valuable insights for making informed decisions on buying or selling Yonyou Network Technology Co., Ltd. (600588SS) stock.
- Financial Analysts: Enhance your valuation processes with efficient, ready-to-use financial models tailored for Yonyou Network Technology Co., Ltd. (600588SS).
- Consultants: Provide clients with precise and timely valuation insights regarding Yonyou Network Technology Co., Ltd. (600588SS).
- Business Owners: Learn how prominent firms like Yonyou Network Technology Co., Ltd. (600588SS) are valued to inform your own business strategies.
- Finance Students: Explore real-world data and situations to master valuation techniques relevant to Yonyou Network Technology Co., Ltd. (600588SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Yonyou Network Technology Co., Ltd. (600588SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the 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 provide intrinsic value calculations in detail.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios for Yonyou Network Technology Co., Ltd. (600588SS).
- Dashboard and Charts: A visual overview of valuation outcomes and underlying assumptions for easy results analysis.
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