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Beijing Global Safety Technology Co., Ltd. (300523.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 Global Safety Technology Co., Ltd. (300523.SZ) Bundle
Simplify Beijing Global Safety Technology Co., Ltd. (300523SZ) valuation with this customizable DCF Calculator! Featuring real Beijing Global Safety Technology Co., Ltd. (300523SZ) financials and adjustable forecast inputs, you can test scenarios and uncover Beijing Global Safety Technology Co., Ltd. (300523SZ) 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 | 1,564.9 | 1,650.0 | 1,539.3 | 2,398.9 | 2,256.8 | 2,531.3 | 2,839.1 | 3,184.4 | 3,571.7 | 4,006.0 |
| Revenue Growth, % | 0 | 5.43 | -6.71 | 55.84 | -5.92 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 |
| EBITDA | 236.1 | 209.8 | -80.2 | 193.5 | 225.0 | 205.7 | 230.7 | 258.8 | 290.2 | 325.5 |
| EBITDA, % | 15.09 | 12.72 | -5.21 | 8.07 | 9.97 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Depreciation | 40.5 | 45.0 | 63.2 | 65.6 | 59.4 | 74.8 | 83.9 | 94.2 | 105.6 | 118.4 |
| Depreciation, % | 2.59 | 2.73 | 4.1 | 2.74 | 2.63 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
| EBIT | 195.6 | 164.8 | -143.3 | 127.9 | 165.6 | 130.9 | 146.8 | 164.6 | 184.6 | 207.1 |
| EBIT, % | 12.5 | 9.99 | -9.31 | 5.33 | 7.34 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| Total Cash | 603.8 | 694.2 | 593.3 | 1,270.4 | 749.8 | 1,039.8 | 1,166.2 | 1,308.0 | 1,467.1 | 1,645.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,192.4 | 1,416.3 | 1,673.5 | 1,844.8 | 2,349.7 | 2,222.1 | 2,492.4 | 2,795.5 | 3,135.5 | 3,516.8 |
| Account Receivables, % | 76.2 | 85.84 | 108.72 | 76.9 | 104.12 | 87.79 | 87.79 | 87.79 | 87.79 | 87.79 |
| Inventories | 371.7 | 400.2 | 523.0 | 556.2 | 314.9 | 603.0 | 676.4 | 758.6 | 850.9 | 954.3 |
| Inventories, % | 23.75 | 24.25 | 33.97 | 23.18 | 13.95 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 |
| Accounts Payable | 494.3 | 680.7 | 854.4 | 1,130.7 | 1,372.4 | 1,196.3 | 1,341.7 | 1,504.9 | 1,687.9 | 1,893.2 |
| Accounts Payable, % | 31.58 | 41.26 | 55.51 | 47.14 | 60.81 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 |
| Capital Expenditure | -55.8 | -37.5 | -65.0 | -23.8 | -45.7 | -66.2 | -74.2 | -83.3 | -93.4 | -104.8 |
| Capital Expenditure, % | -3.57 | -2.27 | -4.22 | -0.99018 | -2.02 | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 |
| Tax Rate, % | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 |
| EBITAT | 126.3 | 96.4 | -143.3 | 8.2 | 98.0 | 75.5 | 84.7 | 95.0 | 106.6 | 119.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -958.9 | 38.0 | -351.5 | 121.9 | 89.8 | -252.5 | -103.7 | -116.3 | -130.4 | -146.3 |
| WACC, % | 5.08 | 5.05 | 5.27 | 4.77 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -656.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -149 | |||||||||
| Terminal Value | -4,898 | |||||||||
| Present Terminal Value | -3,830 | |||||||||
| Enterprise Value | -4,486 | |||||||||
| Net Debt | -56 | |||||||||
| Equity Value | -4,429 | |||||||||
| Diluted Shares Outstanding, MM | 234 | |||||||||
| Equity Value Per Share | -18.91 |
What You Will Receive
- Authentic Beijing Global Safety Data: Comprehensive financial information – from revenue to EBIT – based on actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate how changes affect the fair value of Beijing Global Safety Technology Co., Ltd. (300523SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Beijing Global Safety Technology Co., Ltd. (300523SZ).
- WACC Calculator: Offers a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the company.
- Customizable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios relevant to Beijing Global Safety Technology Co., Ltd. (300523SZ).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Beijing Global Safety Technology Co., Ltd. (300523SZ).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly view the updated results, which include the intrinsic value of Beijing Global Safety Technology Co., Ltd. (300523SZ).
- Step 5: Utilize the outputs to make informed investment decisions or to create comprehensive reports.
Why Choose This Calculator for Beijing Global Safety Technology Co., Ltd. (300523SZ)?
- Reliable Data: Leverage accurate financial information from Beijing Global Safety for dependable valuation outcomes.
- Flexible Options: Tailor important variables such as growth rates, WACC, and tax rates to fit your financial forecasts.
- Efficiency Boost: Pre-defined calculations save you the hassle of starting from the ground up.
- Expert Tool: Crafted specifically for investors, analysts, and consultants in the safety technology sector.
- Easy to Use: The intuitive design and clear step-by-step guidance make it accessible for users of all experience levels.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and accurate valuation models for analyzing portfolios that include Beijing Global Safety Technology Co., Ltd. (300523SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to shape strategic decisions within their organizations.
- Consultants and Advisors: Offer clients precise valuation insights tailored to the performance of Beijing Global Safety Technology Co., Ltd. (300523SZ).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Tech Enthusiasts: Gain insights into how technology firms like Beijing Global Safety Technology Co., Ltd. (300523SZ) are assessed in the marketplace.
What the Template Includes
- Pre-Filled DCF Model: Financial data for Beijing Global Safety Technology Co., Ltd. (300523SZ) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess profitability, leverage, and efficiency for Beijing Global Safety Technology Co., Ltd. (300523SZ).
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your projections.
- Financial Statements: Access annual and quarterly reports for thorough financial evaluation.
- Interactive Dashboard: Visualize essential valuation metrics and outcomes easily.
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