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Wonders Information Co., Ltd (300168.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
Wonders Information Co., Ltd (300168.SZ) Bundle
Optimize your time and improve precision with our (300168SZ) DCF Calculator! Utilizing real data from Wonders Information Co., Ltd and allowing for customizable assumptions, this tool empowers you to forecast, analyze, and value Wonders Information Co., Ltd like a seasoned investor.
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 | 2,124.5 | 3,008.3 | 3,513.1 | 3,223.5 | 2,458.6 | 2,620.9 | 2,793.9 | 2,978.4 | 3,175.0 | 3,384.6 |
| Revenue Growth, % | 0 | 41.6 | 16.78 | -8.24 | -23.73 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| EBITDA | -862.7 | -732.4 | 520.2 | 167.1 | -506.2 | -343.6 | -366.3 | -390.5 | -416.2 | -443.7 |
| EBITDA, % | -40.61 | -24.34 | 14.81 | 5.18 | -20.59 | -13.11 | -13.11 | -13.11 | -13.11 | -13.11 |
| Depreciation | 303.5 | 337.8 | 326.9 | 302.0 | 311.9 | 298.2 | 317.8 | 338.8 | 361.2 | 385.0 |
| Depreciation, % | 14.29 | 11.23 | 9.31 | 9.37 | 12.69 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
| EBIT | -1,166.2 | -1,070.2 | 193.3 | -135.0 | -818.1 | -641.8 | -684.1 | -729.3 | -777.4 | -828.8 |
| EBIT, % | -54.89 | -35.57 | 5.5 | -4.19 | -33.28 | -24.49 | -24.49 | -24.49 | -24.49 | -24.49 |
| Total Cash | 1,631.5 | 1,389.6 | 1,216.8 | 1,255.2 | 1,604.5 | 1,372.4 | 1,463.0 | 1,559.6 | 1,662.6 | 1,772.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,324.3 | 1,496.2 | 1,510.6 | 1,348.6 | 1,210.7 | 1,290.2 | 1,375.4 | 1,466.2 | 1,563.0 | 1,666.2 |
| Account Receivables, % | 62.33 | 49.74 | 43 | 41.83 | 49.24 | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 |
| Inventories | 535.3 | 771.1 | 854.2 | 823.3 | 735.7 | 684.6 | 729.8 | 778.0 | 829.4 | 884.1 |
| Inventories, % | 25.2 | 25.63 | 24.32 | 25.54 | 29.92 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
| Accounts Payable | 508.4 | 547.2 | 457.4 | 571.9 | 765.3 | 545.2 | 581.2 | 619.6 | 660.5 | 704.1 |
| Accounts Payable, % | 23.93 | 18.19 | 13.02 | 17.74 | 31.13 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 |
| Capital Expenditure | -409.6 | -88.6 | -218.1 | -261.5 | -434.3 | -284.1 | -302.9 | -322.9 | -344.2 | -366.9 |
| Capital Expenditure, % | -19.28 | -2.94 | -6.21 | -8.11 | -17.66 | -10.84 | -10.84 | -10.84 | -10.84 | -10.84 |
| Tax Rate, % | 0.63711 | 0.63711 | 0.63711 | 0.63711 | 0.63711 | 0.63711 | 0.63711 | 0.63711 | 0.63711 | 0.63711 |
| EBITAT | -1,176.1 | -1,079.3 | 143.7 | -144.3 | -812.9 | -608.0 | -648.2 | -691.0 | -736.6 | -785.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,633.3 | -1,198.9 | 65.2 | 203.7 | -516.4 | -842.6 | -727.6 | -775.6 | -826.9 | -881.4 |
| WACC, % | 6.65 | 6.65 | 6.46 | 6.65 | 6.64 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,351.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -899 | |||||||||
| Terminal Value | -19,513 | |||||||||
| Present Terminal Value | -14,170 | |||||||||
| Enterprise Value | -17,521 | |||||||||
| Net Debt | 812 | |||||||||
| Equity Value | -18,333 | |||||||||
| Diluted Shares Outstanding, MM | 1,426 | |||||||||
| Equity Value Per Share | -12.85 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Wonders Information Co., Ltd’s (300168SZ) financial data pre-loaded to facilitate your analysis.
- Instant DCF Outputs: The model automatically computes the Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A sleek Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Wonders Information Co., Ltd (300168SZ).
- Customizable WACC Calculator: Integrated Weighted Average Cost of Capital sheet with adjustable inputs for personalized analysis.
- Adjustable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates.
- Embedded Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Wonders Information Co., Ltd (300168SZ).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward interpretation.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Wonders Information Co., Ltd (300168SZ) (Wonders) including historical and forecasted figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your evaluations.
- Step 4: Observe the automatic recalculations for the intrinsic value of Wonders (300168SZ).
- Step 5: Utilize the results for your investment decisions or reporting purposes.
Why Opt for the Wonders Information Co., Ltd ([300168SZ]) Calculator?
- Time-Saving: Quickly access a pre-built DCF model without the hassle of starting from scratch.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to fit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy analysis of results.
- Expert-Approved: Crafted for professionals who prioritize accuracy and practicality.
Who Can Benefit from Wonders Information Co., Ltd (300168SZ)?
- Investors: Leverage a reliable valuation tool to make informed investment choices.
- Financial Analysts: Streamline your workflow with a customizable DCF model at your fingertips.
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Wonders Information Co., Ltd’s (300168SZ) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear and actionable results.
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