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YGSOFT Inc. (002063.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
YGSOFT Inc. (002063.SZ) Bundle
Regardless of whether you’re an investor or an analyst, this (002063SZ) DCF Calculator serves as your essential tool for accurate valuation. Loaded with real data from YGSOFT Inc., you can adjust forecasts and observe the effects instantly.
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 | 1,565.2 | 1,691.5 | 1,915.3 | 2,124.8 | 2,388.8 | 2,655.5 | 2,952.0 | 3,281.6 | 3,648.0 | 4,055.3 |
| Revenue Growth, % | 0 | 8.07 | 13.23 | 10.94 | 12.42 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 |
| EBITDA | 265.1 | 355.4 | 406.3 | 421.9 | 496.1 | 530.0 | 589.1 | 654.9 | 728.0 | 809.3 |
| EBITDA, % | 16.94 | 21.01 | 21.21 | 19.86 | 20.77 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |
| Depreciation | 39.1 | 51.6 | 63.5 | 70.9 | 122.5 | 92.0 | 102.3 | 113.7 | 126.4 | 140.5 |
| Depreciation, % | 2.5 | 3.05 | 3.31 | 3.34 | 5.13 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| EBIT | 226.1 | 303.8 | 342.8 | 351.0 | 373.6 | 437.9 | 486.8 | 541.2 | 601.6 | 668.8 |
| EBIT, % | 14.44 | 17.96 | 17.9 | 16.52 | 15.64 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 |
| Total Cash | 1,164.2 | 789.8 | 377.8 | 576.8 | 816.0 | 1,073.4 | 1,193.3 | 1,326.5 | 1,474.6 | 1,639.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 828.4 | 1,039.5 | 1,401.6 | 1,714.9 | 2,369.7 | 1,951.6 | 2,169.5 | 2,411.7 | 2,681.0 | 2,980.3 |
| Account Receivables, % | 52.92 | 61.45 | 73.18 | 80.71 | 99.2 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 |
| Inventories | 31.6 | 31.6 | 33.7 | 39.9 | 28.9 | 46.4 | 51.6 | 57.3 | 63.7 | 70.8 |
| Inventories, % | 2.02 | 1.87 | 1.76 | 1.88 | 1.21 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Accounts Payable | 135.4 | 195.5 | 275.2 | 387.8 | 379.5 | 365.0 | 405.7 | 451.0 | 501.4 | 557.3 |
| Accounts Payable, % | 8.65 | 11.56 | 14.37 | 18.25 | 15.89 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
| Capital Expenditure | -53.2 | -53.4 | -61.7 | -73.5 | -52.4 | -81.9 | -91.1 | -101.3 | -112.6 | -125.1 |
| Capital Expenditure, % | -3.4 | -3.16 | -3.22 | -3.46 | -2.19 | -3.09 | -3.09 | -3.09 | -3.09 | -3.09 |
| Tax Rate, % | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| EBITAT | 226.3 | 263.0 | 307.4 | 322.6 | 347.5 | 403.9 | 449.0 | 499.2 | 554.9 | 616.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -512.4 | 110.2 | 24.7 | 113.2 | -234.4 | 800.0 | 277.9 | 308.9 | 343.4 | 381.8 |
| WACC, % | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,798.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 397 | |||||||||
| Terminal Value | 16,024 | |||||||||
| Present Terminal Value | 11,707 | |||||||||
| Enterprise Value | 13,506 | |||||||||
| Net Debt | -752 | |||||||||
| Equity Value | 14,258 | |||||||||
| Diluted Shares Outstanding, MM | 1,905 | |||||||||
| Equity Value Per Share | 7.49 |
What You Will Receive
- Genuine YGSOFT Financials: Contains both historical and projected data for precise valuation.
- Customizable Inputs: Adjust factors such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess YGSOFT’s future prospects.
- Clear and User-Friendly Design: Designed for professionals while remaining accessible for novices.
Key Features
- 🔍 Real-Life YGSOFT Financials: Pre-filled historical and projected data for YGSOFT Inc. (002063SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate YGSOFT's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View YGSOFT's valuation immediately after applying changes.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring YGSOFT Inc.'s (002063SZ) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Instantly View Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Share professional valuation insights to back your decisions.
Why Choose YGSOFT Inc. (002063SZ) Calculator?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Seamlessly adjust parameters to suit your analytical needs.
- Real-Time Adjustments: Witness immediate changes in YGSOFT’s valuation as you tweak the inputs.
- Pre-Configured Data: Comes preloaded with YGSOFT's actual financial metrics for swift evaluations.
- Endorsed by Experts: Reliably utilized by investors and analysts for informed decision-making.
Who Should Consider YGSOFT Inc. (002063SZ)?
- Individual Investors: Make informed decisions regarding the purchase or sale of YGSOFT Inc. (002063SZ) shares.
- Financial Analysts: Enhance valuation methodologies using comprehensive financial models tailored for YGSOFT Inc. (002063SZ).
- Consultants: Provide clients with precise valuation analyses of YGSOFT Inc. (002063SZ) in a timely manner.
- Business Owners: Gain insights into how tech firms like YGSOFT Inc. (002063SZ) are valued to inform your business strategy.
- Finance Students: Acquire practical knowledge of valuation techniques through real-world examples related to YGSOFT Inc. (002063SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for YGSOFT Inc. (002063SZ), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), incorporating parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide insights into intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to YGSOFT Inc. (002063SZ).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions for straightforward result analysis.
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