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Linkage Software Co., LTD (688588.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
Linkage Software Co., LTD (688588.SS) Bundle
Simplify Linkage Software Co., LTD valuation with this customizable DCF Calculator! Featuring real Linkage Software Co., LTD financials and adjustable forecast inputs, you can test scenarios and uncover Linkage Software Co., LTD 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 | 596.6 | 630.1 | 652.7 | 654.5 | 696.4 | 724.1 | 752.8 | 782.7 | 813.8 | 846.1 |
| Revenue Growth, % | 0 | 5.61 | 3.58 | 0.28325 | 6.4 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| EBITDA | 162.8 | 193.3 | 175.8 | 170.9 | 110.6 | 183.8 | 191.1 | 198.6 | 206.5 | 214.7 |
| EBITDA, % | 27.29 | 30.67 | 26.94 | 26.11 | 15.89 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 |
| Depreciation | 10.4 | 11.0 | 15.0 | 15.4 | 16.6 | 15.2 | 15.8 | 16.5 | 17.1 | 17.8 |
| Depreciation, % | 1.74 | 1.74 | 2.3 | 2.36 | 2.38 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| EBIT | 152.4 | 182.3 | 160.8 | 155.5 | 94.1 | 168.5 | 175.2 | 182.2 | 189.4 | 196.9 |
| EBIT, % | 25.55 | 28.93 | 24.64 | 23.75 | 13.5 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 |
| Total Cash | 391.9 | 776.8 | 874.7 | 823.8 | 853.5 | 674.4 | 701.2 | 729.0 | 757.9 | 788.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 82.1 | .0 | 99.1 | 120.3 | 148.5 | 99.4 | 103.4 | 107.5 | 111.7 | 116.2 |
| Account Receivables, % | 13.76 | 0 | 15.19 | 18.38 | 21.32 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 |
| Inventories | 8.6 | 6.1 | 3.9 | 3.9 | 3.9 | 6.0 | 6.3 | 6.5 | 6.8 | 7.0 |
| Inventories, % | 1.45 | 0.9659 | 0.59481 | 0.59329 | 0.55306 | 0.83082 | 0.83082 | 0.83082 | 0.83082 | 0.83082 |
| Accounts Payable | 17.1 | 12.1 | 14.4 | 11.1 | 25.0 | 17.8 | 18.5 | 19.2 | 20.0 | 20.8 |
| Accounts Payable, % | 2.86 | 1.93 | 2.21 | 1.69 | 3.6 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| Capital Expenditure | -14.7 | -9.8 | -10.8 | -10.0 | -7.0 | -11.9 | -12.4 | -12.8 | -13.4 | -13.9 |
| Capital Expenditure, % | -2.46 | -1.55 | -1.65 | -1.53 | -1.01 | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 |
| Tax Rate, % | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| EBITAT | 139.8 | 164.4 | 138.4 | 140.9 | 87.1 | 152.1 | 158.1 | 164.4 | 170.9 | 177.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 61.8 | 245.3 | 48.0 | 121.8 | 82.5 | 195.1 | 158.2 | 164.4 | 171.0 | 177.7 |
| WACC, % | 6.32 | 6.32 | 6.31 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 724.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 184 | |||||||||
| Terminal Value | 6,525 | |||||||||
| Present Terminal Value | 4,803 | |||||||||
| Enterprise Value | 5,528 | |||||||||
| Net Debt | -568 | |||||||||
| Equity Value | 6,096 | |||||||||
| Diluted Shares Outstanding, MM | 397 | |||||||||
| Equity Value Per Share | 15.34 |
What You Will Receive
- Authentic (688588SS) Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust variables such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Automatically computes intrinsic value and NPV as changes are made.
- Scenario Simulation: Evaluate various scenarios to assess the future outlook of Linkage Software Co., LTD.
- User-Friendly Interface: Designed for professionals while remaining easy to navigate for newcomers.
Core Capabilities
- Accurate Financial Insights: Gain access to reliable pre-loaded historical data and forward-looking projections for Linkage Software Co., LTD (688588SS).
- Tailored Forecast Assumptions: Modify highlighted cells such as WACC, growth rates, and margins to fit your analysis needs.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries designed to help you easily interpret valuation outcomes.
- Suited for All Skill Levels: Intuitive layout designed for investors, CFOs, and consultants, whether experienced or just starting out.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Linkage Software Co., LTD (688588SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to enter your growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model will automatically compute the intrinsic value of Linkage Software Co., LTD (688588SS).
- Test Scenarios: Explore various assumptions to assess how they impact valuation outcomes.
- Analyze and Decide: Utilize the findings to inform your investment strategy or financial analysis.
Why Choose Linkage Software Co., LTD's Calculator?
- Precise Data: Utilize authentic financial data for accurate valuation outcomes.
- Fully Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your specific forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Ideal for investors, analysts, and consultants.
- User-Friendly Design: An intuitive interface paired with clear instructions makes it accessible for everyone.
Who Can Benefit from Linkage Software Co., LTD (688588SS)?
- Finance Students: Master valuation techniques and put them into practice with real-time data.
- Researchers: Integrate advanced models into your academic studies or projects.
- Investors: Validate your investment strategies and evaluate the valuation metrics for Linkage Software Co., LTD (688588SS).
- Financial Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model.
- Entrepreneurs: Discover how major public companies like Linkage Software Co., LTD (688588SS) are valued in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Linkage Software Co., LTD (688588SS), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring inputs like Beta, the risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Linkage Software Co., LTD (688588SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, enabling easy analysis of results.
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