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Shanghai 2345 Rede Holding Group Co., Ltd. (002195.sz) Avaliação DCF
CN | Technology | Software - Application | 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
Shanghai 2345 Network Holding Group Co., Ltd. (002195.SZ) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (002195SZ)! Utilize dados financeiros autênticos da Shanghai 2345 Rede Holding Group Co., Ltd., ajuste as projeções e despesas de crescimento e observe instantaneamente como essas variações afetam o valor intrínseco da empresa.
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 | 2,440.8 | 1,225.8 | 932.4 | 667.3 | 565.2 | 399.2 | 282.0 | 199.2 | 140.7 | 99.4 |
| Revenue Growth, % | 0 | -49.78 | -23.93 | -28.43 | -15.31 | -29.36 | -29.36 | -29.36 | -29.36 | -29.36 |
| EBITDA | 853.9 | -806.1 | 531.8 | 330.4 | 436.5 | 122.2 | 86.3 | 61.0 | 43.1 | 30.4 |
| EBITDA, % | 34.98 | -65.76 | 57.03 | 49.51 | 77.23 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 |
| Depreciation | 29.8 | 27.8 | 37.4 | 41.4 | 25.0 | 14.5 | 10.2 | 7.2 | 5.1 | 3.6 |
| Depreciation, % | 1.22 | 2.27 | 4.01 | 6.2 | 4.41 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| EBIT | 824.0 | -833.9 | 494.4 | 289.1 | 411.5 | 107.7 | 76.1 | 53.7 | 38.0 | 26.8 |
| EBIT, % | 33.76 | -68.03 | 53.02 | 43.32 | 72.82 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 |
| Total Cash | 5,304.3 | 5,562.7 | 5,901.7 | 6,744.8 | 7,310.8 | 399.2 | 282.0 | 199.2 | 140.7 | 99.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 448.4 | 705.1 | 569.3 | 197.1 | 170.4 | 157.0 | 110.9 | 78.3 | 55.3 | 39.1 |
| Account Receivables, % | 18.37 | 57.52 | 61.06 | 29.54 | 30.15 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 |
| Inventories | -2,311.6 | -2,706.1 | -4,462.8 | -4,255.2 | 7.8 | -314.1 | -221.8 | -156.7 | -110.7 | -78.2 |
| Inventories, % | -94.71 | -220.76 | -478.64 | -637.63 | 1.38 | -78.67 | -78.67 | -78.67 | -78.67 | -78.67 |
| Accounts Payable | 205.7 | 155.6 | 68.7 | 60.0 | 63.1 | 38.8 | 27.4 | 19.4 | 13.7 | 9.7 |
| Accounts Payable, % | 8.43 | 12.7 | 7.37 | 9 | 11.17 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| Capital Expenditure | -179.1 | -12.7 | -73.3 | -6.6 | -62.4 | -22.6 | -15.9 | -11.3 | -8.0 | -5.6 |
| Capital Expenditure, % | -7.34 | -1.04 | -7.86 | -0.98183 | -11.05 | -5.65 | -5.65 | -5.65 | -5.65 | -5.65 |
| Tax Rate, % | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 |
| EBITAT | 767.2 | -883.9 | 414.7 | 234.3 | 332.3 | 94.5 | 66.8 | 47.2 | 33.3 | 23.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,686.8 | -781.2 | 2,184.5 | 425.0 | -3,938.3 | 397.4 | 3.5 | 2.5 | 1.8 | 1.2 |
| WACC, % | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 376.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1 | |||||||||
| Terminal Value | 34 | |||||||||
| Present Terminal Value | 24 | |||||||||
| Enterprise Value | 400 | |||||||||
| Net Debt | -1,956 | |||||||||
| Equity Value | 2,355 | |||||||||
| Diluted Shares Outstanding, MM | 5,529 | |||||||||
| Equity Value Per Share | 0.43 |
What You Will Receive
- Authentic Shanghai 2345 Data: Preloaded financial metrics – from revenue to EBIT – based on actual and projected figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effect of changes on Shanghai 2345’s fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life 2345 Financials: Pre-filled historical and projected data for Shanghai 2345 Network Holding Group Co., Ltd. (002195SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Shanghai 2345 using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Shanghai 2345 immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Shanghai 2345 Network Holding Group Co., Ltd. (002195SZ).
- Step 2: Navigate through the populated sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly view the updated results, including the intrinsic value of Shanghai 2345 Network Holding Group Co., Ltd. (002195SZ).
- Step 5: Make informed investment choices or create reports based on the generated outputs.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: Historical and projected financial information for Shanghai 2345 Network Holding Group Co., Ltd. (002195SZ) preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Clear and Concise Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the calculation process.
Who Should Consider Using This Service?
- Finance Students: Master valuation methods and apply them to real-world data for (002195SZ).
- Academics: Integrate advanced financial models into your teaching or research projects.
- Investors: Test your hypotheses and evaluate valuation results for Shanghai 2345 Network Holding Group Co., Ltd. (002195SZ).
- Analysts: Optimize your processes with a customizable, ready-to-use DCF model tailored for (002195SZ).
- Small Business Owners: Learn how major public firms like Shanghai 2345 Network Holding Group Co., Ltd. (002195SZ) are evaluated.
What the Template Contains
- Historical Data: Contains past financial performance and baseline forecasts for Shanghai 2345 Network Holding Group Co., Ltd. (002195SZ).
- DCF and Levered DCF Models: Comprehensive templates designed to compute the intrinsic value of Shanghai 2345 Network Holding Group Co., Ltd. (002195SZ).
- WACC Sheet: Built-in calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and capital expenditure assumptions.
- Quarterly and Annual Statements: A thorough analysis of the financials for Shanghai 2345 Network Holding Group Co., Ltd. (002195SZ).
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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