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Pequim Join-Cheer Software Co., Ltd. (002279.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
Beijing Join-Cheer Software Co., Ltd. (002279.SZ) Bundle
Seja você um investidor ou analista, esta calculadora DCF (002279SZ) é o seu recurso preferido para uma avaliação precisa. Carregado com dados reais da Pequim Join-Cheer Software Co., Ltd., você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 3,101.7 | 2,821.4 | 2,708.6 | 2,897.8 | 3,411.7 | 3,511.4 | 3,614.0 | 3,719.6 | 3,828.2 | 3,940.1 |
| Revenue Growth, % | 0 | -9.04 | -4 | 6.99 | 17.73 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| EBITDA | 154.4 | 153.2 | -48.5 | 136.1 | -104.9 | 71.9 | 74.0 | 76.2 | 78.4 | 80.7 |
| EBITDA, % | 4.98 | 5.43 | -1.79 | 4.7 | -3.07 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| Depreciation | 42.0 | 35.5 | 41.7 | 39.7 | 37.9 | 46.6 | 48.0 | 49.4 | 50.8 | 52.3 |
| Depreciation, % | 1.36 | 1.26 | 1.54 | 1.37 | 1.11 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| EBIT | 112.4 | 117.7 | -90.2 | 96.4 | -142.8 | 25.3 | 26.1 | 26.8 | 27.6 | 28.4 |
| EBIT, % | 3.62 | 4.17 | -3.33 | 3.33 | -4.19 | 0.72102 | 0.72102 | 0.72102 | 0.72102 | 0.72102 |
| Total Cash | 955.6 | 858.4 | 1,023.8 | 1,170.9 | 1,214.3 | 1,229.2 | 1,265.1 | 1,302.1 | 1,340.1 | 1,379.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 705.8 | 452.0 | 482.4 | 578.7 | 804.7 | 703.3 | 723.8 | 745.0 | 766.7 | 789.1 |
| Account Receivables, % | 22.75 | 16.02 | 17.81 | 19.97 | 23.59 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 |
| Inventories | 21.8 | 112.9 | 95.4 | 58.5 | 41.5 | 80.5 | 82.8 | 85.3 | 87.7 | 90.3 |
| Inventories, % | 0.70214 | 4 | 3.52 | 2.02 | 1.22 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
| Accounts Payable | 340.8 | 200.3 | 171.3 | 250.5 | 566.7 | 348.8 | 359.0 | 369.5 | 380.3 | 391.4 |
| Accounts Payable, % | 10.99 | 7.1 | 6.33 | 8.64 | 16.61 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
| Capital Expenditure | -57.5 | -28.8 | -26.5 | -35.1 | -48.6 | -45.6 | -46.9 | -48.3 | -49.7 | -51.1 |
| Capital Expenditure, % | -1.85 | -1.02 | -0.97919 | -1.21 | -1.42 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 |
| Tax Rate, % | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| EBITAT | 102.3 | 115.6 | -89.2 | 87.7 | -139.6 | 24.1 | 24.8 | 25.6 | 26.3 | 27.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -300.0 | 144.6 | -115.9 | 112.0 | -43.1 | -130.3 | 13.2 | 13.6 | 14.0 | 14.4 |
| WACC, % | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -77.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 15 | |||||||||
| Terminal Value | 731 | |||||||||
| Present Terminal Value | 558 | |||||||||
| Enterprise Value | 481 | |||||||||
| Net Debt | -699 | |||||||||
| Equity Value | 1,180 | |||||||||
| Diluted Shares Outstanding, MM | 866 | |||||||||
| Equity Value Per Share | 1.36 |
Benefits of Choosing Us
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, profit margins, discount rates) to explore various scenarios.
- Comprehensive Data Insights: Pre-loaded financial metrics for Beijing Join-Cheer Software Co., Ltd. (002279SZ) to enhance your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value.
- Professional and Adaptable: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, verifying strategies, and increasing efficiency.
Key Features
- Accurate Financial Data for Beijing Join-Cheer: Gain access to reliable pre-loaded historical data and future forecasts tailored for [002279SZ].
- Customizable Forecasting Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins to fit your analysis.
- Real-Time Calculations: Automatically refresh DCF, Net Present Value (NPV), and cash flow analyses as inputs change.
- User-Friendly Dashboard: Intuitive charts and summaries to help you quickly understand your valuation insights.
- Suitable for All Skill Levels: Designed with a straightforward layout ideal for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the pre-configured Excel file featuring Beijing Join-Cheer Software Co., Ltd.'s (002279SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time as inputs change.
- Test Scenarios: Develop various projections and instantly compare their outcomes.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Calculator for Beijing Join-Cheer Software Co., Ltd. (002279SZ)?
- All-in-One Solution: Offers comprehensive analysis including DCF, WACC, and financial ratios all in one tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Beijing Join-Cheer Software Co., Ltd. (002279SZ).
- Ready-to-Use Data: Contains both historical and projected data for reliable initial evaluations.
- Expert Standard: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make knowledgeable decisions about investing in Beijing Join-Cheer Software Co., Ltd. (002279SZ).
- Financial Analysts: Enhance your valuation methods with efficient, pre-built financial models.
- Consultants: Provide clients with precise and timely valuation analyses.
- Business Owners: Learn how major firms like Beijing Join-Cheer Software Co., Ltd. (002279SZ) are valued to inform your strategic planning.
- Finance Students: Master valuation methods through practical applications using current market data.
Contents of the Template
- Preloaded BJCS Data: Historical and projected financial metrics, such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for easy adjustments of revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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