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Chengdu Information Technology of Chinese Academy of Sciences Co., Ltd (300678.sz) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Compatível com MAC/PC, totalmente desbloqueado
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Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (300678.SZ) Bundle
Otimize seu tempo e melhore a precisão com a nossa calculadora DCF (300678SZ)! Equipado com dados reais da Chengdu Information Technology of Chinese Academy of Sciences Co., LTD e suposições personalizáveis, essa ferramenta permite prever, analisar e valorizar a tecnologia da informação Chengdu, como um investidor experiente.
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 | 436.7 | 495.4 | 554.7 | 591.4 | 507.0 | 529.5 | 553.0 | 577.5 | 603.1 | 629.9 |
| Revenue Growth, % | 0 | 13.43 | 11.97 | 6.61 | -14.27 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| EBITDA | 59.2 | 52.2 | 62.5 | 44.5 | 10.9 | 47.7 | 49.8 | 52.0 | 54.3 | 56.8 |
| EBITDA, % | 13.55 | 10.54 | 11.27 | 7.53 | 2.16 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
| Depreciation | 3.4 | 4.7 | 7.9 | 8.8 | 8.4 | 6.7 | 7.0 | 7.3 | 7.6 | 7.9 |
| Depreciation, % | 0.77043 | 0.94898 | 1.42 | 1.5 | 1.66 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| EBIT | 55.8 | 47.5 | 54.7 | 35.7 | 2.5 | 41.0 | 42.9 | 44.8 | 46.8 | 48.8 |
| EBIT, % | 12.78 | 9.59 | 9.86 | 6.03 | 0.5013 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Total Cash | 253.3 | 260.0 | 482.4 | 501.3 | 476.1 | 398.3 | 416.0 | 434.4 | 453.7 | 473.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 340.7 | 383.8 | 297.2 | 332.9 | 288.0 | 341.2 | 356.3 | 372.1 | 388.6 | 405.9 |
| Account Receivables, % | 78.01 | 77.48 | 53.57 | 56.29 | 56.81 | 64.43 | 64.43 | 64.43 | 64.43 | 64.43 |
| Inventories | 82.5 | 112.1 | 118.9 | 159.1 | 91.5 | 114.3 | 119.3 | 124.6 | 130.2 | 135.9 |
| Inventories, % | 18.9 | 22.63 | 21.43 | 26.9 | 18.05 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 |
| Accounts Payable | 118.0 | 156.8 | 150.9 | 186.3 | 168.9 | 159.6 | 166.6 | 174.0 | 181.8 | 189.8 |
| Accounts Payable, % | 27.02 | 31.65 | 27.2 | 31.49 | 33.31 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 |
| Capital Expenditure | -3.4 | -8.6 | -15.9 | -6.8 | -1.0 | -7.1 | -7.4 | -7.8 | -8.1 | -8.5 |
| Capital Expenditure, % | -0.78357 | -1.73 | -2.86 | -1.15 | -0.20584 | -1.34 | -1.34 | -1.34 | -1.34 | -1.34 |
| Tax Rate, % | -265.68 | -265.68 | -265.68 | -265.68 | -265.68 | -265.68 | -265.68 | -265.68 | -265.68 | -265.68 |
| EBITAT | 52.0 | 43.5 | 50.4 | 32.3 | 9.3 | 38.4 | 40.1 | 41.9 | 43.7 | 45.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -253.3 | 5.8 | 116.4 | -6.2 | 111.7 | -47.2 | 26.5 | 27.7 | 28.9 | 30.2 |
| WACC, % | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 50.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 31 | |||||||||
| Terminal Value | 3,367 | |||||||||
| Present Terminal Value | 2,647 | |||||||||
| Enterprise Value | 2,697 | |||||||||
| Net Debt | -460 | |||||||||
| Equity Value | 3,158 | |||||||||
| Diluted Shares Outstanding, MM | 296 | |||||||||
| Equity Value Per Share | 10.65 |
Advantages You Will Enjoy
- Authentic 300678SZ Financial Data: Pre-populated with Chengdu Information Technology's historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentages.
- Instantaneous Calculations: Watch 300678SZ's intrinsic value refresh in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- User-Friendly Interface: A straightforward layout and easy-to-follow instructions suitable for users of all skill levels.
Key Features
- Customizable Forecast Variables: Adjust essential inputs such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other critical metrics in real time.
- High-Precision Accuracy: Leverages Chengdu Information Technology's actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze outcomes side by side.
- Efficient Valuation Solution: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Chengdu Information Technology DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Chengdu Information Technology (300678SZ).
- Test Scenarios: Run simulations with varying assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategies or financial assessments.
Why Opt for This Calculator for Chengdu Information Technology of Chinese Academy of Sciences Co., Ltd (300678SZ)?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's fully operational and ready for immediate use.
- Enhanced Precision: Dependable financial data and calculations minimize the risk of errors in your valuation process.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs provide straightforward results for easy analysis.
- Preferred by Professionals: Crafted for industry experts who prioritize both accuracy and ease of use.
Who Can Benefit from This Product?
- Finance Students: Master valuation methodologies and practice with real market data.
- Researchers: Utilize advanced models in your academic projects or studies.
- Investors: Evaluate your financial hypotheses and assess valuation projections for Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (300678SZ).
- Market Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model.
- Entrepreneurs: Discover how major public entities like Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (300678SZ) are assessed in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (300678SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), incorporating parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models providing intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios specific to Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (300678SZ).
- Dashboard and Charts: Visual representation of valuation outcomes and assumptions for straightforward result analysis.
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