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Rainbow Digital Commercial Co., Ltd. (002419.SZ) Avaliação DCF
CN | Consumer Cyclical | Department Stores | 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
Rainbow Digital Commercial Co., Ltd. (002419.SZ) Bundle
Procurando avaliar o valor intrínseco da Rainbow Digital Commercial Co., Ltd.? Nossa calculadora DCF (002419SZ) integra dados do mundo real com opções abrangentes de personalização, permitindo refinar as previsões e fazer escolhas de investimento mais informadas.
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 | 19,392.5 | 11,799.9 | 12,268.2 | 12,125.0 | 12,086.5 | 10,978.5 | 9,972.1 | 9,057.9 | 8,227.5 | 7,473.3 |
| Revenue Growth, % | 0 | -39.15 | 3.97 | -1.17 | -0.31803 | -9.17 | -9.17 | -9.17 | -9.17 | -9.17 |
| EBITDA | 1,583.0 | 533.9 | 2,633.8 | 2,520.0 | 2,138.1 | 1,594.7 | 1,448.5 | 1,315.7 | 1,195.1 | 1,085.6 |
| EBITDA, % | 8.16 | 4.52 | 21.47 | 20.78 | 17.69 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 |
| Depreciation | 477.8 | 559.9 | 1,904.4 | 1,967.8 | 1,581.8 | 1,142.8 | 1,038.1 | 942.9 | 856.5 | 777.9 |
| Depreciation, % | 2.46 | 4.75 | 15.52 | 16.23 | 13.09 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| EBIT | 1,105.2 | -26.0 | 729.5 | 552.2 | 556.3 | 451.9 | 410.5 | 372.9 | 338.7 | 307.6 |
| EBIT, % | 5.7 | -0.22026 | 5.95 | 4.55 | 4.6 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| Total Cash | 7,893.9 | 7,798.7 | 7,801.0 | 8,114.1 | 8,023.4 | 6,668.1 | 6,056.8 | 5,501.5 | 4,997.2 | 4,539.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 101.1 | 103.6 | 108.4 | 193.6 | 233.6 | 127.6 | 115.9 | 105.3 | 95.6 | 86.9 |
| Account Receivables, % | 0.52117 | 0.87796 | 0.88332 | 1.6 | 1.93 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Inventories | 843.1 | 773.0 | 845.3 | 971.0 | 797.7 | 711.3 | 646.1 | 586.9 | 533.1 | 484.2 |
| Inventories, % | 4.35 | 6.55 | 6.89 | 8.01 | 6.6 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| Accounts Payable | 3,111.6 | 2,826.4 | 2,584.8 | 2,357.2 | 2,505.8 | 2,222.9 | 2,019.1 | 1,834.1 | 1,665.9 | 1,513.2 |
| Accounts Payable, % | 16.05 | 23.95 | 21.07 | 19.44 | 20.73 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 |
| Capital Expenditure | -700.8 | -834.8 | -745.9 | -523.7 | -476.0 | -549.5 | -499.1 | -453.4 | -411.8 | -374.1 |
| Capital Expenditure, % | -3.61 | -7.07 | -6.08 | -4.32 | -3.94 | -5.01 | -5.01 | -5.01 | -5.01 | -5.01 |
| Tax Rate, % | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 |
| EBITAT | 859.3 | -17.7 | 509.8 | 328.6 | 413.7 | 316.1 | 287.1 | 260.8 | 236.9 | 215.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,803.8 | -510.2 | 1,349.6 | 1,334.0 | 1,801.2 | 819.0 | 699.2 | 635.1 | 576.9 | 524.0 |
| WACC, % | 4.1 | 3.81 | 3.86 | 3.55 | 4 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,932.6 | |||||||||
| Long Term Growth Rate, % | 3.40 | |||||||||
| Free cash flow (T + 1) | 542 | |||||||||
| Terminal Value | 116,428 | |||||||||
| Present Terminal Value | 96,317 | |||||||||
| Enterprise Value | 99,249 | |||||||||
| Net Debt | 8,626 | |||||||||
| Equity Value | 90,623 | |||||||||
| Diluted Shares Outstanding, MM | 1,169 | |||||||||
| Equity Value Per Share | 77.52 |
What You Will Receive
- Authentic Rainbow Digital Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Easy modifications for WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to project the future performance of Rainbow Digital (002419SZ).
- User-Friendly Interface: Designed for industry professionals while remaining accessible to newcomers.
Key Features
- Pre-Loaded Data: Historical financial statements and forecasts for Rainbow Digital Commercial Co., Ltd. (002419SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View the intrinsic value of Rainbow Digital Commercial Co., Ltd. (002419SZ) recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A comprehensive tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial data and forecasts for Rainbow Digital Commercial Co., Ltd. (002419SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe how the DCF model updates in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for informed investment choices.
Why Choose the Rainbow Digital Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned pros.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Valuation: Observe immediate updates to Rainbow Digital’s valuation with every input change.
- Pre-Loaded Data: Comes equipped with Rainbow Digital's actual financial metrics for swift evaluations.
- Endorsed by Experts: Trusted by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Finance Students: Acquire essential valuation skills and practice with real market data for Rainbow Digital Commercial Co., Ltd. (002419SZ).
- Researchers: Utilize industry-standard models to enhance your academic projects related to Rainbow Digital Commercial Co., Ltd. (002419SZ).
- Investors: Validate your investment hypotheses and evaluate valuation metrics for Rainbow Digital Commercial Co., Ltd. (002419SZ).
- Market Analysts: Optimize your analyses with an adaptable DCF model specifically designed for Rainbow Digital Commercial Co., Ltd. (002419SZ).
- Entrepreneurs: Understand the analytical methods applied to larger public firms, like Rainbow Digital Commercial Co., Ltd. (002419SZ).
Overview of the Template Features
- Pre-Filled DCF Model: Rainbow Digital Commercial Co., Ltd.'s (002419SZ) financial data preloaded for immediate access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Rainbow Digital's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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