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Vanjee Technology Co., Ltd. (300552.SZ) DCF Valuation
CN | Technology | Hardware, Equipment & Parts | 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
Vanjee Technology Co., Ltd. (300552.SZ) Bundle
Whether you’re an investor or analyst, this (300552SZ) DCF Calculator is your go-to tool for accurate valuation. Equipped with real data from Vanjee Technology Co., Ltd., you can adjust forecasts and immediately observe the effects.
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 | 3,351.2 | 1,662.6 | 944.9 | 873.1 | 909.0 | 688.5 | 521.4 | 394.9 | 299.1 | 226.5 |
| Revenue Growth, % | 0 | -50.39 | -43.17 | -7.6 | 4.11 | -24.26 | -24.26 | -24.26 | -24.26 | -24.26 |
| EBITDA | 1,030.4 | 711.9 | 67.7 | -4.0 | -347.6 | 57.9 | 43.8 | 33.2 | 25.1 | 19.0 |
| EBITDA, % | 30.75 | 42.82 | 7.17 | -0.45688 | -38.24 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| Depreciation | 17.6 | 21.1 | 42.9 | 45.7 | 55.2 | 24.3 | 18.4 | 13.9 | 10.6 | 8.0 |
| Depreciation, % | 0.52462 | 1.27 | 4.54 | 5.23 | 6.07 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| EBIT | 1,012.8 | 690.8 | 24.8 | -49.7 | -402.8 | 33.6 | 25.4 | 19.3 | 14.6 | 11.1 |
| EBIT, % | 30.22 | 41.55 | 2.63 | -5.69 | -44.31 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| Total Cash | 562.3 | 671.9 | 1,114.6 | 799.8 | 537.3 | 424.0 | 321.1 | 243.2 | 184.2 | 139.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,445.7 | 1,319.2 | 1,001.9 | 1,059.7 | 1,152.9 | 581.7 | 440.6 | 333.7 | 252.7 | 191.4 |
| Account Receivables, % | 43.14 | 79.35 | 106.04 | 121.38 | 126.84 | 84.5 | 84.5 | 84.5 | 84.5 | 84.5 |
| Inventories | 697.0 | 412.3 | 335.9 | 419.1 | 398.4 | 238.2 | 180.4 | 136.6 | 103.5 | 78.4 |
| Inventories, % | 20.8 | 24.8 | 35.55 | 48 | 43.83 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 |
| Accounts Payable | 454.5 | 257.2 | 284.8 | 427.9 | 509.5 | 226.1 | 171.3 | 129.7 | 98.3 | 74.4 |
| Accounts Payable, % | 13.56 | 15.47 | 30.14 | 49.01 | 56.05 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 |
| Capital Expenditure | -21.0 | -78.4 | -60.3 | -141.0 | -23.2 | -41.9 | -31.7 | -24.0 | -18.2 | -13.8 |
| Capital Expenditure, % | -0.62624 | -4.72 | -6.38 | -16.15 | -2.56 | -6.09 | -6.09 | -6.09 | -6.09 | -6.09 |
| Tax Rate, % | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| EBITAT | 876.1 | 603.5 | 44.3 | -29.9 | -389.5 | 28.9 | 21.9 | 16.6 | 12.6 | 9.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -815.5 | 760.0 | 448.4 | -123.2 | -348.4 | 459.4 | 152.6 | 115.6 | 87.6 | 66.3 |
| WACC, % | 9.59 | 9.59 | 9.6 | 9.58 | 9.6 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 736.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 68 | |||||||||
| Terminal Value | 891 | |||||||||
| Present Terminal Value | 563 | |||||||||
| Enterprise Value | 1,300 | |||||||||
| Net Debt | -90 | |||||||||
| Equity Value | 1,390 | |||||||||
| Diluted Shares Outstanding, MM | 213 | |||||||||
| Equity Value Per Share | 6.52 |
What You Will Receive
- Authentic Vanjee Financial Data: Pre-populated with Vanjee Technology’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as Vanjee’s intrinsic value updates in real-time with your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive User Interface: Straightforward design and clear guidance suitable for all skill levels.
Key Features
- Accurate Financial Data for Vanjee Technology: Gain access to reliable, pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify the highlighted cells for key inputs like WACC, growth rates, and profit margins.
- Automated Calculations: Experience real-time updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries that make visualizing your valuation findings effortless.
- For All Skill Levels: A straightforward and user-friendly design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-loaded Vanjee Technology data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for Vanjee Technology’s intrinsic value.
- Step 5: Utilize the outputs for investment decisions or reporting.
Reasons to Use Vanjee Technology Co., Ltd. (300552SZ) Calculator
- Time Efficient: 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 suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for users who prioritize precision and functionality.
Who Can Benefit from Vanjee Technology Co., Ltd. (300552SZ)?
- Investors: Assess Vanjee's market valuation prior to buying or selling shares.
- CFOs and Financial Analysts: Optimize valuation procedures and validate financial forecasts.
- Startup Founders: Discover valuation methods used for established tech companies like Vanjee.
- Consultants: Provide comprehensive valuation reports to your clients regarding Vanjee.
- Students and Educators: Utilize real data from Vanjee to practice and instruct on valuation strategies.
Contents of the Template
- Preloaded Vanjee Technology Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells that allow for adjustments to revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual presentations of valuation results and underlying assumptions.
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