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Beijing UniStrong Science&Technology CO.,LTD (002383.SZ) DCF Valuation
CN | Technology | Hardware, Equipment & Parts | 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
Beijing UniStrong Science&Technology CO.,LTD (002383.SZ) Bundle
Looking to assess the intrinsic value of Beijing UniStrong Science & Technology CO., LTD? Our (002383SZ) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment choices.
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 | 1,548.9 | 1,690.2 | 2,107.5 | 1,923.6 | 1,802.3 | 2,092.0 | 2,428.3 | 2,818.7 | 3,271.8 | 3,797.7 |
| Revenue Growth, % | 0 | 9.12 | 24.69 | -8.73 | -6.31 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 |
| EBITDA | -760.4 | -924.1 | 558.1 | 125.9 | 831.9 | -102.8 | -119.4 | -138.6 | -160.8 | -186.7 |
| EBITDA, % | -49.09 | -54.67 | 26.48 | 6.54 | 46.16 | -4.92 | -4.92 | -4.92 | -4.92 | -4.92 |
| Depreciation | 151.8 | 139.0 | 124.5 | 79.5 | 63.0 | 132.1 | 153.3 | 177.9 | 206.5 | 239.7 |
| Depreciation, % | 9.8 | 8.23 | 5.91 | 4.14 | 3.5 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| EBIT | -912.2 | -1,063.1 | 433.7 | 46.3 | 768.8 | -234.9 | -272.7 | -316.5 | -367.4 | -426.4 |
| EBIT, % | -58.89 | -62.9 | 20.58 | 2.41 | 42.66 | -11.23 | -11.23 | -11.23 | -11.23 | -11.23 |
| Total Cash | 663.6 | 651.1 | 655.1 | 465.2 | 975.0 | 798.0 | 926.3 | 1,075.2 | 1,248.0 | 1,448.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,590.6 | 1,427.5 | 615.8 | 794.4 | 779.5 | 1,247.8 | 1,448.3 | 1,681.2 | 1,951.4 | 2,265.1 |
| Account Receivables, % | 231.81 | 84.45 | 29.22 | 41.3 | 43.25 | 59.64 | 59.64 | 59.64 | 59.64 | 59.64 |
| Inventories | 514.8 | 680.6 | 666.5 | 610.9 | 397.8 | 665.1 | 772.0 | 896.1 | 1,040.1 | 1,207.3 |
| Inventories, % | 33.23 | 40.27 | 31.62 | 31.76 | 22.07 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 |
| Accounts Payable | 358.5 | 462.0 | 505.4 | 495.4 | 437.2 | 520.8 | 604.5 | 701.6 | 814.4 | 945.4 |
| Accounts Payable, % | 23.14 | 27.33 | 23.98 | 25.75 | 24.26 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 |
| Capital Expenditure | -38.1 | -107.0 | -40.8 | -31.7 | -41.2 | -61.3 | -71.2 | -82.6 | -95.9 | -111.3 |
| Capital Expenditure, % | -2.46 | -6.33 | -1.93 | -1.65 | -2.28 | -2.93 | -2.93 | -2.93 | -2.93 | -2.93 |
| Tax Rate, % | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 |
| EBITAT | -843.1 | -934.0 | 609.8 | 74.5 | 599.3 | -215.3 | -249.9 | -290.1 | -336.7 | -390.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,476.3 | 1,198.8 | 1,562.8 | -10.7 | 791.0 | -796.5 | -391.6 | -454.5 | -527.6 | -612.4 |
| WACC, % | 7.14 | 7.04 | 7.31 | 7.31 | 6.83 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,289.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -637 | |||||||||
| Terminal Value | -20,375 | |||||||||
| Present Terminal Value | -14,442 | |||||||||
| Enterprise Value | -16,731 | |||||||||
| Net Debt | -63 | |||||||||
| Equity Value | -16,668 | |||||||||
| Diluted Shares Outstanding, MM | 740 | |||||||||
| Equity Value Per Share | -22.51 |
What You Will Receive
- Authentic UniStrong Financial Data: Pre-filled with Beijing UniStrong’s historical and projected metrics for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of UniStrong update in real-time based on your modifications.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF results.
- User-Centric Design: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive UniStrong Data: Pre-populated with Beijing UniStrong's historical metrics and future-oriented forecasts.
- Fully Customizable Inputs: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various projection scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive layout, crafted for both professionals and newcomers.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Beijing UniStrong Science & Technology CO., LTD (002383SZ).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Beijing UniStrong Science & Technology CO., LTD (002383SZ).
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: Preloaded financial data for Beijing UniStrong Science & Technology CO., LTD's historical and projected figures for precision.
- Scenario Analysis: Easily simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Can Benefit from This Product?
- Investors: Empower your investment choices with a top-tier valuation tool tailored for precision.
- Financial Analysts: Enhance efficiency with an easily customizable DCF model at your fingertips.
- Consultants: Effortlessly modify the template for client-focused presentations or reports.
- Finance Enthusiasts: Expand your knowledge of valuation techniques through practical, real-world applications.
- Educators and Students: Utilize this as a hands-on learning resource in finance-related studies.
Contents of the Template
- Preloaded UniStrong Data: Detailed historical and forecasted financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets designed for determining intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Analysis of profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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