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Wonders Information Co., Ltd (300168.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
Wonders Information Co., Ltd (300168.SZ) Bundle
Otimize seu tempo e melhore a precisão com a nossa calculadora DCF (300168SZ)! Utilizando dados reais da Wonders Information Co., Ltd e permitindo suposições personalizáveis, essa ferramenta capacita você a prever, analisar e valorizar a Wonders Information Co., Ltd como um investidor experiente.
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 | 2,124.5 | 3,008.3 | 3,513.1 | 3,223.5 | 2,458.6 | 2,620.9 | 2,793.9 | 2,978.4 | 3,175.0 | 3,384.6 |
| Revenue Growth, % | 0 | 41.6 | 16.78 | -8.24 | -23.73 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| EBITDA | -862.7 | -732.4 | 520.2 | 167.1 | -506.2 | -343.6 | -366.3 | -390.5 | -416.2 | -443.7 |
| EBITDA, % | -40.61 | -24.34 | 14.81 | 5.18 | -20.59 | -13.11 | -13.11 | -13.11 | -13.11 | -13.11 |
| Depreciation | 303.5 | 337.8 | 326.9 | 302.0 | 311.9 | 298.2 | 317.8 | 338.8 | 361.2 | 385.0 |
| Depreciation, % | 14.29 | 11.23 | 9.31 | 9.37 | 12.69 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
| EBIT | -1,166.2 | -1,070.2 | 193.3 | -135.0 | -818.1 | -641.8 | -684.1 | -729.3 | -777.4 | -828.8 |
| EBIT, % | -54.89 | -35.57 | 5.5 | -4.19 | -33.28 | -24.49 | -24.49 | -24.49 | -24.49 | -24.49 |
| Total Cash | 1,631.5 | 1,389.6 | 1,216.8 | 1,255.2 | 1,604.5 | 1,372.4 | 1,463.0 | 1,559.6 | 1,662.6 | 1,772.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,324.3 | 1,496.2 | 1,510.6 | 1,348.6 | 1,210.7 | 1,290.2 | 1,375.4 | 1,466.2 | 1,563.0 | 1,666.2 |
| Account Receivables, % | 62.33 | 49.74 | 43 | 41.83 | 49.24 | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 |
| Inventories | 535.3 | 771.1 | 854.2 | 823.3 | 735.7 | 684.6 | 729.8 | 778.0 | 829.4 | 884.1 |
| Inventories, % | 25.2 | 25.63 | 24.32 | 25.54 | 29.92 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
| Accounts Payable | 508.4 | 547.2 | 457.4 | 571.9 | 765.3 | 545.2 | 581.2 | 619.6 | 660.5 | 704.1 |
| Accounts Payable, % | 23.93 | 18.19 | 13.02 | 17.74 | 31.13 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 |
| Capital Expenditure | -409.6 | -88.6 | -218.1 | -261.5 | -434.3 | -284.1 | -302.9 | -322.9 | -344.2 | -366.9 |
| Capital Expenditure, % | -19.28 | -2.94 | -6.21 | -8.11 | -17.66 | -10.84 | -10.84 | -10.84 | -10.84 | -10.84 |
| Tax Rate, % | 0.63711 | 0.63711 | 0.63711 | 0.63711 | 0.63711 | 0.63711 | 0.63711 | 0.63711 | 0.63711 | 0.63711 |
| EBITAT | -1,176.1 | -1,079.3 | 143.7 | -144.3 | -812.9 | -608.0 | -648.2 | -691.0 | -736.6 | -785.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,633.3 | -1,198.9 | 65.2 | 203.7 | -516.4 | -842.6 | -727.6 | -775.6 | -826.9 | -881.4 |
| WACC, % | 6.65 | 6.65 | 6.46 | 6.65 | 6.64 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,351.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -899 | |||||||||
| Terminal Value | -19,513 | |||||||||
| Present Terminal Value | -14,170 | |||||||||
| Enterprise Value | -17,521 | |||||||||
| Net Debt | 812 | |||||||||
| Equity Value | -18,333 | |||||||||
| Diluted Shares Outstanding, MM | 1,426 | |||||||||
| Equity Value Per Share | -12.85 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Wonders Information Co., Ltd’s (300168SZ) financial data pre-loaded to facilitate your analysis.
- Instant DCF Outputs: The model automatically computes the Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A sleek Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Wonders Information Co., Ltd (300168SZ).
- Customizable WACC Calculator: Integrated Weighted Average Cost of Capital sheet with adjustable inputs for personalized analysis.
- Adjustable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates.
- Embedded Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Wonders Information Co., Ltd (300168SZ).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward interpretation.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Wonders Information Co., Ltd (300168SZ) (Wonders) including historical and forecasted figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your evaluations.
- Step 4: Observe the automatic recalculations for the intrinsic value of Wonders (300168SZ).
- Step 5: Utilize the results for your investment decisions or reporting purposes.
Why Opt for the Wonders Information Co., Ltd ([300168SZ]) Calculator?
- Time-Saving: Quickly access a pre-built DCF model without the hassle of starting from scratch.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to fit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy analysis of results.
- Expert-Approved: Crafted for professionals who prioritize accuracy and practicality.
Who Can Benefit from Wonders Information Co., Ltd (300168SZ)?
- Investors: Leverage a reliable valuation tool to make informed investment choices.
- Financial Analysts: Streamline your workflow with a customizable DCF model at your fingertips.
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Wonders Information Co., Ltd’s (300168SZ) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear and actionable results.
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