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CETC Digital Technology Co., Ltd. (600850.SS) Évaluation DCF
CN | Technology | Software - Infrastructure | 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
CETC Digital Technology Co.,Ltd. (600850.SS) Bundle
Gardez un aperçu de votre analyse d'évaluation de votre CETC Digital Technology Co., Ltd. (600850SS) avec notre calculatrice DCF de pointe! Préchargé avec des données authentiques (600850SS), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour déterminer la valeur intrinsèque de CETC Digital Technology Co., Ltd. avec précision.
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 | 7,778.8 | 8,129.6 | 8,961.8 | 9,871.5 | 10,000.9 | 10,656.1 | 11,354.3 | 12,098.2 | 12,890.9 | 13,735.4 |
| Revenue Growth, % | 0 | 4.51 | 10.24 | 10.15 | 1.31 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| EBITDA | 435.2 | 396.9 | 649.8 | 699.9 | 720.8 | 682.5 | 727.2 | 774.9 | 825.7 | 879.8 |
| EBITDA, % | 5.59 | 4.88 | 7.25 | 7.09 | 7.21 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
| Depreciation | 33.1 | 28.9 | 98.2 | 123.2 | 137.1 | 95.8 | 102.1 | 108.8 | 115.9 | 123.5 |
| Depreciation, % | 0.4253 | 0.35536 | 1.1 | 1.25 | 1.37 | 0.89908 | 0.89908 | 0.89908 | 0.89908 | 0.89908 |
| EBIT | 402.1 | 368.0 | 551.6 | 576.7 | 583.7 | 586.7 | 625.2 | 666.1 | 709.8 | 756.3 |
| EBIT, % | 5.17 | 4.53 | 6.16 | 5.84 | 5.84 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| Total Cash | 2,020.3 | 2,527.2 | 3,137.2 | 2,924.2 | 2,721.8 | 3,173.4 | 3,381.4 | 3,602.9 | 3,839.0 | 4,090.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 924.7 | 1,763.6 | .0 | 2,792.3 | 3,150.7 | 1,990.0 | 2,120.3 | 2,259.3 | 2,407.3 | 2,565.0 |
| Account Receivables, % | 11.89 | 21.69 | 0 | 28.29 | 31.5 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 |
| Inventories | 3,381.7 | 2,936.3 | 3,282.4 | 3,758.2 | 3,613.3 | 4,058.3 | 4,324.2 | 4,607.5 | 4,909.3 | 5,231.0 |
| Inventories, % | 43.47 | 36.12 | 36.63 | 38.07 | 36.13 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 |
| Accounts Payable | 1,507.9 | 1,702.8 | 1,566.3 | 2,201.7 | 2,119.8 | 2,159.1 | 2,300.5 | 2,451.3 | 2,611.9 | 2,783.0 |
| Accounts Payable, % | 19.38 | 20.95 | 17.48 | 22.3 | 21.2 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 |
| Capital Expenditure | -36.5 | -31.5 | -115.5 | -94.5 | -118.4 | -91.3 | -97.3 | -103.7 | -110.5 | -117.7 |
| Capital Expenditure, % | -0.46921 | -0.38731 | -1.29 | -0.95719 | -1.18 | -0.8572 | -0.8572 | -0.8572 | -0.8572 | -0.8572 |
| Tax Rate, % | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 |
| EBITAT | 325.5 | 316.2 | 580.2 | 528.0 | 508.4 | 522.8 | 557.1 | 593.6 | 632.4 | 673.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,476.4 | 115.0 | 1,844.0 | -2,076.0 | 231.7 | 1,282.3 | 307.0 | 327.1 | 348.5 | 371.4 |
| WACC, % | 6.73 | 6.74 | 6.76 | 6.75 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,276.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 379 | |||||||||
| Terminal Value | 7,988 | |||||||||
| Present Terminal Value | 5,765 | |||||||||
| Enterprise Value | 8,041 | |||||||||
| Net Debt | -2,085 | |||||||||
| Equity Value | 10,126 | |||||||||
| Diluted Shares Outstanding, MM | 689 | |||||||||
| Equity Value Per Share | 14.69 |
What You Will Receive
- Authentic CETC Financial Data: Pre-populated with CETC Digital Technology’s historical and projected financials for accurate analysis.
- Customizable Template: Easily adjust crucial inputs such as revenue growth, WACC, and EBITDA margin.
- Real-Time Calculations: Instantly view updates to CETC’s intrinsic value as you modify inputs.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in search of reliable DCF results.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for CETC Digital Technology Co., Ltd. (600850SS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis needs.
- Instant Results: Watch how CETC Digital Technology's intrinsic value updates in real time.
- Clear Visual Outputs: Interactive dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the pre-configured Excel spreadsheet featuring CETC Digital Technology Co., Ltd.’s (600850SS) financial data.
- Customize: Modify projections such as revenue growth, EBITDA percentage, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time for accurate assessments.
- Test Scenarios: Develop various projections and swiftly compare results side by side.
- Make Decisions: Leverage the valuation findings to inform your investment strategies.
Why Choose CETC Digital Technology Co., Ltd. (600850SS)?
- Precision: Utilize authentic CETC financial data for reliable insights.
- Adaptability: Built to allow users to freely experiment with and adjust inputs.
- Efficiency: Avoid the complications of creating a financial model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected at the CFO level.
- Intuitive: Simple to navigate, suitable for all users, regardless of financial modeling expertise.
Who Should Consider Using CETC Digital Technology Co., Ltd. (600850SS)?
- Investors: Evaluate the fair value of CETC Digital Technology Co., Ltd. (600850SS) to make informed investment choices.
- CFOs: Utilize a robust DCF model for enhanced financial reporting and analysis of CETC Digital Technology Co., Ltd. (600850SS).
- Consultants: Easily customize the template for valuation reports tailored to clients interested in CETC Digital Technology Co., Ltd. (600850SS).
- Entrepreneurs: Discover financial modeling practices adopted by leading companies, including CETC Digital Technology Co., Ltd. (600850SS).
- Educators: Employ it as a resource to illustrate various valuation techniques related to CETC Digital Technology Co., Ltd. (600850SS).
Contents of the Template
- Pre-Filled Data: Contains CETC Digital Technology Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Examine CETC Digital Technology's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Intuitive Dashboard: Visuals and tables presenting essential valuation outcomes.
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