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Doushen Education & Technology INC. (300010.SZ) DCF Valuation
CN | Technology | Information Technology Services | 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
Doushen (Beijing) Education & Technology INC. (300010.SZ) Bundle
Gain insights into your Doushen (Beijing) Education & Technology INC. (300010SZ) valuation analysis using our sophisticated DCF Calculator! This Excel template is preloaded with real (300010SZ) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Doushen (Beijing) Education & Technology INC.
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 | 1,979.3 | 1,386.2 | 1,122.1 | 1,013.4 | 992.8 | 842.1 | 714.2 | 605.8 | 513.8 | 435.8 |
| Revenue Growth, % | 0 | -29.97 | -19.05 | -9.69 | -2.03 | -15.18 | -15.18 | -15.18 | -15.18 | -15.18 |
| EBITDA | 242.4 | -2,318.1 | -354.6 | -471.4 | 208.0 | -244.1 | -207.0 | -175.6 | -148.9 | -126.3 |
| EBITDA, % | 12.25 | -167.23 | -31.6 | -46.52 | 20.95 | -28.98 | -28.98 | -28.98 | -28.98 | -28.98 |
| Depreciation | 144.1 | 186.7 | 158.3 | 127.3 | 43.0 | 87.1 | 73.9 | 62.7 | 53.2 | 45.1 |
| Depreciation, % | 7.28 | 13.47 | 14.11 | 12.56 | 4.33 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| EBIT | 98.4 | -2,504.8 | -512.9 | -598.7 | 165.0 | -308.5 | -261.7 | -221.9 | -188.2 | -159.7 |
| EBIT, % | 4.97 | -180.7 | -45.71 | -59.08 | 16.62 | -36.64 | -36.64 | -36.64 | -36.64 | -36.64 |
| Total Cash | 499.6 | 469.5 | 421.4 | 138.1 | 1,192.5 | 354.2 | 300.4 | 254.8 | 216.1 | 183.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 753.8 | 607.1 | 378.3 | 312.7 | 182.2 | 277.5 | 235.4 | 199.7 | 169.3 | 143.6 |
| Account Receivables, % | 38.08 | 43.79 | 33.71 | 30.86 | 18.35 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 |
| Inventories | 426.0 | 506.4 | 454.2 | 342.0 | 245.9 | 264.5 | 224.3 | 190.3 | 161.4 | 136.9 |
| Inventories, % | 21.52 | 36.53 | 40.47 | 33.75 | 24.77 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 |
| Accounts Payable | 327.7 | 429.3 | 292.5 | 319.5 | 222.0 | 214.7 | 182.1 | 154.5 | 131.0 | 111.1 |
| Accounts Payable, % | 16.56 | 30.97 | 26.07 | 31.53 | 22.36 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 |
| Capital Expenditure | -166.9 | -188.0 | -89.8 | -45.9 | -.3 | -58.2 | -49.4 | -41.9 | -35.5 | -30.1 |
| Capital Expenditure, % | -8.43 | -13.56 | -8 | -4.53 | -0.03018161 | -6.91 | -6.91 | -6.91 | -6.91 | -6.91 |
| Tax Rate, % | -2599.78 | -2599.78 | -2599.78 | -2599.78 | -2599.78 | -2599.78 | -2599.78 | -2599.78 | -2599.78 | -2599.78 |
| EBITAT | 120.1 | -2,566.4 | -565.4 | -558.5 | 4,455.5 | -304.4 | -258.2 | -219.0 | -185.7 | -157.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -754.8 | -2,399.8 | -352.8 | -272.4 | 4,627.3 | -396.7 | -183.9 | -156.0 | -132.3 | -112.2 |
| WACC, % | 7.01 | 7.01 | 7.01 | 6.94 | 7.01 | 7 | 7 | 7 | 7 | 7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -839.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -114 | |||||||||
| Terminal Value | -2,291 | |||||||||
| Present Terminal Value | -1,633 | |||||||||
| Enterprise Value | -2,473 | |||||||||
| Net Debt | -1,166 | |||||||||
| Equity Value | -1,307 | |||||||||
| Diluted Shares Outstanding, MM | 1,859 | |||||||||
| Equity Value Per Share | -0.70 |
What You Will Receive
- Accurate Doushen Financial Data: Pre-loaded with historical and forecasted figures for in-depth analysis.
- Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Real-Time Calculations: Instantly view the intrinsic value of Doushen based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and clear guidance suitable for all skill levels.
Highlighted Features
- Accurate Educational Data: Gain access to reliable pre-loaded historical figures and future forecasts.
- Adjustable Projection Parameters: Modify the highlighted fields, including growth rates, revenue assumptions, and margins.
- Automated Calculations: Real-time updates for revenue projections, Net Present Value (NPV), and financial analyses.
- User-Friendly Dashboard: Intuitive charts and summaries that clearly depict your financial evaluations.
- Designed for All Users: A straightforward, accessible layout tailored for educators, investors, and analysts.
How It Functions
- Step 1: Begin by downloading the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for Doushen (Beijing) Education & Technology INC. (300010SZ).
- 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 your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Opt for Doushen (Beijing) Education & Technology INC. (300010SZ) Calculator?
- Time-Efficient: No need to construct a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to mirror your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Preferred by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from Doushen (Beijing) Education & Technology INC. (300010SZ)?
- Investors: Make informed decisions with a robust valuation tool tailored for your needs.
- Financial Analysts: Streamline your workflow using a customizable, pre-built DCF model.
- Consultants: Easily modify the template for client presentations and reports.
- Finance Enthusiasts: Enhance your grasp of valuation methodologies with practical, real-world examples.
- Educators and Students: Utilize it as a hands-on resource for finance-related coursework.
What the Template Includes
- Preloaded Doushen Data: Historical and projected financial information, covering revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for determining 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 financial records for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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