|
Ruijie Networks Co., Ltd. (301165.SZ) DCF Valuation
CN | Technology | Information Technology Services | 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
Ruijie Networks Co., Ltd. (301165.SZ) Bundle
Gain insights into your Ruijie Networks Co., Ltd. (301165SZ) valuation analysis with our sophisticated DCF Calculator! Preloaded with real (301165SZ) data, this Excel template enables you to adjust forecasts and assumptions to determine Ruijie Networks' intrinsic value with accuracy.
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 | 5,220.0 | 6,697.8 | 9,188.6 | 11,326.0 | 11,541.6 | 14,157.6 | 17,366.6 | 21,302.9 | 26,131.4 | 32,054.4 |
| Revenue Growth, % | 0 | 28.31 | 37.19 | 23.26 | 1.9 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 |
| EBITDA | 430.4 | 330.9 | 491.3 | 643.8 | 399.9 | 783.8 | 961.4 | 1,179.4 | 1,446.7 | 1,774.6 |
| EBITDA, % | 8.24 | 4.94 | 5.35 | 5.68 | 3.46 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| Depreciation | 43.5 | 56.8 | 122.6 | 173.1 | 215.6 | 181.6 | 222.7 | 273.2 | 335.1 | 411.1 |
| Depreciation, % | 0.83311 | 0.84831 | 1.33 | 1.53 | 1.87 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| EBIT | 386.9 | 274.0 | 368.7 | 470.7 | 184.2 | 602.2 | 738.7 | 906.2 | 1,111.5 | 1,363.5 |
| EBIT, % | 7.41 | 4.09 | 4.01 | 4.16 | 1.6 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Total Cash | 359.1 | 691.0 | 1,288.4 | 2,941.0 | 2,298.3 | 2,183.0 | 2,677.8 | 3,284.8 | 4,029.3 | 4,942.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 794.0 | 974.4 | 833.9 | 728.5 | 1,366.2 | 1,616.9 | 1,983.4 | 2,432.9 | 2,984.4 | 3,660.8 |
| Account Receivables, % | 15.21 | 14.55 | 9.08 | 6.43 | 11.84 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 |
| Inventories | 829.5 | 1,537.9 | 2,511.6 | 3,077.2 | 2,874.5 | 3,348.6 | 4,107.6 | 5,038.6 | 6,180.6 | 7,581.5 |
| Inventories, % | 15.89 | 22.96 | 27.33 | 27.17 | 24.91 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 |
| Accounts Payable | 888.8 | 1,662.6 | 2,244.9 | 1,427.1 | 2,128.6 | 2,755.7 | 3,380.4 | 4,146.6 | 5,086.4 | 6,239.3 |
| Accounts Payable, % | 17.03 | 24.82 | 24.43 | 12.6 | 18.44 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 |
| Capital Expenditure | -75.3 | -247.6 | -146.2 | -217.6 | -310.2 | -321.1 | -393.9 | -483.1 | -592.6 | -727.0 |
| Capital Expenditure, % | -1.44 | -3.7 | -1.59 | -1.92 | -2.69 | -2.27 | -2.27 | -2.27 | -2.27 | -2.27 |
| Tax Rate, % | -158.33 | -158.33 | -158.33 | -158.33 | -158.33 | -158.33 | -158.33 | -158.33 | -158.33 | -158.33 |
| EBITAT | 413.1 | 344.3 | 515.0 | 615.1 | 475.9 | 602.2 | 738.7 | 906.2 | 1,111.5 | 1,363.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -353.4 | 38.5 | 240.6 | -707.4 | 647.8 | 365.1 | 66.7 | 81.8 | 100.4 | 123.1 |
| WACC, % | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 619.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 126 | |||||||||
| Terminal Value | 2,136 | |||||||||
| Present Terminal Value | 1,462 | |||||||||
| Enterprise Value | 2,081 | |||||||||
| Net Debt | -1,465 | |||||||||
| Equity Value | 3,546 | |||||||||
| Diluted Shares Outstanding, MM | 565 | |||||||||
| Equity Value Per Share | 6.28 |
What You Will Receive
- Pre-Populated Financial Model: Utilize Ruijie Networks' actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate feedback as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling extensive use for in-depth forecasting.
Core Advantages
- Genuine Ruijie Financial Data: Access reliable pre-loaded historical figures along with future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and overviews to illustrate your valuation findings.
- Designed for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Ruijie Networks DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates the intrinsic value of Ruijie Networks (301165SZ).
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Opt for This Calculator?
- User-Friendly and Accessible: Perfectly tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your specific analysis needs.
- Real-Time Adjustments: Observe immediate changes in Ruijie Networks Co., Ltd.'s (301165SZ) valuation with every input tweak.
- Instant Access: Comes pre-equipped with Ruijie Networks' actual financial metrics for swift evaluations.
- Preferred by Industry Experts: Trusted by investors and analysts for making well-informed decisions.
Who Should Utilize Ruijie Networks Co., Ltd. (301165SZ)?
- Individual Investors: Gain insights to make informed decisions on trading Ruijie Networks stock.
- Financial Analysts: Enhance valuation methodologies with optimized financial models tailored for Ruijie Networks.
- Consultants: Provide detailed valuation analyses to clients efficiently and effectively.
- Business Owners: Learn about the valuation approaches of successful firms like Ruijie Networks to inform your own business strategies.
- Finance Students: Discover valuation practices using real data and case studies related to Ruijie Networks.
Contents of the Template
- Pre-Populated Data: Contains Ruijie Networks' historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculation based on user-defined inputs.
- Essential Financial Ratios: Examine Ruijie Networks' profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- Intuitive Dashboard: Visual representations, including charts and tables, summarizing key valuation metrics.
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.