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Northking Information Technology Co., Ltd. (002987.sz) Avaliação DCF
CN | Technology | Information Technology Services | 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
Northking Information Technology Co., Ltd. (002987.SZ) Bundle
Avalie a Northking Information Technology Co., Ltd. (002987SZ) perspectivas financeiras como um especialista! Esta calculadora DCF (002987SZ) fornece dados financeiros pré-carregados e oferece flexibilidade completa para modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar com suas previsões.
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 | 1,687.0 | 2,292.6 | 3,054.3 | 3,673.3 | 4,242.0 | 4,665.7 | 5,131.7 | 5,644.3 | 6,208.1 | 6,828.2 |
| Revenue Growth, % | 0 | 35.9 | 33.22 | 20.27 | 15.48 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| EBITDA | 208.6 | 311.1 | 258.8 | 319.3 | 376.6 | 485.0 | 533.5 | 586.8 | 645.4 | 709.8 |
| EBITDA, % | 12.36 | 13.57 | 8.47 | 8.69 | 8.88 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 |
| Depreciation | 11.8 | 13.4 | 24.4 | 30.5 | 30.1 | 33.8 | 37.2 | 40.9 | 45.0 | 49.5 |
| Depreciation, % | 0.70054 | 0.58358 | 0.79794 | 0.83047 | 0.7101 | 0.72453 | 0.72453 | 0.72453 | 0.72453 | 0.72453 |
| EBIT | 196.7 | 297.7 | 234.4 | 288.8 | 346.4 | 451.2 | 496.3 | 545.9 | 600.4 | 660.3 |
| EBIT, % | 11.66 | 12.99 | 7.67 | 7.86 | 8.17 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| Total Cash | 366.2 | 1,225.8 | 1,142.0 | 1,230.4 | 974.9 | 1,577.5 | 1,735.1 | 1,908.4 | 2,099.0 | 2,308.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 421.2 | 736.3 | 1,084.2 | 1,298.2 | 1,583.5 | 1,542.1 | 1,696.1 | 1,865.5 | 2,051.8 | 2,256.8 |
| Account Receivables, % | 24.97 | 32.12 | 35.5 | 35.34 | 37.33 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 |
| Inventories | 7.3 | 11.0 | 23.3 | 18.8 | 21.0 | 25.0 | 27.5 | 30.3 | 33.3 | 36.6 |
| Inventories, % | 0.43206 | 0.48038 | 0.76295 | 0.51201 | 0.49555 | 0.53659 | 0.53659 | 0.53659 | 0.53659 | 0.53659 |
| Accounts Payable | 8.5 | 9.0 | 2.8 | 2.9 | 2.3 | 10.4 | 11.5 | 12.6 | 13.9 | 15.2 |
| Accounts Payable, % | 0.50095 | 0.39101 | 0.09276587 | 0.07780727 | 0.05329347 | 0.22317 | 0.22317 | 0.22317 | 0.22317 | 0.22317 |
| Capital Expenditure | -7.9 | -23.5 | -13.6 | -7.2 | -350.5 | -97.0 | -106.7 | -117.4 | -129.1 | -142.0 |
| Capital Expenditure, % | -0.46986 | -1.02 | -0.44565 | -0.19577 | -8.26 | -2.08 | -2.08 | -2.08 | -2.08 | -2.08 |
| Tax Rate, % | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 |
| EBITAT | 180.9 | 277.2 | 234.4 | 284.8 | 352.8 | 436.5 | 480.1 | 528.0 | 580.8 | 638.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -235.3 | -51.2 | -121.1 | 98.7 | -255.7 | 418.8 | 255.0 | 280.5 | 308.5 | 339.3 |
| WACC, % | 5.34 | 5.34 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,379.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 351 | |||||||||
| Terminal Value | 19,032 | |||||||||
| Present Terminal Value | 14,669 | |||||||||
| Enterprise Value | 16,048 | |||||||||
| Net Debt | -781 | |||||||||
| Equity Value | 16,830 | |||||||||
| Diluted Shares Outstanding, MM | 616 | |||||||||
| Equity Value Per Share | 27.32 |
What You Will Get
- Comprehensive Northking Financials: Access to both historical and projected data for precise evaluations.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Simulation: Analyze various scenarios to assess Northking's potential future outcomes.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Northking Information Technology Co., Ltd. (002987SZ).
- Adjustable Forecast Parameters: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Experience automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize user-friendly charts and summaries to effectively visualize your valuation analysis.
- Designed for All Users: A straightforward, intuitive design tailored for investors, CFOs, and consultants alike.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Northking Information Technology Co., Ltd. (002987SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional variables.
- Instant Calculations: The model will automatically recalculate the intrinsic value of Northking Information Technology Co., Ltd. (002987SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the findings to inform your investment strategy or financial assessment.
Why Opt for This Calculator?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to tailor your analysis.
- Real-Time Feedback: Observe immediate updates to Northking Information Technology Co., Ltd.'s valuation as you modify inputs.
- Ready for Use: Comes pre-loaded with Northking Information Technology Co., Ltd.'s (002987SZ) actual financial metrics for swift analysis.
- Favored by Experts: Utilized by investors and analysts to support informed decision-making.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and dependable valuation models for analyzing portfolios with Northking Information Technology Co., Ltd. (002987SZ).
- Corporate Finance Departments: Assess valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants: Offer clients precise valuation analysis for Northking Information Technology Co., Ltd. (002987SZ).
- Academics and Learners: Utilize real-world data to enhance financial modeling skills in an educational setting.
- Technology Enthusiasts: Gain insights into how technology firms like Northking Information Technology Co., Ltd. (002987SZ) are appraised in the marketplace.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Northking Information Technology Co., Ltd. (002987SZ), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), including essential parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Northking Information Technology Co., Ltd. (002987SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, designed for easy analysis of results.
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