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DHC Software Co.,Ltd. (002065.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
DHC Software Co.,Ltd. (002065.SZ) Bundle
Explore the financial prospects of DHC Software Co., Ltd. (002065SZ) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of DHC Software Co., Ltd. (002065SZ) and enhance your investment strategy.
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 | 8,849.0 | 9,167.2 | 10,884.3 | 11,833.3 | 11,523.6 | 12,342.6 | 13,219.8 | 14,159.4 | 15,165.7 | 16,243.6 |
| Revenue Growth, % | 0 | 3.6 | 18.73 | 8.72 | -2.62 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| EBITDA | 766.7 | 749.2 | 508.9 | 658.0 | 953.1 | 872.5 | 934.5 | 1,000.9 | 1,072.0 | 1,148.2 |
| EBITDA, % | 8.66 | 8.17 | 4.68 | 5.56 | 8.27 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| Depreciation | 111.2 | 76.8 | 114.5 | 139.0 | 147.3 | 138.2 | 148.0 | 158.5 | 169.8 | 181.9 |
| Depreciation, % | 1.26 | 0.83748 | 1.05 | 1.17 | 1.28 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| EBIT | 655.5 | 672.4 | 394.4 | 519.0 | 805.8 | 734.3 | 786.5 | 842.4 | 902.2 | 966.4 |
| EBIT, % | 7.41 | 7.34 | 3.62 | 4.39 | 6.99 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| Total Cash | 1,980.7 | 2,566.7 | 2,664.3 | 2,550.6 | 2,212.1 | 2,853.9 | 3,056.7 | 3,274.0 | 3,506.7 | 3,755.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,983.6 | 6,164.1 | 6,768.1 | 7,067.1 | 7,302.9 | 7,902.7 | 8,464.3 | 9,065.9 | 9,710.2 | 10,400.4 |
| Account Receivables, % | 67.62 | 67.24 | 62.18 | 59.72 | 63.37 | 64.03 | 64.03 | 64.03 | 64.03 | 64.03 |
| Inventories | 5,297.9 | 6,157.9 | 7,281.1 | 8,169.0 | 9,586.8 | 8,545.2 | 9,152.5 | 9,803.0 | 10,499.7 | 11,245.9 |
| Inventories, % | 59.87 | 67.17 | 66.9 | 69.03 | 83.19 | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 |
| Accounts Payable | 1,500.5 | 1,578.6 | 688.6 | 650.2 | 2,123.0 | 1,590.2 | 1,703.3 | 1,824.3 | 1,954.0 | 2,092.8 |
| Accounts Payable, % | 16.96 | 17.22 | 6.33 | 5.49 | 18.42 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 |
| Capital Expenditure | -93.6 | -186.7 | -212.7 | -220.3 | -198.8 | -213.2 | -228.3 | -244.6 | -261.9 | -280.6 |
| Capital Expenditure, % | -1.06 | -2.04 | -1.95 | -1.86 | -1.73 | -1.73 | -1.73 | -1.73 | -1.73 | -1.73 |
| Tax Rate, % | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 |
| EBITAT | 599.6 | 652.4 | 473.4 | 504.7 | 548.0 | 666.4 | 713.7 | 764.4 | 818.8 | 877.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9,163.8 | -419.9 | -2,242.1 | -801.8 | 315.6 | 500.5 | -422.5 | -452.6 | -484.7 | -519.2 |
| WACC, % | 5.88 | 5.9 | 5.92 | 5.91 | 5.79 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,061.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -535 | |||||||||
| Terminal Value | -18,567 | |||||||||
| Present Terminal Value | -13,953 | |||||||||
| Enterprise Value | -15,015 | |||||||||
| Net Debt | 2,130 | |||||||||
| Equity Value | -17,145 | |||||||||
| Diluted Shares Outstanding, MM | 3,205 | |||||||||
| Equity Value Per Share | -5.35 |
What You Will Receive
- Authentic DHC Financial Data: Pre-loaded with DHC Software Co., Ltd.'s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Watch DHC's intrinsic value update automatically as you input new data.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all proficiency levels.
Core Features
- Accurate Financial Data: Gain access to reliable historical data and future forecasts for DHC Software Co., Ltd. (002065SZ).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize user-friendly charts and summaries to effectively visualize your valuation outcomes.
- Suits All Users: Designed with a straightforward structure, catering to both novice investors and experienced CFOs and consultants.
How It Works
- Step 1: Download the Excel file for DHC Software Co., Ltd. (002065SZ).
- Step 2: Examine the pre-filled financial data and forecasts for DHC Software.
- 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 the assumptions.
- Step 5: Evaluate the outputs and use the findings to inform your investment decisions.
Why Choose DHC Software Co., Ltd. (002065SZ) Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses packaged together.
- Flexible Input Options: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for DHC Software Co., Ltd. (002065SZ).
- Integrated Data: Comes with historical and projected data for reliable baseline calculations.
- High-Quality Standards: Perfectly suited for financial analysts, investors, and business advisors.
Who Can Benefit from DHC Software Co., Ltd. (002065SZ)?
- Investors: Equip yourself with a powerful valuation tool to make informed investment decisions.
- Financial Analysts: Enhance your efficiency using our customizable DCF model that's ready to go.
- Consultants: Seamlessly modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world scenarios.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance-related studies.
Contents of the Template
- Preloaded DHC Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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