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Beijing E-Hualu Information Technology Co., Ltd. (300212.SZ) DCF Valuation
CN | Technology | Software - Application | 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
Beijing E-Hualu Information Technology Co., Ltd. (300212.SZ) Bundle
Simplify Beijing E-Hualu Information Technology Co., Ltd. (300212SZ) valuation with this customizable DCF Calculator! Featuring real Beijing E-Hualu Information Technology Co., Ltd. (300212SZ) financials and adjustable forecast inputs, you can test scenarios and uncover Beijing E-Hualu Information Technology Co., Ltd. (300212SZ) 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 | 3,743.9 | 2,806.2 | 2,020.1 | 1,603.9 | 765.0 | 524.1 | 359.0 | 246.0 | 168.5 | 115.4 |
| Revenue Growth, % | 0 | -25.05 | -28.01 | -20.6 | -52.31 | -31.49 | -31.49 | -31.49 | -31.49 | -31.49 |
| EBITDA | 905.1 | 1,128.7 | 317.7 | 453.0 | -1,210.7 | 8.8 | 6.0 | 4.1 | 2.8 | 1.9 |
| EBITDA, % | 24.18 | 40.22 | 15.72 | 28.24 | -158.26 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| Depreciation | 125.5 | 140.8 | 156.1 | 156.2 | 183.8 | 52.3 | 35.8 | 24.5 | 16.8 | 11.5 |
| Depreciation, % | 3.35 | 5.02 | 7.73 | 9.74 | 24.02 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
| EBIT | 779.6 | 987.9 | 161.6 | 296.8 | -1,394.4 | -18.3 | -12.5 | -8.6 | -5.9 | -4.0 |
| EBIT, % | 20.82 | 35.2 | 8 | 18.5 | -182.28 | -3.49 | -3.49 | -3.49 | -3.49 | -3.49 |
| Total Cash | 650.6 | 1,115.1 | 306.6 | 551.8 | 967.9 | 216.6 | 148.4 | 101.7 | 69.7 | 47.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,559.3 | 8,702.5 | 7,837.8 | 7,300.6 | 5,992.8 | 518.9 | 355.5 | 243.5 | 166.8 | 114.3 |
| Account Receivables, % | 95.07 | 310.11 | 387.99 | 455.16 | 783.4 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 |
| Inventories | 4,553.2 | 312.3 | 428.4 | 385.5 | 385.5 | 216.7 | 148.5 | 101.7 | 69.7 | 47.7 |
| Inventories, % | 121.62 | 11.13 | 21.21 | 24.03 | 50.4 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 |
| Accounts Payable | 3,037.1 | 3,955.1 | 3,096.2 | 2,637.6 | 1,853.8 | 504.3 | 345.5 | 236.7 | 162.1 | 111.1 |
| Accounts Payable, % | 81.12 | 140.94 | 153.27 | 164.45 | 242.33 | 96.22 | 96.22 | 96.22 | 96.22 | 96.22 |
| Capital Expenditure | -436.5 | -313.2 | -485.4 | -266.8 | -296.6 | -107.2 | -73.4 | -50.3 | -34.5 | -23.6 |
| Capital Expenditure, % | -11.66 | -11.16 | -24.03 | -16.63 | -38.77 | -20.45 | -20.45 | -20.45 | -20.45 | -20.45 |
| Tax Rate, % | -4.92 | -4.92 | -4.92 | -4.92 | -4.92 | -4.92 | -4.92 | -4.92 | -4.92 | -4.92 |
| EBITAT | 571.9 | 683.0 | 152.6 | 218.1 | -1,463.0 | -15.0 | -10.3 | -7.1 | -4.8 | -3.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,814.5 | 526.2 | -286.9 | 229.1 | -1,051.9 | 4,223.3 | 24.9 | 17.1 | 11.7 | 8.0 |
| WACC, % | 8.75 | 8.69 | 9.02 | 8.75 | 9.09 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,927.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8 | |||||||||
| Terminal Value | 119 | |||||||||
| Present Terminal Value | 78 | |||||||||
| Enterprise Value | 4,005 | |||||||||
| Net Debt | 4,949 | |||||||||
| Equity Value | -944 | |||||||||
| Diluted Shares Outstanding, MM | 667 | |||||||||
| Equity Value Per Share | -1.41 |
What You Will Gain
- Authentic E-Hualu Data: Comprehensive financials – encompassing revenue to EBIT – grounded in actual and projected figures.
- Complete Customization: Modify essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalibrations to evaluate how changes affect the fair value of E-Hualu (300212SZ).
- Flexible Excel Template: Designed for effortless modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive [300212SZ] Data: Equipped with Beijing E-Hualu's historical financial performance and future projections.
- Customizable Financial Inputs: Modify revenue growth rates, profit margins, discount rates, tax assumptions, and capital investment plans.
- Interactive Valuation Tool: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Multiple Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: A clean, organized design suitable for both industry veterans and newcomers.
How It Functions
- Download: Obtain the pre-configured Excel file containing financial data for Beijing E-Hualu Information Technology Co., Ltd. (300212SZ).
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for Our Calculator?
- Time Efficiency: Skip the hassle of building 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 align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Beijing E-Hualu Information Technology Co., Ltd. (300212SZ) stock.
- Financial Analysts: Enhance valuation workflows with comprehensive financial models at your fingertips.
- Consultants: Provide clients with precise and timely valuation insights for informed decision-making.
- Business Owners: Gain insights into how major companies like Beijing E-Hualu Information Technology Co., Ltd. (300212SZ) are valued to shape your business strategy.
- Finance Students: Master valuation methodologies through the exploration of real-world data and examples.
Contents of the Template
- Pre-Filled Data: Contains historical financial data and projections for Beijing E-Hualu Information Technology Co., Ltd. (300212SZ).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for computing WACC with customizable inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Beijing E-Hualu Information Technology Co., Ltd. (300212SZ).
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations including charts and tables that summarize essential valuation outcomes.
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