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NavInfo Co., Ltd. (002405.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
NavInfo Co., Ltd. (002405.SZ) Bundle
Discover the true potential of NavInfo Co., Ltd. (002405SZ) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect NavInfo Co., Ltd. (002405SZ) valuation – all within a single Excel template.
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 | 2,309.7 | 2,147.7 | 3,060.0 | 3,346.8 | 3,121.8 | 3,419.3 | 3,745.1 | 4,101.9 | 4,492.8 | 4,920.9 |
| Revenue Growth, % | 0 | -7.02 | 42.48 | 9.37 | -6.72 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 |
| EBITDA | 733.8 | -32.4 | 412.4 | -167.2 | -1,027.7 | 39.8 | 43.6 | 47.7 | 52.3 | 57.3 |
| EBITDA, % | 31.77 | -1.51 | 13.48 | -5 | -32.92 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Depreciation | 226.1 | 268.3 | 318.3 | 327.8 | 339.5 | 364.9 | 399.6 | 437.7 | 479.4 | 525.1 |
| Depreciation, % | 9.79 | 12.49 | 10.4 | 9.79 | 10.87 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| EBIT | 507.6 | -300.7 | 94.1 | -495.0 | -1,367.2 | -325.1 | -356.0 | -390.0 | -427.1 | -467.8 |
| EBIT, % | 21.98 | -14 | 3.08 | -14.79 | -43.79 | -9.51 | -9.51 | -9.51 | -9.51 | -9.51 |
| Total Cash | 1,722.9 | 1,450.6 | 5,380.2 | 4,168.1 | 3,176.6 | 3,023.6 | 3,311.7 | 3,627.2 | 3,972.9 | 4,351.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 759.0 | 933.4 | 1,071.0 | 1,210.2 | 1,375.2 | 1,309.8 | 1,434.6 | 1,571.3 | 1,721.0 | 1,885.0 |
| Account Receivables, % | 32.86 | 43.46 | 35 | 36.16 | 44.05 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 |
| Inventories | 87.8 | 157.4 | 368.0 | 695.2 | 879.9 | 493.2 | 540.1 | 591.6 | 648.0 | 709.7 |
| Inventories, % | 3.8 | 7.33 | 12.02 | 20.77 | 28.19 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 |
| Accounts Payable | 226.7 | 301.3 | 420.1 | 811.4 | 1,063.6 | 655.7 | 718.2 | 786.7 | 861.6 | 943.7 |
| Accounts Payable, % | 9.82 | 14.03 | 13.73 | 24.24 | 34.07 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 |
| Capital Expenditure | -1,014.5 | -290.2 | -627.3 | -601.8 | -456.9 | -756.0 | -828.0 | -906.9 | -993.4 | -1,088.0 |
| Capital Expenditure, % | -43.92 | -13.51 | -20.5 | -17.98 | -14.64 | -22.11 | -22.11 | -22.11 | -22.11 | -22.11 |
| Tax Rate, % | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| EBITAT | 651.9 | -308.2 | 84.5 | -496.8 | -1,304.7 | -315.4 | -345.5 | -378.4 | -414.5 | -454.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -756.5 | -499.4 | -454.0 | -846.0 | -1,519.7 | -662.3 | -883.2 | -967.4 | -1,059.6 | -1,160.5 |
| WACC, % | 6.98 | 6.98 | 6.97 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,818.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,184 | |||||||||
| Terminal Value | -23,786 | |||||||||
| Present Terminal Value | -16,977 | |||||||||
| Enterprise Value | -20,796 | |||||||||
| Net Debt | -2,754 | |||||||||
| Equity Value | -18,042 | |||||||||
| Diluted Shares Outstanding, MM | 2,283 | |||||||||
| Equity Value Per Share | -7.90 |
Benefits You Will Receive
- Comprehensive NavInfo Financials: Access both historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Automated Calculations: Receive real-time calculations of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of NavInfo (002405SZ).
- User-Friendly Design: Crafted for industry professionals while remaining easy for newcomers.
Key Features
- 🔍 Real-Life NavInfo Financials: Pre-filled historical and projected data for NavInfo Co., Ltd. (002405SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate NavInfo’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize NavInfo’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare various financial assumptions side-by-side.
How It Works
- Download: Get the pre-prepared Excel file containing NavInfo Co., Ltd.’s (002405SZ) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare outcomes.
- Make Decisions: Utilize the valuation insights to inform your investment approach.
Who Can Benefit from NavInfo Co., Ltd. (002405SZ)?
- Individual Investors: Gain insights to make educated decisions about purchasing or selling shares of NavInfo Co., Ltd. (002405SZ).
- Financial Analysts: Enhance valuation tasks with accessible and effective financial models specific to NavInfo Co., Ltd. (002405SZ).
- Consultants: Provide clients with timely and precise valuation analyses regarding NavInfo Co., Ltd. (002405SZ).
- Business Owners: Learn how companies like NavInfo Co., Ltd. (002405SZ) are valued to refine your own business strategy.
- Finance Students: Explore valuation methodologies using data and case studies from NavInfo Co., Ltd. (002405SZ).
Overview of Template Features for NavInfo Co., Ltd. (002405SZ)
- Historical Data: Contains past financial performance and foundational forecasts for NavInfo.
- DCF and Levered DCF Models: Comprehensive templates designed to assess NavInfo’s intrinsic value.
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical parameters such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: In-depth analysis of NavInfo's financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future forecasts.
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