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Jiangsu Honerun Software Co., Ltd. (300339.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
Jiangsu Hoperun Software Co., Ltd. (300339.SZ) Bundle
Simplifique a avaliação Jiangsu Honerun Software Co., Ltd. (300339SZ) com esta calculadora DCF personalizável! Com o Real Jiangsu Honerun Software Co., Ltd. (300339SZ) e entradas de previsão ajustáveis, você pode testar cenários e descobrir Jiangsu Honerun Software Co., Ltd. (300339SZ) em minutos.
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 | 2,121.2 | 2,480.4 | 2,758.9 | 2,974.7 | 3,106.2 | 3,420.0 | 3,765.5 | 4,145.9 | 4,564.7 | 5,025.8 |
| Revenue Growth, % | 0 | 16.93 | 11.23 | 7.82 | 4.42 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
| EBITDA | -1,626.3 | 330.4 | 411.5 | 307.5 | 366.8 | -179.8 | -198.0 | -218.0 | -240.0 | -264.2 |
| EBITDA, % | -76.67 | 13.32 | 14.91 | 10.34 | 11.81 | -5.26 | -5.26 | -5.26 | -5.26 | -5.26 |
| Depreciation | 86.7 | 90.8 | 170.8 | 146.0 | 164.0 | 165.1 | 181.7 | 200.1 | 220.3 | 242.6 |
| Depreciation, % | 4.09 | 3.66 | 6.19 | 4.91 | 5.28 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| EBIT | -1,713.0 | 239.5 | 240.6 | 161.5 | 202.7 | -344.9 | -379.7 | -418.1 | -460.3 | -506.8 |
| EBIT, % | -80.76 | 9.66 | 8.72 | 5.43 | 6.53 | -10.08 | -10.08 | -10.08 | -10.08 | -10.08 |
| Total Cash | 1,228.6 | 784.5 | 642.9 | 766.2 | 835.9 | 1,132.1 | 1,246.5 | 1,372.4 | 1,511.0 | 1,663.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,022.2 | 980.1 | 1,133.1 | 1,328.2 | 1,569.7 | 1,531.9 | 1,686.6 | 1,857.0 | 2,044.6 | 2,251.1 |
| Account Receivables, % | 48.19 | 39.51 | 41.07 | 44.65 | 50.53 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 |
| Inventories | 222.5 | 263.1 | 296.5 | 317.0 | 330.9 | 363.6 | 400.3 | 440.7 | 485.3 | 534.3 |
| Inventories, % | 10.49 | 10.61 | 10.75 | 10.66 | 10.65 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Accounts Payable | 90.5 | 72.7 | 71.1 | 113.8 | 215.3 | 140.4 | 154.6 | 170.2 | 187.4 | 206.4 |
| Accounts Payable, % | 4.27 | 2.93 | 2.58 | 3.82 | 6.93 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| Capital Expenditure | -94.9 | -114.1 | -123.7 | -144.3 | -102.7 | -148.5 | -163.5 | -180.0 | -198.2 | -218.2 |
| Capital Expenditure, % | -4.47 | -4.6 | -4.49 | -4.85 | -3.31 | -4.34 | -4.34 | -4.34 | -4.34 | -4.34 |
| Tax Rate, % | 0.09660978 | 0.09660978 | 0.09660978 | 0.09660978 | 0.09660978 | 0.09660978 | 0.09660978 | 0.09660978 | 0.09660978 | 0.09660978 |
| EBITAT | -1,714.6 | 231.8 | 224.1 | 154.3 | 202.6 | -334.8 | -368.6 | -405.8 | -446.8 | -491.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,876.9 | 192.2 | 83.2 | -17.0 | 110.0 | -387.9 | -527.6 | -580.9 | -639.6 | -704.2 |
| WACC, % | 7.33 | 7.33 | 7.32 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,265.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -732 | |||||||||
| Terminal Value | -22,010 | |||||||||
| Present Terminal Value | -15,455 | |||||||||
| Enterprise Value | -17,721 | |||||||||
| Net Debt | 194 | |||||||||
| Equity Value | -17,915 | |||||||||
| Diluted Shares Outstanding, MM | 780 | |||||||||
| Equity Value Per Share | -22.97 |
What You Will Receive
- Genuine Hoperun Financial Data: Pre-filled with Jiangsu Hoperun Software Co., Ltd.'s historical and projected figures for accurate analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Watch the intrinsic value of Jiangsu Hoperun (300339SZ) update immediately based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Intuitive layout and straightforward guidance suitable for all skill levels.
Key Features
- 🔍 Real-Life (300339SZ) Financials: Pre-loaded historical and forecasted data for Jiangsu Hoperun Software Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Jiangsu Hoperun using the Discounted Cash Flow approach.
- ⚡ Instant Results: Quickly visualize Jiangsu Hoperun's valuation after adjustments are made.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled data for Jiangsu Hoperun Software Co., Ltd. (300339SZ) (historical and forecasts).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic updates for Jiangsu Hoperun Software Co., Ltd.'s intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting purposes.
Why Choose Hoperun Software’s Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Assumptions: Effortlessly adjust inputs to suit your specific analysis needs.
- Real-Time Updates: Instantly view fluctuations in Hoperun's valuation as you modify inputs.
- Preconfigured Data: Comes equipped with Hoperun’s actual financial figures for swift assessments.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Jiangsu Hoperun Software Co., Ltd. (300339SZ) prior to making investment decisions.
- CFOs and Financial Analysts: Enhance the efficiency of valuation processes and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods used for major public companies like Jiangsu Hoperun Software Co., Ltd. (300339SZ).
- Consultants: Provide comprehensive valuation reports to meet client needs.
- Students and Educators: Utilize real-world examples to practice and instruct on valuation methodologies.
What the Template Includes
- Pre-Filled DCF Model: Jiangsu Hoperun Software Co., Ltd.’s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Jiangsu Hoperun's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate thorough analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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