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Inmyshow Digital TechnologyCo.,Ltd. (600556.SS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Inmyshow Digital Technology(Group)Co.,Ltd. (600556.SS) Bundle
Streamline your analysis and improve precision with our (600556SS) DCF Calculator! Utilizing real data from Inmyshow Digital Technology(Group) Co., Ltd. and customizable assumptions, this tool empowers you to forecast, analyze, and value Inmyshow Digital Technology like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,060.4 | 4,511.7 | 4,128.9 | 4,202.0 | 4,066.3 | 4,447.3 | 4,864.0 | 5,319.8 | 5,818.2 | 6,363.4 |
| Revenue Growth, % | 0 | 47.42 | -8.48 | 1.77 | -3.23 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| EBITDA | 411.5 | 417.7 | 247.0 | 195.9 | 129.2 | 324.9 | 355.3 | 388.6 | 425.0 | 464.8 |
| EBITDA, % | 13.45 | 9.26 | 5.98 | 4.66 | 3.18 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| Depreciation | 4.3 | 47.3 | 58.4 | 65.0 | 50.8 | 48.0 | 52.5 | 57.5 | 62.9 | 68.7 |
| Depreciation, % | 0.14147 | 1.05 | 1.42 | 1.55 | 1.25 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| EBIT | 407.2 | 370.4 | 188.6 | 130.9 | 78.4 | 276.8 | 302.8 | 331.1 | 362.2 | 396.1 |
| EBIT, % | 13.3 | 8.21 | 4.57 | 3.12 | 1.93 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| Total Cash | 2,293.8 | 1,570.0 | 1,842.6 | 2,299.4 | 1,662.6 | 2,223.5 | 2,431.9 | 2,659.7 | 2,908.9 | 3,181.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,502.0 | 2,412.0 | 2,577.4 | 2,571.2 | 2,471.2 | 2,552.1 | 2,791.2 | 3,052.7 | 3,338.8 | 3,651.6 |
| Account Receivables, % | 49.08 | 53.46 | 62.42 | 61.19 | 60.77 | 57.38 | 57.38 | 57.38 | 57.38 | 57.38 |
| Inventories | 2.4 | 35.9 | 26.7 | 20.4 | 21.5 | 22.6 | 24.7 | 27.0 | 29.5 | 32.3 |
| Inventories, % | 0.07714392 | 0.79664 | 0.64675 | 0.48584 | 0.5295 | 0.50717 | 0.50717 | 0.50717 | 0.50717 | 0.50717 |
| Accounts Payable | 480.6 | 726.3 | 753.8 | 708.5 | 674.1 | 742.7 | 812.3 | 888.4 | 971.6 | 1,062.6 |
| Accounts Payable, % | 15.71 | 16.1 | 18.26 | 16.86 | 16.58 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 |
| Capital Expenditure | -15.6 | -143.6 | -239.3 | -28.7 | -23.3 | -95.6 | -104.5 | -114.3 | -125.0 | -136.7 |
| Capital Expenditure, % | -0.50993 | -3.18 | -5.8 | -0.68206 | -0.57255 | -2.15 | -2.15 | -2.15 | -2.15 | -2.15 |
| Tax Rate, % | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 |
| EBITAT | 386.6 | 368.3 | 181.5 | 135.2 | 80.1 | 271.7 | 297.1 | 325.0 | 355.4 | 388.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -648.4 | -425.9 | -128.0 | 138.7 | 172.2 | 210.8 | 73.5 | 80.4 | 87.9 | 96.2 |
| WACC, % | 8.12 | 8.13 | 8.12 | 8.14 | 8.14 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 450.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 100 | |||||||||
| Terminal Value | 2,150 | |||||||||
| Present Terminal Value | 1,454 | |||||||||
| Enterprise Value | 1,905 | |||||||||
| Net Debt | -1,152 | |||||||||
| Equity Value | 3,058 | |||||||||
| Diluted Shares Outstanding, MM | 1,808 | |||||||||
| Equity Value Per Share | 1.69 |
Your Benefits
- Accurate Inmyshow Data: Fully integrated financials – encompassing revenue to EBIT – derived from actual and forecasted metrics.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalibrations to assess the effects of modifications on Inmyshow's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario evaluations, and comprehensive forecasts.
- Efficient and Precise: Bypass the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics like revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics.
- High Precision Accuracy: Leverages Inmyshow Digital Technology's actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and compare their outcomes.
- Time-Efficient Solution: Remove the hassle of constructing complex valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Inmyshow Digital Technology(Group) Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Analyze Results in Real Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Evaluate Scenarios: Assess various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation findings to enhance your decision-making process.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Inmyshow Digital Technology(Group) Co., Ltd.’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to evaluate different outcomes.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth navigation through the entire process.
Who Can Benefit from Inmyshow Digital Technology (600556SS)?
- Investors: Accurately assess the fair value of Inmyshow Digital Technology before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis related to Inmyshow Digital Technology.
- Consultants: Effortlessly customize the template for client valuation reports focused on Inmyshow Digital Technology.
- Entrepreneurs: Acquire insights into the financial modeling practices employed by leading technology firms.
- Educators: Employ this resource as a teaching aid to illustrate valuation methodologies relevant to Inmyshow Digital Technology.
Contents of the Template
- Pre-Filled DCF Model: Inmyshow Digital Technology(Group) Co., Ltd.'s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Inmyshow's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports provided for thorough analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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