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Avaliação DCF da Chinaft International Limited (0354.HK) |
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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Chinasoft International Limited (0354.HK) Bundle
Seja você um investidor ou analista, esta calculadora DCF (0354HK) é sua ferramenta preferida para uma avaliação precisa. Pré -carregado com dados reais da Chinaft International Limited, você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 15,056.3 | 19,644.1 | 21,360.0 | 18,276.2 | 18,098.7 | 19,175.5 | 20,316.4 | 21,525.1 | 22,805.7 | 24,162.6 |
| Revenue Growth, % | 0 | 30.47 | 8.74 | -14.44 | -0.97074 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| EBITDA | 1,150.7 | 1,046.6 | 864.6 | 1,451.5 | 603.1 | 1,085.0 | 1,149.6 | 1,218.0 | 1,290.5 | 1,367.2 |
| EBITDA, % | 7.64 | 5.33 | 4.05 | 7.94 | 3.33 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| Depreciation | 351.5 | 474.3 | 533.6 | 451.3 | 206.8 | 416.5 | 441.2 | 467.5 | 495.3 | 524.8 |
| Depreciation, % | 2.33 | 2.41 | 2.5 | 2.47 | 1.14 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| EBIT | 799.2 | 572.3 | 331.0 | 1,000.2 | 396.3 | 668.6 | 708.4 | 750.5 | 795.2 | 842.5 |
| EBIT, % | 5.31 | 2.91 | 1.55 | 5.47 | 2.19 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| Total Cash | 4,225.4 | 6,179.9 | 5,759.7 | 4,745.8 | 4,181.4 | 5,198.8 | 5,508.1 | 5,835.8 | 6,183.0 | 6,550.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,619.8 | 7,516.1 | 8,032.8 | 7,977.2 | 8,930.4 | 8,162.1 | 8,647.7 | 9,162.2 | 9,707.3 | 10,284.8 |
| Account Receivables, % | 43.97 | 38.26 | 37.61 | 43.65 | 49.34 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 |
| Inventories | 54.7 | 173.6 | 106.1 | 102.7 | 65.4 | 102.3 | 108.4 | 114.8 | 121.7 | 128.9 |
| Inventories, % | 0.36303 | 0.88396 | 0.49666 | 0.56191 | 0.36162 | 0.53344 | 0.53344 | 0.53344 | 0.53344 | 0.53344 |
| Accounts Payable | 643.4 | 820.4 | 716.0 | 688.3 | 1,049.0 | 819.3 | 868.1 | 919.7 | 974.4 | 1,032.4 |
| Accounts Payable, % | 4.27 | 4.18 | 3.35 | 3.77 | 5.8 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| Capital Expenditure | -187.6 | -306.6 | -210.0 | -429.1 | .0 | -235.4 | -249.4 | -264.2 | -280.0 | -296.6 |
| Capital Expenditure, % | -1.25 | -1.56 | -0.98322 | -2.35 | 0 | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 |
| Tax Rate, % | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| EBITAT | 737.5 | 519.7 | 302.9 | 971.2 | 356.5 | 617.3 | 654.1 | 693.0 | 734.2 | 777.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,129.7 | -151.0 | 73.0 | 1,024.7 | 7.9 | 1,300.3 | 402.9 | 426.9 | 452.3 | 479.2 |
| WACC, % | 7.14 | 7.13 | 7.13 | 7.2 | 7.12 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,594.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 489 | |||||||||
| Terminal Value | 9,504 | |||||||||
| Present Terminal Value | 6,731 | |||||||||
| Enterprise Value | 9,326 | |||||||||
| Net Debt | 1,549 | |||||||||
| Equity Value | 7,777 | |||||||||
| Diluted Shares Outstanding, MM | 2,668 | |||||||||
| Equity Value Per Share | 2.91 |
What You Will Receive
- Adjustable Forecast Assumptions: Effortlessly modify key inputs (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: Chinasoft International Limited’s financial information pre-populated to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A sophisticated Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, affirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA margin, and capital expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High Accuracy Standards: Leverages Chinasoft International Limited's (0354HK) actual financial data for precise valuation insights.
- Streamlined Scenario Assessment: Effortlessly explore various assumptions and analyze resulting impacts.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Chinasoft International Limited’s (0354HK) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe the recalculated results, including Chinasoft International Limited’s (0354HK) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Select This Calculator for Chinasoft International Limited (0354HK)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses consolidated in a single tool.
- Adjustable Parameters: Modify the cells highlighted in yellow to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Chinasoft International Limited.
- Embedded Information: Historical and projected data provide a reliable foundation for analysis.
- Expert Level: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Evaluate Chinasoft International Limited's (0354HK) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts for Chinasoft International Limited (0354HK).
- Startup Founders: Gain insights into how leading public companies like Chinasoft International Limited (0354HK) are valued.
- Consultants: Create comprehensive valuation reports for your clients using data from Chinasoft International Limited (0354HK).
- Students and Educators: Utilize real market data from Chinasoft International Limited (0354HK) to practice and teach valuation methodologies.
Contents of the Template
- Preloaded Data for Chinasoft International Limited (0354HK): Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets designed to assess intrinsic value and calculate the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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