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Beijing Fourth Paradigm Tech (6682.HK) DCF Valuation
CN | Technology | Software - Infrastructure | HKSE
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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
Beijing Fourth Paradigm Tech (6682.HK) Bundle
Optimize your time and improve precision with our (6682HK) DCF Calculator! Utilizing real data from Beijing Fourth Paradigm Tech and customizable assumptions, this tool allows you to forecast, analyze, and value (6682HK) like an expert investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,006.6 | 2,156.3 | 3,293.3 | 4,491.5 | 7,322.7 | 11,938.6 | 19,464.3 | 31,733.8 | 51,737.6 | |
| Revenue Growth, % | 0 | 114.21 | 52.73 | 36.38 | 63.04 | 63.04 | 63.04 | 63.04 | 63.04 | |
| EBITDA | -582.0 | -1,249.8 | -1,024.3 | -447.3 | -2,871.1 | -4,680.9 | -7,631.6 | -12,442.3 | -20,285.4 | |
| EBITDA, % | -57.81 | -57.96 | -31.1 | -9.96 | -39.21 | -39.21 | -39.21 | -39.21 | -39.21 | |
| Depreciation | 50.5 | 72.8 | 86.4 | 86.9 | 237.2 | 386.7 | 630.5 | 1,027.9 | 1,675.9 | |
| Depreciation, % | 5.02 | 3.38 | 2.62 | 1.93 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | |
| EBIT | -632.5 | -1,322.6 | -1,110.7 | -534.2 | -3,108.3 | -5,067.6 | -8,262.1 | -13,470.2 | -21,961.3 | |
| EBIT, % | -62.83 | -61.34 | -33.73 | -11.89 | -42.45 | -42.45 | -42.45 | -42.45 | -42.45 | |
| Total Cash | 1,412.4 | 4,111.5 | 2,838.6 | 3,240.5 | 6,560.0 | 10,695.2 | 17,437.0 | 28,428.7 | 46,349.0 | |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | |
| Account Receivables | 281.9 | 836.2 | 1,628.5 | 2,014.6 | 2,949.0 | 4,808.0 | 7,838.8 | 12,780.0 | 20,836.1 | |
| Account Receivables, % | 28.01 | 38.78 | 49.45 | 44.85 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | |
| Inventories | 30.1 | 197.1 | 373.8 | 315.4 | 558.4 | 910.5 | 1,484.4 | 2,420.1 | 3,945.7 | |
| Inventories, % | 2.99 | 9.14 | 11.35 | 7.02 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | |
| Accounts Payable | 90.8 | 343.3 | 922.2 | 1,114.5 | 1,423.5 | 2,320.7 | 3,783.6 | 6,168.7 | 10,057.2 | |
| Accounts Payable, % | 9.02 | 15.92 | 28 | 24.81 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | |
| Capital Expenditure | -54.8 | -22.6 | -16.6 | -41.4 | -144.9 | -236.3 | -385.2 | -628.0 | -1,023.8 | |
| Capital Expenditure, % | -5.44 | -1.05 | -0.50347 | -0.92259 | -1.98 | -1.98 | -1.98 | -1.98 | -1.98 | |
| Tax Rate, % | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | |
| EBITAT | -633.1 | -1,330.3 | -1,102.9 | -521.5 | -3,084.4 | -5,028.7 | -8,198.5 | -13,366.6 | -21,792.4 | |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -858.6 | -1,748.8 | -1,423.2 | -611.5 | -3,860.6 | -6,191.9 | -10,095.0 | -16,458.6 | -26,833.4 | |
| WACC, % | 7.85 | 7.85 | 7.83 | 7.79 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | |
| PV UFCF | ||||||||||
| SUM PV UFCF | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | -47,541.6 | |
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -27,370 | |||||||||
| Terminal Value | -469,639 | |||||||||
| Present Terminal Value | -322,187 | |||||||||
| Enterprise Value | -369,729 | |||||||||
| Net Debt | -1,948 | |||||||||
| Equity Value | -367,781 | |||||||||
| Diluted Shares Outstanding, MM | 325 | |||||||||
| Equity Value Per Share | -1,132.27 |
What You Will Receive
- Pre-Built Financial Model: Utilizing data from Beijing Fourth Paradigm Tech (6682HK) for accurate DCF valuation.
- Comprehensive Forecasting Options: Modify revenue growth rates, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Instant updates allow you to view results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation needs.
- Versatile and Adaptable: Designed for easy customization, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features intricate unlevered and levered DCF valuation models tailored for Beijing Fourth Paradigm Tech (6682HK).
- WACC Calculator: A ready-to-use Weighted Average Cost of Capital sheet with adjustable input options.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Beijing Fourth Paradigm Tech (6682HK).
- Dashboard and Visualizations: Graphical representations that encapsulate key valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Beijing Fourth Paradigm Tech’s data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of Beijing Fourth Paradigm Tech (6682HK).
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses integrated into a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value of Beijing Fourth Paradigm Tech (6682HK).
- Data Ready: Comes with historical and projected data for reliable initial calculations.
- Top-Tier Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Beijing Fourth Paradigm Tech (6682HK) shares.
- Financial Analysts: Enhance valuation processes with pre-built financial models tailored for Beijing Fourth Paradigm Tech (6682HK).
- Consultants: Provide clients with timely and accurate valuation insights related to Beijing Fourth Paradigm Tech (6682HK).
- Business Owners: Gain insights into how major players like Beijing Fourth Paradigm Tech (6682HK) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and scenarios focused on Beijing Fourth Paradigm Tech (6682HK).
Overview of the Template Components
- Preloaded 6682HK Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade worksheets for determining intrinsic value and the Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and key assumptions.
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