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Pequim Compass Technology Development Co., Ltd. (300803.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
Beijing Compass Technology Development Co., Ltd. (300803.SZ) Bundle
Projetado para precisão, a nossa calculadora DCF (300803SZ) permite avaliar a avaliação da Beijing Compass Technology Development Co., Ltd. usando dados financeiros do mundo real e oferece flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 692.6 | 932.4 | 1,255.1 | 1,121.8 | 1,211.4 | 1,413.1 | 1,648.4 | 1,922.8 | 2,243.0 | 2,616.5 |
| Revenue Growth, % | 0 | 34.63 | 34.6 | -10.62 | 7.99 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 |
| EBITDA | 117.9 | 218.7 | 330.6 | 143.6 | 175.6 | 266.0 | 310.3 | 362.0 | 422.3 | 492.6 |
| EBITDA, % | 17.03 | 23.46 | 26.34 | 12.81 | 14.5 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
| Depreciation | 21.6 | 22.9 | 41.9 | 66.1 | 62.2 | 56.4 | 65.8 | 76.7 | 89.5 | 104.4 |
| Depreciation, % | 3.13 | 2.45 | 3.34 | 5.89 | 5.13 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| EBIT | 96.3 | 195.8 | 288.7 | 77.6 | 113.4 | 209.7 | 244.6 | 285.3 | 332.8 | 388.2 |
| EBIT, % | 13.9 | 21 | 23 | 6.91 | 9.36 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 |
| Total Cash | 1,229.8 | 1,607.5 | 2,073.8 | 2,954.2 | 7,489.2 | 1,413.1 | 1,648.4 | 1,922.8 | 2,243.0 | 2,616.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.2 | 75.3 | 120.4 | 107.0 | .0 | 81.0 | 94.5 | 110.3 | 128.6 | 150.1 |
| Account Receivables, % | 1.47 | 8.08 | 9.59 | 9.54 | 0 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
| Inventories | .3 | 1.0 | 1.1 | .5 | .2 | .8 | 1.0 | 1.1 | 1.3 | 1.5 |
| Inventories, % | 0.03933883 | 0.11187 | 0.08722795 | 0.04330679 | 0.01387406 | 0.05912427 | 0.05912427 | 0.05912427 | 0.05912427 | 0.05912427 |
| Accounts Payable | 33.4 | 37.6 | 46.5 | 60.5 | 113.5 | 77.2 | 90.1 | 105.1 | 122.6 | 143.0 |
| Accounts Payable, % | 4.83 | 4.04 | 3.7 | 5.39 | 9.37 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| Capital Expenditure | -14.4 | -15.3 | -53.4 | -65.4 | -118.0 | -66.5 | -77.6 | -90.5 | -105.6 | -123.2 |
| Capital Expenditure, % | -2.08 | -1.64 | -4.26 | -5.83 | -9.74 | -4.71 | -4.71 | -4.71 | -4.71 | -4.71 |
| Tax Rate, % | -2.93 | -2.93 | -2.93 | -2.93 | -2.93 | -2.93 | -2.93 | -2.93 | -2.93 | -2.93 |
| EBITAT | 93.1 | 181.9 | 355.9 | 89.8 | 116.8 | 205.3 | 239.5 | 279.4 | 325.9 | 380.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 123.4 | 127.8 | 308.1 | 118.6 | 221.2 | 77.2 | 226.9 | 264.6 | 308.7 | 360.1 |
| WACC, % | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 968.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 367 | |||||||||
| Terminal Value | 6,877 | |||||||||
| Present Terminal Value | 4,826 | |||||||||
| Enterprise Value | 5,794 | |||||||||
| Net Debt | -5,852 | |||||||||
| Equity Value | 11,645 | |||||||||
| Diluted Shares Outstanding, MM | 417 | |||||||||
| Equity Value Per Share | 27.94 |
Benefits You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Beijing Compass Technology Development Co., Ltd. (300803SZ).
- Accurate Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexibility in Forecasting: Modify assumptions regarding revenue growth, EBITDA percentage, and WACC as needed.
- Instant Calculations: Quickly observe how your changes affect the valuation of Beijing Compass Technology Development Co., Ltd. (300803SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics with ease.
- Industry-Leading Precision: Leverages Beijing Compass Technology's actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and compare results side by side.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Beijing Compass Technology Development Co., Ltd. (300803SZ) (historical and forecasted).
- Step 3: Modify the key assumptions (yellow cells) according to your analysis.
- Step 4: Observe the automatic updates for the intrinsic value of Beijing Compass Technology Development Co., Ltd. (300803SZ).
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose This Calculator for Beijing Compass Technology Development Co., Ltd. (300803SZ)?
- Precise Information: Utilize actual financial data from Beijing Compass to ensure trustworthy valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- High-Quality Tool: Crafted for investors, analysts, and consultants looking to make informed decisions.
- User-Friendly: An intuitive design and straightforward guidance make it accessible for all users.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and put them into practice with real-world data.
- Academics: Integrate professional financial models into your teaching or research initiatives.
- Investors: Validate your hypotheses and evaluate valuation results for Beijing Compass Technology Development Co., Ltd. (300803SZ).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Discover how major public companies like Beijing Compass Technology Development Co., Ltd. (300803SZ) are evaluated.
Contents of the Template
- Pre-Filled DCF Model: Beijing Compass Technology's financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Beijing Compass Technology's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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