![]() |
Beijing eGOVA Co,. Ltd (300075.SZ) DCF Valuation
CN | Technology | Software - Application | SHZ
|

- ✓ 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 eGOVA Co,. Ltd (300075.SZ) Bundle
Simplify Beijing eGOVA Co,. Ltd (300075SZ) valuation with this customizable DCF Calculator! Featuring real Beijing eGOVA Co,. Ltd (300075SZ) financials and adjustable forecast inputs, you can test scenarios and uncover Beijing eGOVA Co,. Ltd (300075SZ) fair value in minutes.
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 | 1,257.5 | 1,414.0 | 1,480.6 | 1,525.6 | 1,213.1 | 1,212.2 | 1,211.4 | 1,210.5 | 1,209.6 | 1,208.7 |
Revenue Growth, % | 0 | 12.44 | 4.71 | 3.04 | -20.48 | -0.07273156 | -0.07273156 | -0.07273156 | -0.07273156 | -0.07273156 |
EBITDA | 205.3 | 230.0 | 298.1 | 355.1 | 205.0 | 225.2 | 225.1 | 224.9 | 224.8 | 224.6 |
EBITDA, % | 16.32 | 16.27 | 20.14 | 23.28 | 16.9 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 |
Depreciation | 53.7 | 53.4 | 59.3 | 65.0 | 61.0 | 51.7 | 51.7 | 51.7 | 51.6 | 51.6 |
Depreciation, % | 4.27 | 3.77 | 4.01 | 4.26 | 5.03 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
EBIT | 151.6 | 176.6 | 238.8 | 290.1 | 144.0 | 173.5 | 173.4 | 173.2 | 173.1 | 173.0 |
EBIT, % | 12.05 | 12.49 | 16.13 | 19.01 | 11.87 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 |
Total Cash | 753.0 | 1,591.0 | 1,664.1 | 1,718.7 | 1,903.4 | 1,115.0 | 1,114.1 | 1,113.3 | 1,112.5 | 1,111.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,160.0 | 1,142.9 | 1,355.2 | 1,674.7 | .0 | 884.0 | 883.3 | 882.7 | 882.0 | 881.4 |
Account Receivables, % | 92.24 | 80.83 | 91.53 | 109.77 | 0 | 72.92 | 72.92 | 72.92 | 72.92 | 72.92 |
Inventories | 125.8 | 226.6 | 204.1 | 166.0 | 111.1 | 145.1 | 145.0 | 144.9 | 144.8 | 144.7 |
Inventories, % | 10.01 | 16.03 | 13.78 | 10.88 | 9.16 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
Accounts Payable | 322.3 | 390.5 | 431.3 | 520.0 | 453.1 | 372.9 | 372.6 | 372.4 | 372.1 | 371.8 |
Accounts Payable, % | 25.63 | 27.61 | 29.13 | 34.09 | 37.35 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 |
Capital Expenditure | -70.0 | -45.4 | -84.6 | -52.1 | -60.6 | -55.5 | -55.5 | -55.5 | -55.4 | -55.4 |
Capital Expenditure, % | -5.57 | -3.21 | -5.72 | -3.41 | -4.99 | -4.58 | -4.58 | -4.58 | -4.58 | -4.58 |
Tax Rate, % | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
EBITAT | 140.5 | 164.7 | 210.5 | 258.2 | 138.0 | 159.2 | 159.1 | 159.0 | 158.9 | 158.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -839.3 | 157.0 | 36.3 | 78.5 | 1,801.0 | -842.7 | 155.8 | 155.7 | 155.6 | 155.5 |
WACC, % | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
PV UFCF | ||||||||||
SUM PV UFCF | -283.6 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 162 | |||||||||
Terminal Value | 9,466 | |||||||||
Present Terminal Value | 7,172 | |||||||||
Enterprise Value | 6,888 | |||||||||
Net Debt | -1,630 | |||||||||
Equity Value | 8,518 | |||||||||
Diluted Shares Outstanding, MM | 611 | |||||||||
Equity Value Per Share | 13.94 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Pre-loaded financial information for Beijing eGOVA Co., Ltd (300075SZ) to enhance your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Professional and Tailorable: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, testing strategies, and optimizing your time.
Key Features
- Comprehensive Historical Data: Contains detailed financial records and future projections for Beijing eGOVA Co., Ltd (300075SZ).
- Customizable Parameters: Tailor input variables such as revenue growth, profit margins, discount rates, tax assumptions, and capital investment.
- Adaptive Valuation Model: Automatic recalculation of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Centric Interface: Intuitive and organized design suitable for both expert analysts and newcomers.
How It Works
- Step 1: Download the Excel file for Beijing eGOVA Co., Ltd (300075SZ).
- Step 2: Examine the pre-filled financial data and forecasts for Beijing eGOVA Co., Ltd (300075SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you make changes to your assumptions.
- Step 5: Evaluate the outputs and leverage the insights for your investment choices.
Why Choose This Calculator for Beijing eGOVA Co., Ltd (300075SZ)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Evaluation: Witness immediate updates to Beijing eGOVA's valuation as you modify inputs.
- Pre-Configured Data: Equipped with Beijing eGOVA’s financial details for fast and efficient analysis.
- Relied Upon by Experts: A tool favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate Beijing eGOVA Co., Ltd's (300075SZ) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation processes and validate financial forecasts for Beijing eGOVA Co., Ltd (300075SZ).
- Startup Founders: Understand valuation methodologies by studying how established companies like Beijing eGOVA Co., Ltd (300075SZ) are assessed.
- Consultants: Provide clients with expert valuation reports based on the performance of Beijing eGOVA Co., Ltd (300075SZ).
- Students and Educators: Utilize real-world data from Beijing eGOVA Co., Ltd (300075SZ) to teach and practice valuation techniques.
Contents of the Template
- Historical Data: Provides a comprehensive overview of Beijing eGOVA Co., Ltd's (300075SZ) past financial performance and baseline projections.
- DCF and Levered DCF Models: Detailed templates designed to assess the intrinsic value of Beijing eGOVA Co., Ltd (300075SZ).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough breakdown of Beijing eGOVA Co., Ltd's (300075SZ) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.