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Zwsoft Co., Ltd. (688083.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
Zwsoft Co.,Ltd. (688083.SS) Bundle
Gardez un aperçu de votre Zwsoft Co., Ltd. (688083SS) Analyse d'évaluation à l'aide de notre calculatrice sophistiquée DCF! Ce modèle Excel est préchargé avec des données précises (688083SS), vous permettant d'ajuster les prévisions et les hypothèses pour déterminer la valeur intrinsèque de Zwsoft 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 | 361.1 | 456.1 | 618.7 | 601.0 | 827.6 | 1,027.9 | 1,276.7 | 1,585.6 | 1,969.4 | 2,446.0 |
| Revenue Growth, % | 0 | 26.31 | 35.65 | -2.86 | 37.71 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 |
| EBITDA | 104.1 | 144.0 | 226.1 | 43.1 | 116.4 | 242.9 | 301.7 | 374.7 | 465.4 | 578.1 |
| EBITDA, % | 28.82 | 31.57 | 36.55 | 7.17 | 14.06 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 |
| Depreciation | 4.9 | 7.5 | 26.5 | 40.8 | 60.2 | 43.9 | 54.5 | 67.7 | 84.1 | 104.5 |
| Depreciation, % | 1.36 | 1.65 | 4.29 | 6.79 | 7.27 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| EBIT | 99.2 | 136.4 | 199.6 | 2.3 | 56.2 | 199.0 | 247.2 | 307.0 | 381.3 | 473.6 |
| EBIT, % | 27.46 | 29.92 | 32.27 | 0.3748 | 6.79 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 |
| Total Cash | 403.4 | 475.0 | 2,473.5 | 2,481.5 | 2,185.8 | 1,027.9 | 1,276.7 | 1,585.6 | 1,969.4 | 2,446.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 51.2 | 58.2 | 107.8 | 83.1 | 126.0 | 150.9 | 187.4 | 232.8 | 289.1 | 359.1 |
| Account Receivables, % | 14.18 | 12.75 | 17.42 | 13.82 | 15.22 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
| Inventories | .6 | 1.4 | 2.4 | 3.0 | 26.0 | 9.2 | 11.5 | 14.3 | 17.7 | 22.0 |
| Inventories, % | 0.15723 | 0.31641 | 0.3801 | 0.50036 | 3.14 | 0.89918 | 0.89918 | 0.89918 | 0.89918 | 0.89918 |
| Accounts Payable | .5 | 4.4 | 14.8 | 6.8 | 37.4 | 18.8 | 23.3 | 29.0 | 36.0 | 44.7 |
| Accounts Payable, % | 0.12556 | 0.95815 | 2.39 | 1.14 | 4.52 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
| Capital Expenditure | -35.2 | -12.6 | -273.8 | -73.3 | -145.9 | -178.0 | -221.1 | -274.6 | -341.0 | -423.6 |
| Capital Expenditure, % | -9.75 | -2.76 | -44.25 | -12.19 | -17.63 | -17.32 | -17.32 | -17.32 | -17.32 | -17.32 |
| Tax Rate, % | -16.21 | -16.21 | -16.21 | -16.21 | -16.21 | -16.21 | -16.21 | -16.21 | -16.21 | -16.21 |
| EBITAT | 89.3 | 120.8 | 179.9 | -2.7 | 65.3 | 146.7 | 182.2 | 226.4 | 281.1 | 349.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 7.7 | 111.8 | -107.5 | -19.0 | -55.7 | -14.2 | -18.5 | -23.0 | -28.5 | -35.4 |
| WACC, % | 7.19 | 7.19 | 7.19 | 7.17 | 7.2 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -94.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -36 | |||||||||
| Terminal Value | -697 | |||||||||
| Present Terminal Value | -492 | |||||||||
| Enterprise Value | -587 | |||||||||
| Net Debt | -557 | |||||||||
| Equity Value | -30 | |||||||||
| Diluted Shares Outstanding, MM | 120 | |||||||||
| Equity Value Per Share | -0.25 |
What You Will Receive
- Flexible Forecast Parameters: Effortlessly adjust key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Historical Data: Zwsoft Co.,Ltd.'s financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value on your behalf.
- Professional and Tailored: A refined Excel template that can be customized to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks.
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Assumptions: Easily adjust growth projections, capital investments, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Zwsoft Co., Ltd. (688083SS).
- User-Friendly Dashboard and Charts: Visual representations that highlight essential valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the prebuilt Excel template featuring Zwsoft Co.,Ltd.'s data included.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Zwsoft Co.,Ltd.'s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or generate comprehensive reports.
Why Choose the Zwsoft Calculator?
- Precision: Utilizes genuine Zwsoft financial data for reliable results.
- Adaptability: Built for users to easily test and adjust parameters as needed.
- Efficiency: Eliminate the time-consuming process of creating a DCF model from the ground up.
- Expert Quality: Crafted with the attention to detail expected at the CFO level.
- Intuitive Interface: Simple to navigate, making it accessible for users with varying financial modeling skills.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Zwsoft Co., Ltd. (688083SS) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation methodologies applied to established companies like Zwsoft Co., Ltd. (688083SS).
- Consultants: Create in-depth valuation reports for your clients.
- Students and Educators: Utilize real-world examples to learn and teach valuation strategies.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Zwsoft Co., Ltd.’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables for clear and actionable insights.
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