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Sinodata Co., Ltd. (002657.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
Sinodata Co., Ltd. (002657.SZ) Bundle
Projetado para precisão, nossa calculadora DCF (002657SZ) permite avaliar a avaliação Sinodata Co., Ltd. usando dados financeiros reais, oferecendo flexibilidade completa para modificar todos os parâmetros -chave para projeções aprimoradas.
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 | 1,672.4 | 1,758.4 | 1,606.1 | 1,233.0 | 1,001.9 | 887.9 | 786.9 | 697.4 | 618.1 | 547.8 |
| Revenue Growth, % | 0 | 5.14 | -8.66 | -23.23 | -18.74 | -11.37 | -11.37 | -11.37 | -11.37 | -11.37 |
| EBITDA | -239.0 | 46.9 | -57.4 | -137.3 | -76.4 | -60.3 | -53.4 | -47.4 | -42.0 | -37.2 |
| EBITDA, % | -14.29 | 2.67 | -3.57 | -11.13 | -7.63 | -6.79 | -6.79 | -6.79 | -6.79 | -6.79 |
| Depreciation | 36.5 | 33.4 | 27.8 | 20.6 | 20.5 | 16.9 | 15.0 | 13.3 | 11.8 | 10.4 |
| Depreciation, % | 2.18 | 1.9 | 1.73 | 1.67 | 2.04 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| EBIT | -275.5 | 13.4 | -85.2 | -157.9 | -96.9 | -77.2 | -68.4 | -60.7 | -53.8 | -47.6 |
| EBIT, % | -16.47 | 0.76314 | -5.3 | -12.81 | -9.67 | -8.7 | -8.7 | -8.7 | -8.7 | -8.7 |
| Total Cash | 1,089.4 | 656.6 | 845.6 | 667.7 | 879.6 | 527.6 | 467.6 | 414.4 | 367.3 | 325.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 189.4 | 199.3 | 136.7 | 123.1 | 112.5 | 93.0 | 82.5 | 73.1 | 64.8 | 57.4 |
| Account Receivables, % | 11.33 | 11.34 | 8.51 | 9.98 | 11.23 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 |
| Inventories | 492.9 | 505.2 | 605.1 | 492.2 | 309.0 | 295.9 | 262.3 | 232.4 | 206.0 | 182.6 |
| Inventories, % | 29.47 | 28.73 | 37.67 | 39.92 | 30.84 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
| Accounts Payable | 358.5 | 418.1 | 347.7 | 387.0 | 268.7 | 222.1 | 196.8 | 174.5 | 154.6 | 137.0 |
| Accounts Payable, % | 21.44 | 23.78 | 21.65 | 31.38 | 26.82 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 |
| Capital Expenditure | -9.7 | -54.9 | -21.7 | -1.0 | -130.7 | -32.3 | -28.6 | -25.4 | -22.5 | -19.9 |
| Capital Expenditure, % | -0.57742 | -3.12 | -1.35 | -0.07898689 | -13.05 | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 |
| Tax Rate, % | -10.72 | -10.72 | -10.72 | -10.72 | -10.72 | -10.72 | -10.72 | -10.72 | -10.72 | -10.72 |
| EBITAT | -267.8 | 5.5 | -91.7 | -162.7 | -107.3 | -67.7 | -60.0 | -53.2 | -47.1 | -41.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -564.8 | 21.5 | -193.3 | 22.7 | -141.9 | -97.1 | -54.6 | -48.4 | -42.9 | -38.0 |
| WACC, % | 6.37 | 6.36 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -241.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -39 | |||||||||
| Terminal Value | -888 | |||||||||
| Present Terminal Value | -652 | |||||||||
| Enterprise Value | -893 | |||||||||
| Net Debt | -411 | |||||||||
| Equity Value | -483 | |||||||||
| Diluted Shares Outstanding, MM | 338 | |||||||||
| Equity Value Per Share | -1.43 |
What You Will Receive
- Authentic Sinodata Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of modifications on Sinodata’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 the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures effortlessly.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics at the click of a button.
- High Precision Accuracy: Relies on Sinodata Co., Ltd.'s (002657SZ) actual financial data for credible valuation results.
- Simplified Scenario Testing: Easily evaluate various assumptions and analyze their impacts on results.
- Efficiency Booster: Avoid the complexities of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Sinodata Co., Ltd. (002657SZ).
- Step 2: Examine the pre-filled financial data and forecasts for Sinodata Co., Ltd. (002657SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose Sinodata Co., Ltd. (002657SZ)?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Parameters: Effortlessly adjust inputs to suit your analysis needs.
- Real-Time Updates: Witness immediate changes to Sinodata's valuation as you modify inputs.
- Preloaded Financials: Comes equipped with Sinodata’s latest financial figures for swift evaluations.
- Endorsed by Experts: Trusted by investors and analysts for making well-informed decisions.
Who Can Benefit from Sinodata Co., Ltd. (002657SZ)?
- Investors: Gain the insights needed to make informed investment choices with our advanced valuation tools.
- Financial Analysts: Enhance efficiency with our customizable DCF model designed for quick adaptation.
- Consultants: Effortlessly tailor the provided template for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world scenarios.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Preloaded Sinodata Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing assumptions about revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Measures of profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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