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Beijing Bdstar Navigation Co., Ltd. (002151.sz) Avaliação DCF
CN | Technology | Hardware, Equipment & Parts | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Beijing BDStar Navigation Co., Ltd. (002151.SZ) Bundle
Procurando determinar o valor intrínseco de Pequim Bdstar Navigation Co., Ltd.? Nossa calculadora DCF (002151SZ) integra dados reais com recursos abrangentes de personalização, permitindo refinar suas previsões e aprimorar suas opções de investimento.
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 | 2,987.0 | 3,624.3 | 3,850.7 | 3,816.1 | 4,082.2 | 4,425.7 | 4,798.1 | 5,201.8 | 5,639.5 | 6,114.1 |
| Revenue Growth, % | 0 | 21.34 | 6.24 | -0.89826 | 6.97 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| EBITDA | -525.2 | 449.6 | 487.6 | 383.9 | 295.4 | 219.4 | 237.8 | 257.8 | 279.5 | 303.1 |
| EBITDA, % | -17.58 | 12.41 | 12.66 | 10.06 | 7.24 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| Depreciation | 174.8 | 225.2 | 276.2 | 277.6 | 341.0 | 308.6 | 334.6 | 362.8 | 393.3 | 426.4 |
| Depreciation, % | 5.85 | 6.21 | 7.17 | 7.27 | 8.35 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| EBIT | -700.1 | 224.4 | 211.5 | 106.3 | -45.6 | -89.3 | -96.8 | -104.9 | -113.7 | -123.3 |
| EBIT, % | -23.44 | 6.19 | 5.49 | 2.79 | -1.12 | -2.02 | -2.02 | -2.02 | -2.02 | -2.02 |
| Total Cash | 1,006.2 | 1,592.4 | 1,834.3 | 1,241.4 | 1,842.3 | 1,796.1 | 1,947.2 | 2,111.1 | 2,288.7 | 2,481.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,267.9 | 1,251.2 | 981.8 | 1,533.9 | 998.6 | 1,479.3 | 1,603.8 | 1,738.7 | 1,885.0 | 2,043.6 |
| Account Receivables, % | 42.45 | 34.52 | 25.5 | 40.2 | 24.46 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 |
| Inventories | 795.3 | 818.9 | 970.0 | 1,220.9 | 658.2 | 1,084.6 | 1,175.8 | 1,274.7 | 1,382.0 | 1,498.3 |
| Inventories, % | 26.63 | 22.59 | 25.19 | 31.99 | 16.12 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 |
| Accounts Payable | 730.5 | 282.2 | 984.5 | 809.9 | 360.7 | 777.7 | 843.2 | 914.1 | 991.0 | 1,074.4 |
| Accounts Payable, % | 24.45 | 7.79 | 25.57 | 21.22 | 8.83 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 |
| Capital Expenditure | -291.6 | -323.0 | -442.4 | -364.0 | -322.2 | -421.2 | -456.7 | -495.1 | -536.8 | -581.9 |
| Capital Expenditure, % | -9.76 | -8.91 | -11.49 | -9.54 | -7.89 | -9.52 | -9.52 | -9.52 | -9.52 | -9.52 |
| Tax Rate, % | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 |
| EBITAT | -699.2 | 192.7 | 214.2 | 97.3 | 109.4 | -67.4 | -73.0 | -79.2 | -85.8 | -93.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,148.8 | -360.3 | 868.8 | -966.8 | 777.0 | -669.9 | -345.4 | -374.5 | -406.0 | -440.1 |
| WACC, % | 8.15 | 8.12 | 8.15 | 8.13 | 7.99 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,806.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -456 | |||||||||
| Terminal Value | -9,885 | |||||||||
| Present Terminal Value | -6,694 | |||||||||
| Enterprise Value | -8,501 | |||||||||
| Net Debt | -1,207 | |||||||||
| Equity Value | -7,294 | |||||||||
| Diluted Shares Outstanding, MM | 520 | |||||||||
| Equity Value Per Share | -14.03 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real BDStar financials.
- Actual Data: Access to historical figures and future estimates (highlighted in the yellow cells).
- Flexible Projections: Adjust forecast parameters such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of BDStar.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Accurate Financial Data: Gain access to reliable historical performance and future forecasts for Beijing BDStar Navigation Co., Ltd. (002151SZ).
- Adjustable Forecast Parameters: Modify the highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Benefit from automatic updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Navigate through clear charts and summaries to effectively visualize your valuation findings.
- Designed for All Users: An intuitive layout suitable for investors, CFOs, and consultants, whether seasoned or new to the field.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled financial information and projections for Beijing BDStar Navigation Co., Ltd. (002151SZ).
- 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 your inputs.
- Step 5: Evaluate the results and utilize them for your investment strategies.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: Beijing BDStar Navigation Co., Ltd.'s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step instructions will guide you throughout the process.
Who Can Benefit from This Product?
- Students in Navigation and Geospatial Sciences: Discover navigation techniques and apply them to real-world scenarios.
- Researchers: Integrate advanced models into your studies or research projects.
- Investors: Evaluate your investment theories and assess the performance of Beijing BDStar Navigation Co., Ltd. (002151SZ).
- Market Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model.
- Entrepreneurs: Learn how major navigation companies like Beijing BDStar Navigation Co., Ltd. (002151SZ) are assessed in the market.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Beijing BDStar Navigation Co., Ltd. (002151SZ).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation using personalized inputs.
- Key Financial Ratios: Evaluate profitability, efficiency, and leverage for Beijing BDStar Navigation Co., Ltd. (002151SZ).
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax rates.
- Clear Dashboard: Visual representations such as charts and tables to summarize essential valuation outcomes.
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