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Shanghai Baosight Software Co.,Ltd. (600845.SS) DCF Valuation
CN | Technology | Software - Application | SHH
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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
Shanghai Baosight Software Co.,Ltd. (600845.SS) Bundle
Simplify Shanghai Baosight Software Co., Ltd. (600845SS) valuation with this customizable DCF Calculator! Featuring real Shanghai Baosight Software Co., Ltd. (600845SS) financials and adjustable forecast inputs, you can test scenarios and uncover Shanghai Baosight Software Co., Ltd. (600845SS) 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 | 6,849.0 | 9,517.8 | 11,759.4 | 13,149.9 | 12,915.6 | 15,258.5 | 18,026.4 | 21,296.4 | 25,159.6 | 29,723.6 |
| Revenue Growth, % | 0 | 38.96 | 23.55 | 11.82 | -1.78 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 |
| EBITDA | 1,286.9 | 1,884.8 | 2,521.0 | 2,957.0 | 3,418.7 | 3,326.0 | 3,929.3 | 4,642.1 | 5,484.1 | 6,478.9 |
| EBITDA, % | 18.79 | 19.8 | 21.44 | 22.49 | 26.47 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 |
| Depreciation | 278.1 | 448.5 | 506.4 | 550.2 | 584.8 | 665.0 | 785.6 | 928.1 | 1,096.5 | 1,295.3 |
| Depreciation, % | 4.06 | 4.71 | 4.31 | 4.18 | 4.53 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| EBIT | 1,008.8 | 1,436.3 | 2,014.6 | 2,406.8 | 2,834.0 | 2,661.0 | 3,143.7 | 3,714.0 | 4,387.7 | 5,183.6 |
| EBIT, % | 14.73 | 15.09 | 17.13 | 18.3 | 21.94 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 |
| Total Cash | 3,146.2 | 3,828.1 | 4,307.6 | 4,935.0 | 5,966.0 | 6,302.0 | 7,445.2 | 8,795.8 | 10,391.4 | 12,276.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,881.4 | 3,990.5 | .0 | 6,714.9 | 7,076.3 | 5,793.7 | 6,844.6 | 8,086.3 | 9,553.1 | 11,286.1 |
| Account Receivables, % | 42.07 | 41.93 | 0 | 51.06 | 54.79 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 |
| Inventories | 776.8 | 2,917.0 | 3,062.3 | 3,147.8 | 3,523.8 | 3,639.2 | 4,299.3 | 5,079.2 | 6,000.6 | 7,089.1 |
| Inventories, % | 11.34 | 30.65 | 26.04 | 23.94 | 27.28 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 |
| Accounts Payable | 1,346.6 | 2,281.7 | 2,795.2 | 3,564.5 | 3,576.2 | 3,729.2 | 4,405.7 | 5,204.9 | 6,149.0 | 7,264.4 |
| Accounts Payable, % | 19.66 | 23.97 | 23.77 | 27.11 | 27.69 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 |
| Capital Expenditure | -908.0 | -333.2 | -761.8 | -300.9 | -376.2 | -867.8 | -1,025.3 | -1,211.2 | -1,430.9 | -1,690.5 |
| Capital Expenditure, % | -13.26 | -3.5 | -6.48 | -2.29 | -2.91 | -5.69 | -5.69 | -5.69 | -5.69 | -5.69 |
| Tax Rate, % | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
| EBITAT | 884.8 | 1,297.0 | 1,819.9 | 2,193.0 | 2,566.1 | 2,394.9 | 2,829.4 | 3,342.6 | 3,949.0 | 4,665.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,056.7 | -902.0 | 5,923.1 | -3,588.7 | 2,048.9 | 3,512.3 | 1,555.1 | 1,837.2 | 2,170.4 | 2,564.2 |
| WACC, % | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,824.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 2,654 | |||||||||
| Terminal Value | 98,389 | |||||||||
| Present Terminal Value | 72,841 | |||||||||
| Enterprise Value | 82,666 | |||||||||
| Net Debt | -5,128 | |||||||||
| Equity Value | 87,794 | |||||||||
| Diluted Shares Outstanding, MM | 2,880 | |||||||||
| Equity Value Per Share | 30.48 |
What You Will Receive
- Authentic BAOSIGHT Financials: Access to historical and forecasted data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to your needs.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Evaluate various scenarios to assess the future performance of Shanghai Baosight Software Co., Ltd. (600845SS).
- User-Friendly Interface: Designed for professionals while remaining accessible for newcomers.
Key Features
- Authentic Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Shanghai Baosight Software Co., Ltd. (600845SS).
- Flexible Projection Assumptions: Modify highlighted cells including WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow metrics.
- Interactive Dashboard: Utilize clear charts and summaries to easily visualize your valuation insights.
- Designed for All Users: An intuitive and straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Shanghai Baosight Software Co., Ltd. (600845SS).
- Step 2: Review the pre-filled financial data and forecasts specific to Shanghai Baosight.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify the assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Authentic Data: Preloaded financials for Shanghai Baosight Software Co., Ltd. (600845SS) to ensure precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to facilitate your calculations.
Who Can Benefit from Our Software?
- Software Developers: Enhance your coding skills by utilizing advanced development tools.
- IT Professionals: Integrate industry-leading solutions into your projects or research initiatives.
- Business Analysts: Validate your hypotheses and assess software performance using our analytical tools for Shanghai Baosight Software Co., Ltd. (600845SS).
- Project Managers: Optimize your project workflows with our user-friendly, customizable software solutions.
- Entrepreneurs: Discover best practices for analyzing software companies like Shanghai Baosight Software Co., Ltd. (600845SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shanghai Baosight Software Co., Ltd. (600845SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that provide intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for comprehensive analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for Shanghai Baosight Software Co., Ltd. (600845SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to facilitate easy analysis of results.
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