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Beyondsoft Corporation (002649.sz) Avaliação DCF |
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Beyondsoft Corporation (002649.SZ) Bundle
Otimize sua eficiência e melhore a precisão com a calculadora DCF (002649SZ)! Utilizando dados reais da BeyondSoft Corporation e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e avaliar a BeyondSoft como um investidor experiente.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,310.0 | 5,532.4 | 6,479.1 | 6,601.2 | 6,898.5 | 7,262.7 | 7,646.2 | 8,049.8 | 8,474.8 | 8,922.2 |
| Revenue Growth, % | 0 | 28.36 | 17.11 | 1.89 | 4.5 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| EBITDA | 463.8 | 620.2 | 493.4 | 377.0 | 268.1 | 569.2 | 599.2 | 630.9 | 664.2 | 699.2 |
| EBITDA, % | 10.76 | 11.21 | 7.62 | 5.71 | 3.89 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| Depreciation | 63.6 | 115.4 | 132.2 | 108.8 | 106.4 | 127.7 | 134.5 | 141.6 | 149.1 | 156.9 |
| Depreciation, % | 1.48 | 2.09 | 2.04 | 1.65 | 1.54 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
| EBIT | 400.2 | 504.8 | 361.2 | 268.1 | 161.7 | 441.4 | 464.8 | 489.3 | 515.1 | 542.3 |
| EBIT, % | 9.29 | 9.12 | 5.57 | 4.06 | 2.34 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Total Cash | 1,997.0 | 1,907.3 | 1,986.5 | 1,973.5 | 2,144.1 | 2,504.9 | 2,637.1 | 2,776.3 | 2,922.9 | 3,077.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,006.4 | 1,451.4 | 1,579.7 | 1,819.0 | 2,087.6 | 1,914.2 | 2,015.3 | 2,121.7 | 2,233.7 | 2,351.6 |
| Account Receivables, % | 23.35 | 26.23 | 24.38 | 27.56 | 30.26 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 |
| Inventories | 23.9 | 38.3 | 54.1 | 74.7 | 99.0 | 67.5 | 71.1 | 74.8 | 78.8 | 82.9 |
| Inventories, % | 0.55339 | 0.69254 | 0.83439 | 1.13 | 1.44 | 0.92936 | 0.92936 | 0.92936 | 0.92936 | 0.92936 |
| Accounts Payable | 89.6 | 102.9 | 101.8 | 131.4 | 171.8 | 145.1 | 152.8 | 160.9 | 169.4 | 178.3 |
| Accounts Payable, % | 2.08 | 1.86 | 1.57 | 1.99 | 2.49 | 2 | 2 | 2 | 2 | 2 |
| Capital Expenditure | -57.1 | -48.4 | -41.2 | -59.2 | -62.7 | -67.4 | -71.0 | -74.7 | -78.7 | -82.8 |
| Capital Expenditure, % | -1.33 | -0.87414 | -0.63607 | -0.89683 | -0.90936 | -0.92848 | -0.92848 | -0.92848 | -0.92848 | -0.92848 |
| Tax Rate, % | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 |
| EBITAT | 338.6 | 425.1 | 322.8 | 225.5 | 134.9 | 375.8 | 395.7 | 416.5 | 438.5 | 461.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -595.6 | 46.1 | 268.6 | 44.8 | -73.9 | 614.3 | 362.2 | 381.3 | 401.4 | 422.6 |
| WACC, % | 5.62 | 5.62 | 5.63 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,874.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 435 | |||||||||
| Terminal Value | 16,615 | |||||||||
| Present Terminal Value | 12,640 | |||||||||
| Enterprise Value | 14,515 | |||||||||
| Net Debt | -1,684 | |||||||||
| Equity Value | 16,199 | |||||||||
| Diluted Shares Outstanding, MM | 592 | |||||||||
| Equity Value Per Share | 27.37 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Current Market Data: Beyondsoft Corporation’s financial data pre-populated to enhance your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and increasing efficiency.
Key Features
- 🔍 Real-Life Beyondsoft Financials: Pre-filled historical and projected data for Beyondsoft Corporation (002649SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Beyondsoft's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Beyondsoft's valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Beyondsoft Corporation’s preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Make Informed Decisions: Deliver professional valuation insights to back your strategic choices.
Why Choose This Calculator for Beyondsoft Corporation (002649SZ)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Comprehensive Data: Beyondsoft’s historical and projected financials integrated for reliable insights.
- Flexible Scenario Analysis: Effortlessly explore various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step guidance to facilitate your calculations.
Who Can Benefit from This Product?
- Professional Investors: Create robust and accurate valuation models for comprehensive portfolio assessments.
- Corporate Finance Teams: Examine valuation scenarios to inform and enhance internal strategic decisions.
- Consultants and Advisors: Equip clients with precise valuation insights related to Beyondsoft Corporation (002649SZ).
- Students and Educators: Leverage real-world data for practicing and teaching financial modeling concepts.
- Tech Enthusiasts: Gain insights into the valuation processes of tech companies like Beyondsoft Corporation (002649SZ).
Contents of the Template
- Pre-Filled DCF Model: Beyondsoft Corporation's financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Beyondsoft's profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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