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Pequim Zhidemai Technology Co., Ltd. (300785.sz) Avaliação DCF
CN | Communication Services | Internet Content & Information | 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
Beijing Zhidemai Technology Co., Ltd. (300785.SZ) Bundle
Simplifique a avaliação de Beijing Zhidemai Technology Co., Ltd. (300785SZ) com esta calculadora DCF personalizável! Apresentando a Beijing Zhidemai Technology Co., Ltd. (300785SZ) e entradas de previsão ajustáveis, você pode testar cenários e descobrir o valor justo de Beijing Zhidemai Technology Co., Ltd. (300785SZ) 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 | 662.0 | 909.6 | 1,403.1 | 1,228.4 | 1,451.6 | 1,805.0 | 2,244.4 | 2,790.8 | 3,470.2 | 4,315.0 |
| Revenue Growth, % | 0 | 37.39 | 54.26 | -12.45 | 18.17 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 |
| EBITDA | 148.1 | 204.0 | 257.7 | 164.7 | 147.0 | 313.0 | 389.2 | 483.9 | 601.7 | 748.2 |
| EBITDA, % | 22.37 | 22.43 | 18.37 | 13.41 | 10.12 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 |
| Depreciation | 13.2 | 20.1 | 44.2 | 54.0 | 59.8 | 57.3 | 71.2 | 88.6 | 110.1 | 136.9 |
| Depreciation, % | 1.99 | 2.21 | 3.15 | 4.4 | 4.12 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| EBIT | 134.9 | 184.0 | 213.5 | 110.7 | 87.2 | 255.7 | 318.0 | 395.4 | 491.6 | 611.3 |
| EBIT, % | 20.38 | 20.23 | 15.22 | 9.01 | 6 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
| Total Cash | 494.6 | 1,297.9 | 1,124.1 | 946.4 | 849.3 | 1,409.3 | 1,752.4 | 2,178.9 | 2,709.4 | 3,368.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 202.0 | 269.7 | 432.8 | 436.7 | 517.8 | 585.7 | 728.3 | 905.5 | 1,126.0 | 1,400.1 |
| Account Receivables, % | 30.52 | 29.66 | 30.84 | 35.55 | 35.67 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 |
| Inventories | 4.8 | 7.8 | 13.6 | 15.9 | 16.6 | 18.0 | 22.4 | 27.9 | 34.7 | 43.1 |
| Inventories, % | 0.73208 | 0.85621 | 0.9686 | 1.3 | 1.14 | 0.999 | 0.999 | 0.999 | 0.999 | 0.999 |
| Accounts Payable | 38.5 | 58.4 | 106.8 | 69.5 | 109.4 | 119.3 | 148.3 | 184.4 | 229.3 | 285.1 |
| Accounts Payable, % | 5.82 | 6.42 | 7.61 | 5.65 | 7.54 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| Capital Expenditure | -128.3 | -64.6 | -144.2 | -258.1 | -50.7 | -221.2 | -275.0 | -342.0 | -425.2 | -528.7 |
| Capital Expenditure, % | -19.38 | -7.11 | -10.27 | -21.01 | -3.49 | -12.25 | -12.25 | -12.25 | -12.25 | -12.25 |
| Tax Rate, % | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| EBITAT | 123.7 | 163.1 | 191.0 | 94.7 | 80.8 | 229.2 | 285.0 | 354.3 | 440.6 | 547.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -159.8 | 67.7 | -29.3 | -152.9 | 48.1 | 5.8 | -36.8 | -45.7 | -56.9 | -70.7 |
| WACC, % | 9.05 | 9.04 | 9.04 | 9.04 | 9.05 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -147.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -74 | |||||||||
| Terminal Value | -1,458 | |||||||||
| Present Terminal Value | -946 | |||||||||
| Enterprise Value | -1,093 | |||||||||
| Net Debt | -642 | |||||||||
| Equity Value | -450 | |||||||||
| Diluted Shares Outstanding, MM | 197 | |||||||||
| Equity Value Per Share | -2.29 |
What You Will Receive
- Adjustable Forecast Inputs: Easily modify assumptions (growth %, profit margins, WACC) to generate various scenarios.
- Comprehensive Data: Beijing Zhidemai Technology Co., Ltd.'s (300785SZ) financial data pre-loaded to expedite your analysis.
- Automated DCF Calculations: The template provides calculations for Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Beijing Zhidemai Technology Co., Ltd. (300785SZ).
- Fully Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Instantly view the recalculated intrinsic value for Beijing Zhidemai Technology Co., Ltd. (300785SZ).
- Dynamic Visual Outputs: Dashboard charts showcase valuation results and critical metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Beijing Zhidemai Technology DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Beijing Zhidemai Technology Co., Ltd. ([300785SZ]).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial evaluations.
Why Opt for Our Calculator?
- Precision: Real financial data from Beijing Zhidemai Technology Co., Ltd. ensures reliable results.
- Adaptability: Crafted to allow users to intuitively modify and experiment with inputs.
- Efficiency: Bypass the complexities of creating a discounted cash flow model from the ground up.
- Expert-Quality: Engineered with the expertise and usability expectations of CFOs in mind.
- Accessible: Designed for ease of use, catering even to individuals with minimal financial modeling skills.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation frameworks for portfolio management.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions.
- Financial Consultants and Advisors: Deliver precise valuation analyses for Beijing Zhidemai Technology Co., Ltd. (300785SZ) to clients.
- Students and Instructors: Utilize real market data for practical learning and teaching in financial modeling.
- Technology Aficionados: Gain insights into the valuation processes of tech firms like Beijing Zhidemai Technology Co., Ltd. (300785SZ).
Contents of the Template
- Pre-Filled DCF Model: Financial data for Beijing Zhidemai Technology Co., Ltd. (300785SZ) preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Beijing Zhidemai Technology's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports provided to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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