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BGI Genomics Co., Ltd. (300676.sz) Avaliação DCF |
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
BGI Genomics Co., Ltd. (300676.SZ) Bundle
Avalie a BGI Genomics Co., Ltd. (300676SZ) perspectivas financeiras como um especialista! Esta calculadora DCF (300676SZ) fornece dados financeiros pré-preenchidos e flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições críticas para se alinhar às suas projeções.
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 | 8,397.2 | 6,766.1 | 7,046.1 | 4,349.6 | 3,866.9 | 3,241.9 | 2,717.9 | 2,278.6 | 1,910.3 | 1,601.5 |
| Revenue Growth, % | 0 | -19.42 | 4.14 | -38.27 | -11.1 | -16.16 | -16.16 | -16.16 | -16.16 | -16.16 |
| EBITDA | 2,762.5 | 2,139.5 | 1,560.6 | 643.9 | -350.6 | 599.1 | 502.3 | 421.1 | 353.0 | 296.0 |
| EBITDA, % | 32.9 | 31.62 | 22.15 | 14.8 | -9.07 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 |
| Depreciation | 328.2 | 396.4 | 487.7 | 436.8 | 483.5 | 254.4 | 213.3 | 178.8 | 149.9 | 125.7 |
| Depreciation, % | 3.91 | 5.86 | 6.92 | 10.04 | 12.5 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| EBIT | 2,434.3 | 1,743.1 | 1,072.9 | 207.1 | -834.1 | 344.7 | 289.0 | 242.3 | 203.1 | 170.3 |
| EBIT, % | 28.99 | 25.76 | 15.23 | 4.76 | -21.57 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Total Cash | 5,430.1 | 8,639.4 | 6,389.7 | 5,486.0 | 4,309.7 | 2,952.4 | 2,475.2 | 2,075.1 | 1,739.7 | 1,458.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,575.7 | 1,244.2 | 2,222.6 | 1,517.9 | 1,752.4 | 965.5 | 809.5 | 678.6 | 568.9 | 477.0 |
| Account Receivables, % | 18.76 | 18.39 | 31.54 | 34.9 | 45.32 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 |
| Inventories | 1,009.8 | 877.7 | 717.8 | 602.2 | 601.6 | 418.8 | 351.1 | 294.3 | 246.8 | 206.9 |
| Inventories, % | 12.03 | 12.97 | 10.19 | 13.84 | 15.56 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 |
| Accounts Payable | 873.2 | 805.3 | 1,024.9 | 864.6 | 78.2 | 380.9 | 319.3 | 267.7 | 224.4 | 188.2 |
| Accounts Payable, % | 10.4 | 11.9 | 14.55 | 19.88 | 2.02 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
| Capital Expenditure | -301.2 | -383.5 | -1,266.6 | -1,236.4 | -529.5 | -449.6 | -377.0 | -316.0 | -265.0 | -222.1 |
| Capital Expenditure, % | -3.59 | -5.67 | -17.98 | -28.43 | -13.69 | -13.87 | -13.87 | -13.87 | -13.87 | -13.87 |
| Tax Rate, % | -1.87 | -1.87 | -1.87 | -1.87 | -1.87 | -1.87 | -1.87 | -1.87 | -1.87 | -1.87 |
| EBITAT | 2,083.4 | 1,459.2 | 855.4 | 166.5 | -849.7 | 296.1 | 248.2 | 208.1 | 174.5 | 146.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 398.2 | 1,867.8 | -522.6 | 27.0 | -1,916.0 | 1,373.3 | 246.7 | 206.8 | 173.4 | 145.4 |
| WACC, % | 7.57 | 7.56 | 7.55 | 7.55 | 7.6 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,886.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 151 | |||||||||
| Terminal Value | 4,240 | |||||||||
| Present Terminal Value | 2,944 | |||||||||
| Enterprise Value | 4,831 | |||||||||
| Net Debt | -3,521 | |||||||||
| Equity Value | 8,352 | |||||||||
| Diluted Shares Outstanding, MM | 412 | |||||||||
| Equity Value Per Share | 20.25 |
What You Will Receive
- Authentic BGI Genomics Data: Comprehensive financials – encompassing revenue to EBIT – derived from real and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth percentage, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on BGI Genomics’ fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid starting models from scratch while ensuring accuracy and adaptability.
Key Features
- Authentic BGI Financial Data: Gain access to reliable historical data and future projections specific to BGI Genomics Co., Ltd. (300676SZ).
- Flexible Forecast Options: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow analysis.
- Interactive Dashboard: User-friendly charts and summaries that help visualize valuation outcomes.
- Suitable for All Skill Levels: An intuitive framework designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered BGI Genomics data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for BGI Genomics' intrinsic value.
- Step 5: Utilize the outputs for investment decisions or reporting.
Why Choose This Calculator for BGI Genomics Co., Ltd. (300676SZ)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analytical needs.
- Real-Time Updates: Monitor immediate changes in BGI Genomics' valuation as you modify inputs.
- Preconfigured Data: Comes with BGI Genomics' actual financial information for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Accurately assess BGI Genomics' (300676SZ) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and strategic analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Gain valuable insights into financial modeling practices from industry leaders.
- Educators: Employ it as a teaching resource to illustrate various valuation techniques.
Overview of Template Features
- Pre-Filled DCF Model: BGI Genomics’ financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess BGI Genomics’ profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports provided for in-depth analysis.
- Interactive Dashboard: Conveniently visualize essential valuation metrics and outcomes.
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