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East Money Information Co.,Ltd. (300059.SZ) DCF Valuation
CN | Financial Services | Financial - Data & Stock Exchanges | 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
East Money Information Co.,Ltd. (300059.SZ) Bundle
Looking to determine the intrinsic value of East Money Information Co., Ltd.? Our (300059SZ) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment decisions.
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 | 4,231.7 | 8,238.6 | 13,094.3 | 12,485.6 | 10,968.8 | 14,720.9 | 19,756.5 | 26,514.7 | 35,584.7 | 47,757.4 |
| Revenue Growth, % | 0 | 94.69 | 58.94 | -4.65 | -12.15 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 |
| EBITDA | 2,457.4 | 6,246.8 | 10,783.3 | 11,077.1 | 9,875.0 | 11,629.3 | 15,607.4 | 20,946.3 | 28,111.5 | 37,727.7 |
| EBITDA, % | 58.07 | 75.82 | 82.35 | 88.72 | 90.03 | 79 | 79 | 79 | 79 | 79 |
| Depreciation | 3,202.3 | 4,452.5 | 5,997.8 | 6,188.5 | 487.0 | 6,757.8 | 9,069.4 | 12,171.8 | 16,335.5 | 21,923.4 |
| Depreciation, % | 75.67 | 54.04 | 45.8 | 49.57 | 4.44 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 |
| EBIT | -744.9 | 1,794.2 | 4,785.4 | 4,888.6 | 9,388.0 | 4,871.6 | 6,538.0 | 8,774.5 | 11,776.0 | 15,804.3 |
| EBIT, % | -17.6 | 21.78 | 36.55 | 39.15 | 85.59 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 |
| Total Cash | 45,956.3 | 84,324.7 | 136,588.5 | 164,197.7 | 175,951.9 | 14,720.9 | 19,756.5 | 26,514.7 | 35,584.7 | 47,757.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20,611.0 | 42,680.9 | .0 | 51,976.9 | .0 | 8,832.5 | 11,853.9 | 15,908.8 | 21,350.8 | 28,654.4 |
| Account Receivables, % | 487.07 | 518.06 | 0 | 416.3 | 0 | 60 | 60 | 60 | 60 | 60 |
| Inventories | -10,472.8 | -22,428.6 | -29,326.7 | -20,825.7 | .0 | -11,776.7 | -15,805.2 | -21,211.8 | -28,467.8 | -38,205.9 |
| Inventories, % | -247.49 | -272.24 | -223.97 | -166.8 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | 115.9 | 211.0 | 229.0 | 299.1 | 213.7 | 335.4 | 450.1 | 604.1 | 810.8 | 1,088.1 |
| Accounts Payable, % | 2.74 | 2.56 | 1.75 | 2.4 | 1.95 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
| Capital Expenditure | -76.9 | -276.0 | -1,386.1 | -617.6 | -522.7 | -749.7 | -1,006.1 | -1,350.3 | -1,812.2 | -2,432.1 |
| Capital Expenditure, % | -1.82 | -3.35 | -10.59 | -4.95 | -4.77 | -5.09 | -5.09 | -5.09 | -5.09 | -5.09 |
| Tax Rate, % | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 |
| EBITAT | -641.1 | 1,554.4 | 4,071.0 | 4,252.3 | 8,247.1 | 4,214.9 | 5,656.8 | 7,591.8 | 10,188.8 | 13,674.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,538.1 | -4,288.0 | 58,279.7 | -50,584.5 | 39,277.2 | 13,288.9 | 14,841.9 | 19,918.9 | 26,732.7 | 35,877.3 |
| WACC, % | 9.5 | 9.5 | 9.49 | 9.51 | 9.51 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 81,062.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 36,595 | |||||||||
| Terminal Value | 487,718 | |||||||||
| Present Terminal Value | 309,766 | |||||||||
| Enterprise Value | 390,828 | |||||||||
| Net Debt | 23,897 | |||||||||
| Equity Value | 366,931 | |||||||||
| Diluted Shares Outstanding, MM | 15,757 | |||||||||
| Equity Value Per Share | 23.29 |
What You Will Receive
- Comprehensive 300059SZ Financials: Features historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Instant Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess East Money Information Co., Ltd.'s future performance.
- User-Friendly Interface: Designed for professionals but easy to navigate for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and various financial metrics.
- High-Precision Accuracy: Leverages East Money Information Co., Ltd.'s (300059SZ) real financial data for reliable valuation results.
- Simplified Scenario Analysis: Easily explore different assumptions and analyze the resulting impacts.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring East Money Information Co., Ltd.’s (300059SZ) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalibrated results, including the intrinsic value of East Money Information Co., Ltd. (300059SZ).
- Step 5: Use the outputs to make well-informed investment decisions or to create reports.
Why Opt for This Calculator?
- Designed for Professionals: A sophisticated tool tailored for analysts, CFOs, and consultants in the finance sector.
- Accurate Data: Historical and projected financials of East Money Information Co., Ltd. (300059SZ) are preloaded for precise results.
- Scenario Analysis: Effortlessly test various forecasts and assumptions to see potential outcomes.
- Clear Results: Automatically determines intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance helps you navigate the process with ease.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio evaluation of East Money Information Co., Ltd. (300059SZ).
- Corporate Finance Teams: Examine valuation scenarios to inform strategic planning within the company.
- Consultants and Advisors: Deliver precise valuation assessments to clients investing in East Money Information Co., Ltd. (300059SZ).
- Students and Educators: Engage with real-world data to enhance financial modeling skills and educational experiences.
- Market Analysts: Gain insights into how companies like East Money Information Co., Ltd. (300059SZ) are evaluated in the financial landscape.
What the Template Contains
- Historical Data: Includes East Money Information Co., Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of East Money Information Co., Ltd. (300059SZ).
- WACC Sheet: Pre-structured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete overview of East Money Information Co., Ltd.'s financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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