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Eastcompeace Technology Co.,ltd (002017.SZ) DCF Valuation
CN | Technology | Software - Infrastructure | 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
Eastcompeace Technology Co.,ltd (002017.SZ) Bundle
Designed for accuracy, our (002017SZ) DCF Calculator enables you to evaluate Eastcompeace Technology Co., Ltd's valuation using real-world financial data and offers complete flexibility to modify all key 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 | 1,178.7 | 1,062.7 | 1,072.5 | 1,285.7 | 1,382.2 | 1,446.0 | 1,512.7 | 1,582.5 | 1,655.6 | 1,732.0 |
| Revenue Growth, % | 0 | -9.84 | 0.92229 | 19.88 | 7.5 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| EBITDA | 101.3 | 86.9 | 93.5 | 158.9 | 241.3 | 160.0 | 167.3 | 175.1 | 183.1 | 191.6 |
| EBITDA, % | 8.59 | 8.18 | 8.72 | 12.36 | 17.46 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
| Depreciation | 51.3 | 42.7 | 37.0 | 35.3 | 32.3 | 48.9 | 51.1 | 53.5 | 56.0 | 58.6 |
| Depreciation, % | 4.35 | 4.02 | 3.45 | 2.75 | 2.33 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| EBIT | 50.0 | 44.2 | 56.5 | 123.6 | 209.1 | 111.1 | 116.2 | 121.6 | 127.2 | 133.0 |
| EBIT, % | 4.24 | 4.16 | 5.27 | 9.61 | 15.13 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| Total Cash | 1,139.5 | 1,248.1 | 1,459.8 | 1,705.8 | 1,811.0 | 1,436.4 | 1,502.7 | 1,572.0 | 1,644.6 | 1,720.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 121.9 | 111.1 | 156.5 | 200.6 | 158.8 | 180.7 | 189.0 | 197.8 | 206.9 | 216.4 |
| Account Receivables, % | 10.34 | 10.46 | 14.59 | 15.6 | 11.49 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| Inventories | 424.0 | 356.4 | 305.6 | 563.3 | 642.6 | 544.6 | 569.7 | 596.0 | 623.5 | 652.3 |
| Inventories, % | 35.97 | 33.54 | 28.5 | 43.81 | 46.49 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 |
| Accounts Payable | 221.1 | 269.1 | 333.6 | 580.8 | 464.1 | 445.2 | 465.7 | 487.2 | 509.7 | 533.2 |
| Accounts Payable, % | 18.76 | 25.32 | 31.1 | 45.17 | 33.58 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 |
| Capital Expenditure | -24.7 | -25.0 | -31.4 | -24.6 | -31.2 | -33.4 | -34.9 | -36.5 | -38.2 | -40.0 |
| Capital Expenditure, % | -2.1 | -2.35 | -2.93 | -1.91 | -2.26 | -2.31 | -2.31 | -2.31 | -2.31 | -2.31 |
| Tax Rate, % | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 |
| EBITAT | 41.9 | 38.3 | 46.3 | 92.7 | 172.0 | 91.0 | 95.2 | 99.6 | 104.2 | 109.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -256.4 | 182.5 | 121.9 | 48.9 | 18.7 | 163.7 | 98.5 | 103.0 | 107.8 | 112.8 |
| WACC, % | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 495.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 115 | |||||||||
| Terminal Value | 2,731 | |||||||||
| Present Terminal Value | 2,020 | |||||||||
| Enterprise Value | 2,516 | |||||||||
| Net Debt | -1,805 | |||||||||
| Equity Value | 4,321 | |||||||||
| Diluted Shares Outstanding, MM | 580 | |||||||||
| Equity Value Per Share | 7.44 |
Benefits You Will Receive
- Customizable Excel Template: A versatile Excel-based DCF Calculator featuring pre-loaded financial data for Eastcompeace Technology Co., Ltd (002017SZ).
- Current Market Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Adjustable Forecasting: Flexibility to modify assumptions like revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Eastcompeace Technology Co., Ltd (002017SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for straightforward navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data for Eastcompeace Technology: Comes with historical financial metrics and projections for the future.
- Fully Customizable Variables: Tailor parameters such as revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore a range of valuation possibilities.
- User-Friendly Layout: Intuitive and organized design suitable for both professionals and novices.
How It Works
- Step 1: Download the Excel file for Eastcompeace Technology Co., Ltd (002017SZ).
- Step 2: Review the pre-filled financial data and forecasts for Eastcompeace Technology.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the results to inform your investment choices.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the field.
- Accurate Data: Eastcompeace Technology's historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance throughout the process.
Who Can Benefit from Eastcompeace Technology Co., Ltd (002017SZ)?
- Investors: Make informed decisions with a robust valuation tool tailored for the tech industry.
- Financial Analysts: Streamline your workflow with a customizable pre-built DCF model specific to Eastcompeace Technology.
- Consultants: Effortlessly modify the template for client presentations or insightful reports on Eastcompeace Technology.
- Finance Enthusiasts: Enhance your grasp of valuation methodologies with real-world applications from Eastcompeace Technology's performance.
- Educators and Students: Employ this resource as a hands-on tool in finance courses focused on technology companies.
What the Template Includes
- Pre-Filled DCF Model: Eastcompeace Technology Co., Ltd’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Eastcompeace's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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