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Doushen Education & Technology Inc. (300010.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
Doushen (Beijing) Education & Technology INC. (300010.SZ) Bundle
Obtenha insights sobre sua educação de Doushen (Pequim) & Análise de avaliação de Technology Inc. (300010SZ) usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (300010SZ), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco da educação de Doushen (Pequim) & Technology Inc.
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 | 1,979.3 | 1,386.2 | 1,122.1 | 1,013.4 | 992.8 | 842.1 | 714.2 | 605.8 | 513.8 | 435.8 |
| Revenue Growth, % | 0 | -29.97 | -19.05 | -9.69 | -2.03 | -15.18 | -15.18 | -15.18 | -15.18 | -15.18 |
| EBITDA | 242.4 | -2,318.1 | -354.6 | -471.4 | 208.0 | -244.1 | -207.0 | -175.6 | -148.9 | -126.3 |
| EBITDA, % | 12.25 | -167.23 | -31.6 | -46.52 | 20.95 | -28.98 | -28.98 | -28.98 | -28.98 | -28.98 |
| Depreciation | 144.1 | 186.7 | 158.3 | 127.3 | 43.0 | 87.1 | 73.9 | 62.7 | 53.2 | 45.1 |
| Depreciation, % | 7.28 | 13.47 | 14.11 | 12.56 | 4.33 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| EBIT | 98.4 | -2,504.8 | -512.9 | -598.7 | 165.0 | -308.5 | -261.7 | -221.9 | -188.2 | -159.7 |
| EBIT, % | 4.97 | -180.7 | -45.71 | -59.08 | 16.62 | -36.64 | -36.64 | -36.64 | -36.64 | -36.64 |
| Total Cash | 499.6 | 469.5 | 421.4 | 138.1 | 1,192.5 | 354.2 | 300.4 | 254.8 | 216.1 | 183.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 753.8 | 607.1 | 378.3 | 312.7 | 182.2 | 277.5 | 235.4 | 199.7 | 169.3 | 143.6 |
| Account Receivables, % | 38.08 | 43.79 | 33.71 | 30.86 | 18.35 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 |
| Inventories | 426.0 | 506.4 | 454.2 | 342.0 | 245.9 | 264.5 | 224.3 | 190.3 | 161.4 | 136.9 |
| Inventories, % | 21.52 | 36.53 | 40.47 | 33.75 | 24.77 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 |
| Accounts Payable | 327.7 | 429.3 | 292.5 | 319.5 | 222.0 | 214.7 | 182.1 | 154.5 | 131.0 | 111.1 |
| Accounts Payable, % | 16.56 | 30.97 | 26.07 | 31.53 | 22.36 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 |
| Capital Expenditure | -166.9 | -188.0 | -89.8 | -45.9 | -.3 | -58.2 | -49.4 | -41.9 | -35.5 | -30.1 |
| Capital Expenditure, % | -8.43 | -13.56 | -8 | -4.53 | -0.03018161 | -6.91 | -6.91 | -6.91 | -6.91 | -6.91 |
| Tax Rate, % | -2599.78 | -2599.78 | -2599.78 | -2599.78 | -2599.78 | -2599.78 | -2599.78 | -2599.78 | -2599.78 | -2599.78 |
| EBITAT | 120.1 | -2,566.4 | -565.4 | -558.5 | 4,455.5 | -304.4 | -258.2 | -219.0 | -185.7 | -157.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -754.8 | -2,399.8 | -352.8 | -272.4 | 4,627.3 | -396.7 | -183.9 | -156.0 | -132.3 | -112.2 |
| WACC, % | 7.01 | 7.01 | 7.01 | 6.94 | 7.01 | 7 | 7 | 7 | 7 | 7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -839.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -114 | |||||||||
| Terminal Value | -2,291 | |||||||||
| Present Terminal Value | -1,633 | |||||||||
| Enterprise Value | -2,473 | |||||||||
| Net Debt | -1,166 | |||||||||
| Equity Value | -1,307 | |||||||||
| Diluted Shares Outstanding, MM | 1,859 | |||||||||
| Equity Value Per Share | -0.70 |
What You Will Receive
- Accurate Doushen Financial Data: Pre-loaded with historical and forecasted figures for in-depth analysis.
- Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Real-Time Calculations: Instantly view the intrinsic value of Doushen based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and clear guidance suitable for all skill levels.
Highlighted Features
- Accurate Educational Data: Gain access to reliable pre-loaded historical figures and future forecasts.
- Adjustable Projection Parameters: Modify the highlighted fields, including growth rates, revenue assumptions, and margins.
- Automated Calculations: Real-time updates for revenue projections, Net Present Value (NPV), and financial analyses.
- User-Friendly Dashboard: Intuitive charts and summaries that clearly depict your financial evaluations.
- Designed for All Users: A straightforward, accessible layout tailored for educators, investors, and analysts.
How It Functions
- Step 1: Begin by downloading the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for Doushen (Beijing) Education & Technology INC. (300010SZ).
- 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 decisions.
Why Opt for Doushen (Beijing) Education & Technology INC. (300010SZ) Calculator?
- Time-Efficient: No need to construct a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to mirror your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Preferred by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from Doushen (Beijing) Education & Technology INC. (300010SZ)?
- Investors: Make informed decisions with a robust valuation tool tailored for your needs.
- Financial Analysts: Streamline your workflow using a customizable, pre-built DCF model.
- Consultants: Easily modify the template for client presentations and reports.
- Finance Enthusiasts: Enhance your grasp of valuation methodologies with practical, real-world examples.
- Educators and Students: Utilize it as a hands-on resource for finance-related coursework.
What the Template Includes
- Preloaded Doushen Data: Historical and projected financial information, covering revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial records for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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