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NEUSOFT CORPORATION (600718.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
Neusoft Corporation (600718.SS) Bundle
Conçu pour la précision, notre (600718SS) Calculator DCF vous permet d'évaluer l'évaluation de Neusoft Corporation à l'aide de données financières réelles, tout en offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 8,365.8 | 7,622.0 | 8,734.8 | 9,465.8 | 10,543.7 | 11,214.9 | 11,928.9 | 12,688.3 | 13,496.1 | 14,355.3 |
| Revenue Growth, % | 0 | -8.89 | 14.6 | 8.37 | 11.39 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| EBITDA | 278.0 | 612.4 | 1,653.6 | 65.4 | 678.3 | 839.2 | 892.6 | 949.4 | 1,009.9 | 1,074.1 |
| EBITDA, % | 3.32 | 8.03 | 18.93 | 0.69111 | 6.43 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| Depreciation | 338.0 | 392.5 | 413.0 | 379.2 | 340.7 | 474.5 | 504.7 | 536.8 | 571.0 | 607.3 |
| Depreciation, % | 4.04 | 5.15 | 4.73 | 4.01 | 3.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| EBIT | -60.0 | 220.0 | 1,240.6 | -313.8 | 337.6 | 364.7 | 387.9 | 412.6 | 438.9 | 466.8 |
| EBIT, % | -0.71735 | 2.89 | 14.2 | -3.31 | 3.2 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Total Cash | 3,314.0 | 3,248.9 | 3,531.6 | 3,137.4 | 3,554.0 | 4,250.9 | 4,521.6 | 4,809.4 | 5,115.6 | 5,441.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,044.4 | 1,885.1 | 1,749.1 | 1,917.9 | 2,288.4 | 2,493.3 | 2,652.0 | 2,820.9 | 3,000.4 | 3,191.5 |
| Account Receivables, % | 24.44 | 24.73 | 20.02 | 20.26 | 21.7 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 |
| Inventories | 1,533.2 | 3,794.1 | 4,930.4 | 5,452.5 | 4,946.5 | 5,137.9 | 5,465.0 | 5,812.9 | 6,183.0 | 6,576.6 |
| Inventories, % | 18.33 | 49.78 | 56.45 | 57.6 | 46.91 | 45.81 | 45.81 | 45.81 | 45.81 | 45.81 |
| Accounts Payable | 1,451.9 | 1,150.8 | 1,157.6 | 1,547.5 | 1,758.8 | 1,766.0 | 1,878.5 | 1,998.0 | 2,125.2 | 2,260.5 |
| Accounts Payable, % | 17.36 | 15.1 | 13.25 | 16.35 | 16.68 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Capital Expenditure | -465.7 | -333.7 | -298.1 | -737.0 | -358.1 | -550.4 | -585.4 | -622.7 | -662.4 | -704.5 |
| Capital Expenditure, % | -5.57 | -4.38 | -3.41 | -7.79 | -3.4 | -4.91 | -4.91 | -4.91 | -4.91 | -4.91 |
| Tax Rate, % | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 |
| EBITAT | -92.3 | -180.2 | 1,259.4 | -328.1 | 269.7 | 277.1 | 294.7 | 313.5 | 333.4 | 354.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,345.7 | -2,524.1 | 380.9 | -987.0 | 599.0 | -187.9 | -159.4 | -169.6 | -180.4 | -191.9 |
| WACC, % | 5.47 | 5.04 | 5.47 | 5.47 | 5.38 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -761.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -199 | |||||||||
| Terminal Value | -10,655 | |||||||||
| Present Terminal Value | -8,205 | |||||||||
| Enterprise Value | -8,966 | |||||||||
| Net Debt | -782 | |||||||||
| Equity Value | -8,184 | |||||||||
| Diluted Shares Outstanding, MM | 1,232 | |||||||||
| Equity Value Per Share | -6.64 |
What You Will Receive
- Authentic Neusoft Data: Loaded financial details – encompassing everything from revenue to EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all essential variables (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic updates to assess the influence of changes on Neusoft’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features of Neusoft Corporation (600718SS)
- Accurate Historical Data: Gain access to reliable pre-loaded financial data and projected trends.
- Flexible Forecast Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries that make it easy to interpret your valuation results.
- Designed for All Skill Levels: An accessible and straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Neusoft Corporation's (600718SS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the recalculated results, including Neusoft Corporation's intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the generated outputs.
Why Choose This Calculator for Neusoft Corporation (600718SS)?
- Precision: Leveraging accurate financials from Neusoft ensures reliable data.
- Versatility: Tailored for users to effortlessly adjust and experiment with inputs.
- Efficiency: Eliminate the tedious process of constructing a DCF model from the ground up.
- High-Quality Standards: Crafted with the insight and usability expected by CFOs.
- Accessible: Designed for ease of use, catering even to those without expert financial modeling skills.
Who Should Utilize This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Neusoft Corporation (600718SS) stock.
- Financial Analysts: Enhance valuation workflows with comprehensive financial models at your disposal.
- Consultants: Provide clients with precise and timely valuation insights for Neusoft Corporation (600718SS).
- Business Owners: Gain insight into how major corporations like Neusoft Corporation (600718SS) are valued to inform your strategic planning.
- Finance Students: Acquire valuation skills through the analysis of real-world data and practical scenarios involving Neusoft Corporation (600718SS).
Overview of the Template Contents
- Preloaded Neusoft Data: Historical and projected financial metrics, including revenue, EBIT, and capital investments.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth evaluation.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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