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Newland Digital Technology Co.,Ltd. (000997.SZ) DCF Valuation
CN | Technology | Software - Application | 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
Newland Digital Technology Co.,Ltd. (000997.SZ) Bundle
Designed for accuracy, our (000997SZ) DCF Calculator empowers you to evaluate Newland Digital Technology Co., Ltd. valuation using actual financial data, while offering complete flexibility to modify all essential parameters for enhanced projections.
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 | 6,181.5 | 7,062.9 | 7,698.2 | 7,369.9 | 8,249.5 | 8,887.3 | 9,574.3 | 10,314.5 | 11,111.9 | 11,971.0 |
| Revenue Growth, % | 0 | 14.26 | 8.99 | -4.26 | 11.94 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
| EBITDA | 1,031.1 | 913.0 | 1,112.6 | 227.8 | 1,244.3 | 1,106.2 | 1,191.7 | 1,283.8 | 1,383.1 | 1,490.0 |
| EBITDA, % | 16.68 | 12.93 | 14.45 | 3.09 | 15.08 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
| Depreciation | 240.1 | 339.1 | 247.1 | 127.6 | 98.9 | 263.5 | 283.9 | 305.9 | 329.5 | 355.0 |
| Depreciation, % | 3.88 | 4.8 | 3.21 | 1.73 | 1.2 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
| EBIT | 791.0 | 573.9 | 865.4 | 100.2 | 1,145.4 | 842.7 | 907.8 | 978.0 | 1,053.6 | 1,135.0 |
| EBIT, % | 12.8 | 8.12 | 11.24 | 1.36 | 13.88 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
| Total Cash | 5,116.8 | 4,600.6 | 4,098.8 | 3,831.0 | 4,777.8 | 5,528.9 | 5,956.3 | 6,416.8 | 6,912.9 | 7,447.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 744.4 | 1,159.5 | 1,265.9 | 1,126.2 | 1,073.6 | 1,301.1 | 1,401.7 | 1,510.0 | 1,626.8 | 1,752.5 |
| Account Receivables, % | 12.04 | 16.42 | 16.44 | 15.28 | 13.01 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 |
| Inventories | 1,037.5 | 902.9 | 1,136.2 | 1,060.9 | 882.6 | 1,233.9 | 1,329.3 | 1,432.0 | 1,542.8 | 1,662.0 |
| Inventories, % | 16.78 | 12.78 | 14.76 | 14.39 | 10.7 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
| Accounts Payable | 1,102.9 | 914.9 | 1,088.1 | 758.7 | 797.7 | 1,153.5 | 1,242.7 | 1,338.7 | 1,442.2 | 1,553.7 |
| Accounts Payable, % | 17.84 | 12.95 | 14.14 | 10.29 | 9.67 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 |
| Capital Expenditure | -502.7 | -133.8 | -76.0 | -167.5 | -58.6 | -248.8 | -268.0 | -288.7 | -311.1 | -335.1 |
| Capital Expenditure, % | -8.13 | -1.89 | -0.98675 | -2.27 | -0.71072 | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 |
| Tax Rate, % | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| EBITAT | 695.7 | 462.8 | 711.0 | 110.8 | 1,008.0 | 739.4 | 796.6 | 858.2 | 924.5 | 996.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -245.8 | 199.6 | 715.7 | -43.6 | 1,318.2 | 531.2 | 705.7 | 760.2 | 819.0 | 882.3 |
| WACC, % | 6.36 | 6.34 | 6.35 | 6.39 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,043.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 918 | |||||||||
| Terminal Value | 38,886 | |||||||||
| Present Terminal Value | 28,570 | |||||||||
| Enterprise Value | 31,613 | |||||||||
| Net Debt | -3,202 | |||||||||
| Equity Value | 34,815 | |||||||||
| Diluted Shares Outstanding, MM | 1,013 | |||||||||
| Equity Value Per Share | 34.36 |
What You Will Receive
- Authentic Newland Digital Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters like WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Newland Digital Technology (000997SZ).
- User-Friendly Design: Designed for professionals but easy for newcomers to navigate.
Key Features
- Accurate Financial Data for Newland Digital Technology: Gain access to precise historical figures and future forecasts pre-loaded for [000997SZ].
- Personalized Forecast Inputs: Modify highlighted cells to adjust parameters such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Easily digestible charts and summaries to help you interpret your valuation outcomes.
- Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants, whether experts or novices.
How It Works
- Step 1: Download the prebuilt Excel template featuring Newland Digital Technology Co., Ltd.'s data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the updated results, including Newland Digital Technology Co., Ltd.'s intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Choose Our Calculator for Newland Digital Technology Co., Ltd. (000997SZ)?
- Designed for Experts: A sophisticated tool tailored for financial analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financials of Newland Digital are integrated for precision.
- Flexible Scenario Analysis: Easily model various forecasts and assumptions.
- Intuitive Outputs: Automatically generates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step guidance simplifies your experience.
Who Should Use This Product?
- Individual Investors: Make informed choices about trading Newland Digital Technology Co., Ltd. (000997SZ) shares.
- Financial Analysts: Enhance valuation processes with ready-to-apply financial models tailored for Newland Digital Technology Co., Ltd. (000997SZ).
- Consultants: Provide clients with accurate and timely valuation insights regarding Newland Digital Technology Co., Ltd. (000997SZ).
- Business Owners: Gain insights into the valuation of tech companies like Newland Digital Technology Co., Ltd. (000997SZ) to inform your own business strategies.
- Finance Students: Explore valuation methodologies utilizing real data and case studies from Newland Digital Technology Co., Ltd. (000997SZ).
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Newland Digital Technology Co., Ltd. (000997SZ).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using custom inputs.
- Key Financial Ratios: Assess Newland's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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