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Rainbow Digital Commercial Co., Ltd. (002419.SZ) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Rainbow Digital Commercial Co., Ltd. (002419.SZ) Bundle
Looking to assess the intrinsic value of Rainbow Digital Commercial Co., Ltd.? Our (002419SZ) DCF Calculator integrates real-world data with comprehensive customization options, allowing you to refine forecasts and make more informed investment choices.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,799.9 | 12,268.2 | 12,125.0 | 12,086.5 | 11,786.1 | 11,786.0 | 11,785.9 | 11,785.9 | 11,785.8 | 11,785.8 |
| Revenue Growth, % | 0 | 3.97 | -1.17 | -0.31803 | -2.49 | -0.000511996504 | -0.000511996504 | -0.000511996504 | -0.000511996504 | -0.000511996504 |
| EBITDA | 533.9 | 2,633.8 | 2,520.0 | 2,138.1 | 1,864.8 | 1,892.6 | 1,892.6 | 1,892.5 | 1,892.5 | 1,892.5 |
| EBITDA, % | 4.52 | 21.47 | 20.78 | 17.69 | 15.82 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 |
| Depreciation | 559.9 | 1,904.4 | 1,967.8 | 1,581.8 | 1,551.6 | 1,479.1 | 1,479.1 | 1,479.1 | 1,479.1 | 1,479.1 |
| Depreciation, % | 4.75 | 15.52 | 16.23 | 13.09 | 13.17 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 |
| EBIT | -26.0 | 729.5 | 552.2 | 556.3 | 313.1 | 413.4 | 413.4 | 413.4 | 413.4 | 413.4 |
| EBIT, % | -0.22026 | 5.95 | 4.55 | 4.6 | 2.66 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| Total Cash | 7,798.7 | 7,801.0 | 8,114.1 | 8,023.4 | 2,383.3 | 6,675.7 | 6,675.6 | 6,675.6 | 6,675.6 | 6,675.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 103.6 | 108.4 | 193.6 | 233.6 | 237.4 | 172.2 | 172.2 | 172.2 | 172.2 | 172.2 |
| Account Receivables, % | 0.87796 | 0.88332 | 1.6 | 1.93 | 2.01 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| Inventories | 773.0 | 845.3 | 971.0 | 797.7 | 855.6 | 832.3 | 832.3 | 832.3 | 832.3 | 832.3 |
| Inventories, % | 6.55 | 6.89 | 8.01 | 6.6 | 7.26 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
| Accounts Payable | 2,826.4 | 2,584.8 | 2,357.2 | 2,505.8 | 2,205.7 | 2,449.3 | 2,449.3 | 2,449.3 | 2,449.3 | 2,449.3 |
| Accounts Payable, % | 23.95 | 21.07 | 19.44 | 20.73 | 18.71 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 |
| Capital Expenditure | -834.8 | -745.9 | -523.7 | -476.0 | -578.3 | -620.4 | -620.4 | -620.4 | -620.4 | -620.4 |
| Capital Expenditure, % | -7.07 | -6.08 | -4.32 | -3.94 | -4.91 | -5.26 | -5.26 | -5.26 | -5.26 | -5.26 |
| Tax Rate, % | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 |
| EBITAT | -17.7 | 509.8 | 328.6 | 413.7 | 237.8 | 287.7 | 287.7 | 287.7 | 287.7 | 287.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,657.2 | 1,349.6 | 1,334.0 | 1,801.2 | 849.4 | 1,478.6 | 1,146.4 | 1,146.4 | 1,146.4 | 1,146.4 |
| WACC, % | 4.51 | 4.55 | 4.29 | 4.67 | 4.71 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,343.9 | |||||||||
| Long Term Growth Rate, % | 3.40 | |||||||||
| Free cash flow (T + 1) | 1,185 | |||||||||
| Terminal Value | 103,382 | |||||||||
| Present Terminal Value | 82,775 | |||||||||
| Enterprise Value | 88,118 | |||||||||
| Net Debt | 9,110 | |||||||||
| Equity Value | 79,009 | |||||||||
| Diluted Shares Outstanding, MM | 1,169 | |||||||||
| Equity Value Per Share | 67.56 |
What You Will Receive
- Authentic Rainbow Digital Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Easy modifications for WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to project the future performance of Rainbow Digital (002419SZ).
- User-Friendly Interface: Designed for industry professionals while remaining accessible to newcomers.
Key Features
- Pre-Loaded Data: Historical financial statements and forecasts for Rainbow Digital Commercial Co., Ltd. (002419SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View the intrinsic value of Rainbow Digital Commercial Co., Ltd. (002419SZ) recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A comprehensive tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial data and forecasts for Rainbow Digital Commercial Co., Ltd. (002419SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe how the DCF model updates in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for informed investment choices.
Why Choose the Rainbow Digital Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned pros.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Valuation: Observe immediate updates to Rainbow Digital’s valuation with every input change.
- Pre-Loaded Data: Comes equipped with Rainbow Digital's actual financial metrics for swift evaluations.
- Endorsed by Experts: Trusted by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Finance Students: Acquire essential valuation skills and practice with real market data for Rainbow Digital Commercial Co., Ltd. (002419SZ).
- Researchers: Utilize industry-standard models to enhance your academic projects related to Rainbow Digital Commercial Co., Ltd. (002419SZ).
- Investors: Validate your investment hypotheses and evaluate valuation metrics for Rainbow Digital Commercial Co., Ltd. (002419SZ).
- Market Analysts: Optimize your analyses with an adaptable DCF model specifically designed for Rainbow Digital Commercial Co., Ltd. (002419SZ).
- Entrepreneurs: Understand the analytical methods applied to larger public firms, like Rainbow Digital Commercial Co., Ltd. (002419SZ).
Overview of the Template Features
- Pre-Filled DCF Model: Rainbow Digital Commercial Co., Ltd.'s (002419SZ) financial data preloaded for immediate access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Rainbow Digital's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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