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Shanghai AtHub Co.,Ltd. (603881.SS) DCF Valuation
CN | Technology | Information Technology Services | 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 AtHub Co.,Ltd. (603881.SS) Bundle
Optimize your investment strategies with the (603881SS) DCF Calculator! Explore authentic Shanghai AtHub Co., Ltd. financials, adjust growth predictions and expenses, and instantly visualize how these changes affect the intrinsic value of (603881SS).
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 | 726.6 | 909.7 | 1,205.8 | 1,455.4 | 1,542.1 | 1,867.5 | 2,261.6 | 2,738.8 | 3,316.7 | 4,016.5 |
| Revenue Growth, % | 0 | 25.2 | 32.55 | 20.7 | 5.96 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 |
| EBITDA | 344.0 | 537.3 | 816.1 | 1,023.2 | 1,052.0 | 1,167.6 | 1,414.0 | 1,712.3 | 2,073.6 | 2,511.2 |
| EBITDA, % | 47.35 | 59.06 | 67.68 | 70.31 | 68.22 | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 |
| Depreciation | 170.5 | 279.7 | 528.7 | 719.6 | 748.1 | 732.1 | 886.6 | 1,073.6 | 1,300.2 | 1,574.5 |
| Depreciation, % | 23.47 | 30.74 | 43.85 | 49.44 | 48.51 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 |
| EBIT | 173.5 | 257.7 | 287.4 | 303.7 | 303.9 | 435.5 | 527.4 | 638.7 | 773.5 | 936.7 |
| EBIT, % | 23.88 | 28.32 | 23.83 | 20.86 | 19.71 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 |
| Total Cash | 240.5 | 1,558.5 | 967.7 | 615.9 | 911.0 | 1,175.6 | 1,423.6 | 1,724.0 | 2,087.8 | 2,528.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 164.5 | 337.7 | 421.6 | 540.0 | 554.1 | 626.6 | 758.8 | 918.9 | 1,112.8 | 1,347.6 |
| Account Receivables, % | 22.63 | 37.12 | 34.97 | 37.1 | 35.93 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 |
| Inventories | 16.7 | 2.4 | 12.3 | 14.6 | 3.8 | 18.0 | 21.9 | 26.5 | 32.1 | 38.8 |
| Inventories, % | 2.3 | 0.26053 | 1.02 | 1.01 | 0.24449 | 0.9664 | 0.9664 | 0.9664 | 0.9664 | 0.9664 |
| Accounts Payable | 489.7 | 1,426.3 | 944.4 | 448.5 | 343.2 | 1,116.0 | 1,351.4 | 1,636.6 | 1,981.9 | 2,400.1 |
| Accounts Payable, % | 67.39 | 156.79 | 78.32 | 30.82 | 22.26 | 59.76 | 59.76 | 59.76 | 59.76 | 59.76 |
| Capital Expenditure | -1,203.2 | -1,686.0 | -1,274.1 | -1,042.0 | -385.2 | -1,481.2 | -1,793.8 | -2,172.3 | -2,630.6 | -3,185.7 |
| Capital Expenditure, % | -165.58 | -185.33 | -105.66 | -71.6 | -24.98 | -79.32 | -79.32 | -79.32 | -79.32 | -79.32 |
| Tax Rate, % | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 |
| EBITAT | 156.5 | 214.8 | 261.8 | 245.9 | 224.7 | 365.5 | 442.6 | 536.0 | 649.1 | 786.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -567.6 | -413.8 | -1,059.4 | -693.2 | 479.0 | 302.4 | -365.1 | -442.2 | -535.5 | -648.5 |
| WACC, % | 6.76 | 6.71 | 6.77 | 6.7 | 6.65 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,282.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -661 | |||||||||
| Terminal Value | -14,022 | |||||||||
| Present Terminal Value | -10,131 | |||||||||
| Enterprise Value | -11,413 | |||||||||
| Net Debt | 2,194 | |||||||||
| Equity Value | -13,607 | |||||||||
| Diluted Shares Outstanding, MM | 460 | |||||||||
| Equity Value Per Share | -29.55 |
What You Will Receive
- Adjustable Forecast Variables: Effortlessly modify key metrics (growth %, margins, WACC) to generate various forecasting scenarios.
- Relevant Market Data: Pre-filled financial information for Shanghai AtHub Co., Ltd. ([603881SS]) to kickstart your evaluation.
- Automated DCF Calculations: The model provides Net Present Value (NPV) and intrinsic value calculations automatically.
- Tailorable and Professional Design: A sleek Excel template that can be customized to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, evaluating strategies, and enhancing efficiency.
Highlighted Features
- Customizable Forecast Variables: Adjust essential inputs such as revenue growth, EBITDA percentage, and capital investments.
- Instant DCF Valuation: Provides immediate calculations of intrinsic value, NPV, and other vital metrics.
- High-Precision Accuracy: Leverages Shanghai AtHub Co., Ltd.'s real financial data for dependable valuation results.
- Simplified Scenario Analysis: Experiment with various assumptions and easily analyze the results.
- Efficiency-Boosting Tool: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Shanghai AtHub Co., Ltd.'s preloaded data (603881SS).
- 2. Adjust Key Assumptions: Modify critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Receive Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Various Scenarios: Evaluate multiple forecasts to assess different valuation results.
- 5. Present with Confidence: Deliver professional valuation insights to back your decision-making.
Why Opt for This Calculator?
- Precise Information: Authentic financial data from Shanghai AtHub Co., Ltd. guarantees trustworthy valuation outcomes.
- Fully Customizable: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-to-use calculations save you the trouble of starting from the beginning.
- Professional Quality: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly interface and clear instructions ensure accessibility for everyone.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Shanghai AtHub Co., Ltd. (603881SS) before making investment choices.
- CFOs: Utilize an advanced DCF model for financial reporting and strategic analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies.
- Educators: Implement it as a learning resource to illustrate valuation techniques.
Contents of the Template
- Historical Data: Covers Shanghai AtHub Co.,Ltd.'s past financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Shanghai AtHub Co.,Ltd. (603881SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust crucial parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed analysis of Shanghai AtHub Co.,Ltd.'s financial statements.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and forecasts.
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