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Inspur Electronic Information Industry Co., Ltd. (000977.SZ) DCF Valuation
CN | Technology | Computer Hardware | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Inspur Electronic Information Industry Co., Ltd. (000977.SZ) Bundle
Evaluate the financial outlook of Inspur Electronic Information Industry Co., Ltd. like an expert! This (000977SZ) DCF Calculator provides pre-filled financial data along with full customization options to modify revenue growth, WACC, margins, and other crucial assumptions to align with your predictions.
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 | 51,653.3 | 63,038.0 | 67,047.6 | 69,525.5 | 65,866.6 | 73,598.2 | 82,237.3 | 91,890.5 | 102,676.8 | 114,729.2 |
| Revenue Growth, % | 0 | 22.04 | 6.36 | 3.7 | -5.26 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
| EBITDA | 1,481.8 | 2,188.9 | 2,760.8 | 2,900.4 | 2,313.1 | 2,670.5 | 2,984.0 | 3,334.2 | 3,725.6 | 4,162.9 |
| EBITDA, % | 2.87 | 3.47 | 4.12 | 4.17 | 3.51 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| Depreciation | 288.8 | 322.2 | 406.0 | 404.4 | 398.4 | 421.3 | 470.8 | 526.0 | 587.8 | 656.8 |
| Depreciation, % | 0.55911 | 0.51115 | 0.6055 | 0.58164 | 0.60489 | 0.57246 | 0.57246 | 0.57246 | 0.57246 | 0.57246 |
| EBIT | 1,193.0 | 1,866.7 | 2,354.9 | 2,496.1 | 1,914.7 | 2,249.2 | 2,513.2 | 2,808.2 | 3,137.8 | 3,506.2 |
| EBIT, % | 2.31 | 2.96 | 3.51 | 3.59 | 2.91 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| Total Cash | 6,704.7 | 13,841.5 | 7,677.3 | 9,042.3 | 12,065.2 | 11,438.8 | 12,781.6 | 14,281.9 | 15,958.3 | 17,831.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,628.9 | 9,519.9 | 12,251.9 | 11,749.6 | 9,717.8 | 12,600.9 | 14,080.0 | 15,732.8 | 17,579.5 | 19,643.0 |
| Account Receivables, % | 20.58 | 15.1 | 18.27 | 16.9 | 14.75 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 |
| Inventories | 8,567.6 | 10,943.3 | 22,402.2 | 15,024.6 | 19,114.6 | 17,367.6 | 19,406.3 | 21,684.2 | 24,229.5 | 27,073.7 |
| Inventories, % | 16.59 | 17.36 | 33.41 | 21.61 | 29.02 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 |
| Accounts Payable | 14,703.2 | 13,119.4 | 18,353.9 | 10,544.7 | 9,147.7 | 15,559.6 | 17,386.0 | 19,426.8 | 21,707.2 | 24,255.2 |
| Accounts Payable, % | 28.47 | 20.81 | 27.37 | 15.17 | 13.89 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 |
| Capital Expenditure | -435.3 | -449.3 | -194.9 | -1,123.8 | -307.0 | -578.3 | -646.1 | -722.0 | -806.7 | -901.4 |
| Capital Expenditure, % | -0.84276 | -0.71268 | -0.29064 | -1.62 | -0.46606 | -0.7857 | -0.7857 | -0.7857 | -0.7857 | -0.7857 |
| Tax Rate, % | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
| EBITAT | 1,074.8 | 1,624.2 | 2,183.9 | 2,410.8 | 1,868.4 | 2,087.3 | 2,332.3 | 2,606.1 | 2,912.0 | 3,253.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,565.0 | -1,353.3 | -6,561.5 | 1,762.1 | -1,495.3 | 7,206.1 | 465.6 | 520.2 | 581.3 | 649.5 |
| WACC, % | 5.15 | 5.13 | 5.17 | 5.19 | 5.2 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,700.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 669 | |||||||||
| Terminal Value | 30,860 | |||||||||
| Present Terminal Value | 23,987 | |||||||||
| Enterprise Value | 32,688 | |||||||||
| Net Debt | 4,611 | |||||||||
| Equity Value | 28,076 | |||||||||
| Diluted Shares Outstanding, MM | 1,510 | |||||||||
| Equity Value Per Share | 18.59 |
What You Will Receive
- Pre-Filled Financial Model: Utilizes Inspur's actual financial data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other critical parameters.
- Real-Time Calculations: Automatic updates provide instant feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for expert valuation analysis.
- Flexible and Reusable: Designed for adaptability, making it easy to use for multiple detailed forecasts.
Key Features
- Customizable Financial Parameters: Adjust essential inputs such as revenue growth, EBITDA margins, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and various financial outputs.
- High-Precision Analytics: Leverages Inspur’s actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily test diverse assumptions and analyze different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for complex model development from the ground up.
How It Works
- Step 1: Download the Excel file for Inspur Electronic Information Industry Co., Ltd. (000977SZ).
- Step 2: Examine the pre-filled financial data and forecasts for Inspur.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (marked cells).
- Step 4: Witness the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the output and leverage the results for your investment decisions.
Why Choose This Calculator for Inspur Electronic Information Industry Co., Ltd. (000977SZ)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive assessments.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Inspur.
- Data-Rich Environment: Includes both historical and projected data for precise evaluations.
- Expert-Level Quality: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from Inspur Electronic Information Industry Co., Ltd. (000977SZ)?
- Investors: Make informed investment choices with a reliable valuation tool tailored for the tech industry.
- Financial Analysts: Streamline your analysis process with a customizable DCF model specific to Inspur's market dynamics.
- Consultants: Efficiently modify the template for impactful client presentations and reports related to Inspur.
- Tech Enthusiasts: Enhance your knowledge of valuation methodologies through practical examples from Inspur's operations.
- Educators and Students: Utilize it as a hands-on resource in finance and technology courses.
Overview of Template Components
- Preloaded Inspur Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios of profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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