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RIAMB Tech Dvlp Co (603082.SS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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RIAMB (Beijing) Tech Dvlp Co (603082.SS) Bundle
Designed for accuracy, our (603082SS) DCF Calculator enables you to evaluate RIAMB (Beijing) Tech Dvlp Co's valuation using real-world financial data, providing complete flexibility to modify all essential parameters for improved projections.
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 | 1,106.1 | 1,327.5 | 1,577.6 | 1,863.5 | 2,061.8 | 2,410.3 | 2,817.7 | 3,294.0 | 3,850.8 | 4,501.8 |
| Revenue Growth, % | 0 | 20.01 | 18.84 | 18.12 | 10.64 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 |
| EBITDA | 90.6 | 139.2 | 156.0 | 181.6 | 200.9 | 231.7 | 270.8 | 316.6 | 370.1 | 432.7 |
| EBITDA, % | 8.19 | 10.48 | 9.89 | 9.75 | 9.74 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| Depreciation | .5 | 5.0 | 8.2 | 9.0 | 10.6 | 9.3 | 10.9 | 12.7 | 14.9 | 17.4 |
| Depreciation, % | 0.04531187 | 0.37318 | 0.51895 | 0.48484 | 0.51258 | 0.38697 | 0.38697 | 0.38697 | 0.38697 | 0.38697 |
| EBIT | 90.1 | 134.2 | 147.8 | 172.6 | 190.3 | 222.3 | 259.9 | 303.9 | 355.2 | 415.3 |
| EBIT, % | 8.15 | 10.11 | 9.37 | 9.26 | 9.23 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| Total Cash | 6.9 | 241.2 | 220.8 | 306.1 | 1,055.8 | 484.1 | 565.9 | 661.6 | 773.4 | 904.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 847.1 | 899.6 | 484.4 | 844.0 | 818.2 | 1,253.5 | 1,465.4 | 1,713.1 | 2,002.7 | 2,341.2 |
| Account Receivables, % | 76.58 | 67.77 | 30.71 | 45.29 | 39.69 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 |
| Inventories | 1,186.5 | 1,447.4 | 1,739.0 | 1,774.5 | 1,653.7 | 2,291.8 | 2,679.2 | 3,132.1 | 3,661.6 | 4,280.5 |
| Inventories, % | 107.27 | 109.04 | 110.23 | 95.22 | 80.21 | 95.09 | 95.09 | 95.09 | 95.09 | 95.09 |
| Accounts Payable | 890.5 | 892.8 | 958.5 | 911.4 | 748.3 | 1,415.9 | 1,655.2 | 1,935.0 | 2,262.1 | 2,644.5 |
| Accounts Payable, % | 80.51 | 67.26 | 60.75 | 48.91 | 36.3 | 58.74 | 58.74 | 58.74 | 58.74 | 58.74 |
| Capital Expenditure | -.1 | -4.3 | -7.2 | -6.3 | -93.6 | -27.3 | -32.0 | -37.4 | -43.7 | -51.1 |
| Capital Expenditure, % | -0.00924845 | -0.32701 | -0.45897 | -0.33735 | -4.54 | -1.13 | -1.13 | -1.13 | -1.13 | -1.13 |
| Tax Rate, % | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| EBITAT | 80.0 | 119.1 | 133.1 | 156.4 | 170.8 | 199.2 | 232.8 | 272.2 | 318.2 | 372.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,062.7 | -191.4 | 323.4 | -283.0 | 71.2 | -224.7 | -148.2 | -173.2 | -202.5 | -236.8 |
| WACC, % | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -814.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -242 | |||||||||
| Terminal Value | -5,332 | |||||||||
| Present Terminal Value | -3,887 | |||||||||
| Enterprise Value | -4,701 | |||||||||
| Net Debt | -1,051 | |||||||||
| Equity Value | -3,651 | |||||||||
| Diluted Shares Outstanding, MM | 159 | |||||||||
| Equity Value Per Share | -22.96 |
What You Will Gain
- Authentic RIAMB Financial Data: Pre-loaded with RIAMB’s historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Effortlessly adjust crucial inputs such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Observe RIAMB’s intrinsic value update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Layout: Intuitive design and straightforward instructions accessible for all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA %, and capital expenditure.
- Seamless DCF Valuation: Instantly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages real-world financial data from RIAMB (Beijing) Tech Dvlp Co (603082SS) for reliable valuation results.
- Effortless Scenario Analysis: Easily evaluate multiple assumptions and compare results side by side.
- Efficiency Booster: Streamline your process by avoiding the complexities of building valuation models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial information and projections for RIAMB (Beijing) Tech Dvlp Co (603082SS).
- Step 3: Adjust key parameters 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 Choose the RIAMB (603082SS) Calculator?
- Reliable Data: Utilize accurate financial information from RIAMB to ensure dependable valuation results.
- Flexible Options: Tailor key metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations help you avoid starting from the ground up.
- Professional Tool: Perfectly crafted for investors, analysts, and consultants alike.
- User-Centric Design: An intuitive interface and clear instructions make it accessible for every user.
Who Would Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for evaluating portfolios.
- Corporate Finance Departments: Assess different valuation scenarios to inform corporate strategy.
- Consultants and Financial Advisors: Deliver precise valuation insights for RIAMB (603082SS) stock to clients.
- Students and Instructors: Utilize real-world data to enhance learning and practice in financial modeling.
- Technology Aficionados: Gain insights into the market valuation of tech firms like RIAMB (603082SS).
Contents of the Template
- Historical Data: Features past financial information and baseline forecasts for RIAMB (Beijing) Tech Dvlp Co (603082SS).
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of RIAMB (Beijing) Tech Dvlp Co (603082SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentage, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of RIAMB (Beijing) Tech Dvlp Co (603082SS)’s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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