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Navinfo Co., Ltd. (002405.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
NavInfo Co., Ltd. (002405.SZ) Bundle
Descubra o verdadeiro potencial da Navinfo Co., Ltd. (002405SZ) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação da Navinfo Co., Ltd. (002405SZ) - tudo dentro de um único modelo 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 | 2,309.7 | 2,147.7 | 3,060.0 | 3,346.8 | 3,121.8 | 3,419.3 | 3,745.1 | 4,101.9 | 4,492.8 | 4,920.9 |
| Revenue Growth, % | 0 | -7.02 | 42.48 | 9.37 | -6.72 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 |
| EBITDA | 733.8 | -32.4 | 412.4 | -167.2 | -1,027.7 | 39.8 | 43.6 | 47.7 | 52.3 | 57.3 |
| EBITDA, % | 31.77 | -1.51 | 13.48 | -5 | -32.92 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Depreciation | 226.1 | 268.3 | 318.3 | 327.8 | 339.5 | 364.9 | 399.6 | 437.7 | 479.4 | 525.1 |
| Depreciation, % | 9.79 | 12.49 | 10.4 | 9.79 | 10.87 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| EBIT | 507.6 | -300.7 | 94.1 | -495.0 | -1,367.2 | -325.1 | -356.0 | -390.0 | -427.1 | -467.8 |
| EBIT, % | 21.98 | -14 | 3.08 | -14.79 | -43.79 | -9.51 | -9.51 | -9.51 | -9.51 | -9.51 |
| Total Cash | 1,722.9 | 1,450.6 | 5,380.2 | 4,168.1 | 3,176.6 | 3,023.6 | 3,311.7 | 3,627.2 | 3,972.9 | 4,351.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 759.0 | 933.4 | 1,071.0 | 1,210.2 | 1,375.2 | 1,309.8 | 1,434.6 | 1,571.3 | 1,721.0 | 1,885.0 |
| Account Receivables, % | 32.86 | 43.46 | 35 | 36.16 | 44.05 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 |
| Inventories | 87.8 | 157.4 | 368.0 | 695.2 | 879.9 | 493.2 | 540.1 | 591.6 | 648.0 | 709.7 |
| Inventories, % | 3.8 | 7.33 | 12.02 | 20.77 | 28.19 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 |
| Accounts Payable | 226.7 | 301.3 | 420.1 | 811.4 | 1,063.6 | 655.7 | 718.2 | 786.7 | 861.6 | 943.7 |
| Accounts Payable, % | 9.82 | 14.03 | 13.73 | 24.24 | 34.07 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 |
| Capital Expenditure | -1,014.5 | -290.2 | -627.3 | -601.8 | -456.9 | -756.0 | -828.0 | -906.9 | -993.4 | -1,088.0 |
| Capital Expenditure, % | -43.92 | -13.51 | -20.5 | -17.98 | -14.64 | -22.11 | -22.11 | -22.11 | -22.11 | -22.11 |
| Tax Rate, % | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| EBITAT | 651.9 | -308.2 | 84.5 | -496.8 | -1,304.7 | -315.4 | -345.5 | -378.4 | -414.5 | -454.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -756.5 | -499.4 | -454.0 | -846.0 | -1,519.7 | -662.3 | -883.2 | -967.4 | -1,059.6 | -1,160.5 |
| WACC, % | 6.98 | 6.98 | 6.97 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,818.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,184 | |||||||||
| Terminal Value | -23,786 | |||||||||
| Present Terminal Value | -16,977 | |||||||||
| Enterprise Value | -20,796 | |||||||||
| Net Debt | -2,754 | |||||||||
| Equity Value | -18,042 | |||||||||
| Diluted Shares Outstanding, MM | 2,283 | |||||||||
| Equity Value Per Share | -7.90 |
Benefits You Will Receive
- Comprehensive NavInfo Financials: Access both historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Automated Calculations: Receive real-time calculations of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of NavInfo (002405SZ).
- User-Friendly Design: Crafted for industry professionals while remaining easy for newcomers.
Key Features
- 🔍 Real-Life NavInfo Financials: Pre-filled historical and projected data for NavInfo Co., Ltd. (002405SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate NavInfo’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize NavInfo’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare various financial assumptions side-by-side.
How It Works
- Download: Get the pre-prepared Excel file containing NavInfo Co., Ltd.’s (002405SZ) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare outcomes.
- Make Decisions: Utilize the valuation insights to inform your investment approach.
Who Can Benefit from NavInfo Co., Ltd. (002405SZ)?
- Individual Investors: Gain insights to make educated decisions about purchasing or selling shares of NavInfo Co., Ltd. (002405SZ).
- Financial Analysts: Enhance valuation tasks with accessible and effective financial models specific to NavInfo Co., Ltd. (002405SZ).
- Consultants: Provide clients with timely and precise valuation analyses regarding NavInfo Co., Ltd. (002405SZ).
- Business Owners: Learn how companies like NavInfo Co., Ltd. (002405SZ) are valued to refine your own business strategy.
- Finance Students: Explore valuation methodologies using data and case studies from NavInfo Co., Ltd. (002405SZ).
Overview of Template Features for NavInfo Co., Ltd. (002405SZ)
- Historical Data: Contains past financial performance and foundational forecasts for NavInfo.
- DCF and Levered DCF Models: Comprehensive templates designed to assess NavInfo’s intrinsic value.
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical parameters such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: In-depth analysis of NavInfo's financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future forecasts.
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