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Pequim Shiji Information Technology Co., Ltd. (002153.sz) Avaliação DCF
CN | Technology | Software - Application | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Beijing Shiji Information Technology Co., Ltd. (002153.SZ) Bundle
Descubra o verdadeiro potencial do Pequim Shiji Information Technology Co., Ltd. (002153SZ) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação da Beijing Shiji Information Technology Co., Ltd. (002153SZ) - tudo dentro de um modelo abrangente do Excel.
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 | 3,662.5 | 3,317.3 | 3,214.7 | 2,595.3 | 2,749.3 | 2,571.6 | 2,405.4 | 2,250.0 | 2,104.5 | 1,968.5 |
| Revenue Growth, % | 0 | -9.43 | -3.09 | -19.27 | 5.93 | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 |
| EBITDA | 697.3 | 225.2 | -95.9 | -407.7 | 275.9 | 88.3 | 82.6 | 77.3 | 72.3 | 67.6 |
| EBITDA, % | 19.04 | 6.79 | -2.98 | -15.71 | 10.04 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
| Depreciation | 157.7 | 163.9 | 252.3 | 307.4 | 292.0 | 203.5 | 190.3 | 178.0 | 166.5 | 155.7 |
| Depreciation, % | 4.31 | 4.94 | 7.85 | 11.84 | 10.62 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| EBIT | 539.6 | 61.3 | -348.2 | -715.1 | -16.1 | -115.1 | -107.7 | -100.7 | -94.2 | -88.1 |
| EBIT, % | 14.73 | 1.85 | -10.83 | -27.55 | -0.584 | -4.48 | -4.48 | -4.48 | -4.48 | -4.48 |
| Total Cash | 5,268.0 | 5,229.6 | 5,189.6 | 4,773.9 | 4,549.5 | 2,571.6 | 2,405.4 | 2,250.0 | 2,104.5 | 1,968.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 860.2 | 673.4 | 630.5 | 570.9 | 594.1 | 550.3 | 514.8 | 481.5 | 450.4 | 421.3 |
| Account Receivables, % | 23.49 | 20.3 | 19.61 | 22 | 21.61 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
| Inventories | 382.5 | 318.9 | 357.1 | 351.4 | 371.6 | 299.4 | 280.1 | 262.0 | 245.0 | 229.2 |
| Inventories, % | 10.44 | 9.61 | 11.11 | 13.54 | 13.52 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| Accounts Payable | 296.4 | 254.7 | 277.2 | 204.4 | 300.3 | 222.1 | 207.8 | 194.4 | 181.8 | 170.0 |
| Accounts Payable, % | 8.09 | 7.68 | 8.62 | 7.88 | 10.92 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| Capital Expenditure | -381.3 | -425.3 | -374.4 | -394.5 | -469.9 | -345.5 | -323.1 | -302.2 | -282.7 | -264.4 |
| Capital Expenditure, % | -10.41 | -12.82 | -11.65 | -15.2 | -17.09 | -13.43 | -13.43 | -13.43 | -13.43 | -13.43 |
| Tax Rate, % | -381.81 | -381.81 | -381.81 | -381.81 | -381.81 | -381.81 | -381.81 | -381.81 | -381.81 | -381.81 |
| EBITAT | 402.3 | 12.1 | -405.7 | -737.4 | -77.4 | -90.8 | -84.9 | -79.4 | -74.3 | -69.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -767.5 | -40.8 | -500.6 | -831.8 | -202.8 | -195.1 | -177.2 | -165.7 | -155.0 | -145.0 |
| WACC, % | 8.27 | 8.25 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -672.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -148 | |||||||||
| Terminal Value | -2,360 | |||||||||
| Present Terminal Value | -1,587 | |||||||||
| Enterprise Value | -2,259 | |||||||||
| Net Debt | -4,504 | |||||||||
| Equity Value | 2,246 | |||||||||
| Diluted Shares Outstanding, MM | 2,616 | |||||||||
| Equity Value Per Share | 0.86 |
What You Will Receive
- Authentic Beijing Shiji Data: Comprehensive financials – encompassing revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Insights: Automated updates that recalculate to reflect the effects of changes on Beijing Shiji’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Accurate: Eliminate the need to create models from the ground up, while ensuring precision and adaptability.
Key Features
- 🔍 Real-Life [Symbol] Financials: Pre-filled historical and projected data for Beijing Shiji Information Technology Co., Ltd. (002153SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess the intrinsic value of Beijing Shiji using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the company's valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare various financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Beijing Shiji Information Technology Co., Ltd.'s financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment approach for (002153SZ).
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Data Integration: Beijing Shiji Information Technology Co., Ltd.'s (002153SZ) historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Utilize This Product?
- Professional Investors: Create comprehensive and accurate valuation models for analyzing portfolios related to Beijing Shiji Information Technology Co., Ltd. (002153SZ).
- Corporate Finance Teams: Evaluate different valuation scenarios to inform strategic decision-making within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients investing in Beijing Shiji Information Technology Co., Ltd. (002153SZ).
- Students and Educators: Utilize real-time data to enhance understanding and instruction in financial modeling practices.
- Tech Enthusiasts: Gain insights into the market valuation methods applicable to tech firms like Beijing Shiji Information Technology Co., Ltd. (002153SZ).
What the Template Includes
- In-Depth DCF Model: Editable framework featuring comprehensive valuation calculations.
- Real-World Data: Beijing Shiji Information Technology Co., Ltd.'s (002153SZ) historical and projected financials preloaded for thorough analysis.
- Flexible Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results.
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