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Software nacional da China & Service Company Limited (600536.SS) Avaliação DCF |
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Compatível com MAC/PC, totalmente desbloqueado
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China National Software & Service Company Limited (600536.SS) Bundle
Procurando avaliar o valor intrínseco do software nacional da China & Service Company Limited? Nossa calculadora DCF (600536SS) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar as previsões e aprimorar suas estratégias de investimento.
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 | 5,819.6 | 7,408.2 | 10,351.6 | 9,640.2 | 6,723.3 | 7,178.0 | 7,663.5 | 8,181.9 | 8,735.3 | 9,326.1 |
| Revenue Growth, % | 0 | 27.3 | 39.73 | -6.87 | -30.26 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| EBITDA | 246.9 | 316.3 | 403.1 | 579.4 | 286.7 | 325.6 | 347.6 | 371.1 | 396.2 | 423.0 |
| EBITDA, % | 4.24 | 4.27 | 3.89 | 6.01 | 4.26 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| Depreciation | 103.2 | 115.2 | 202.0 | 312.9 | 301.1 | 186.7 | 199.3 | 212.8 | 227.2 | 242.6 |
| Depreciation, % | 1.77 | 1.55 | 1.95 | 3.25 | 4.48 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| EBIT | 143.6 | 201.1 | 201.1 | 266.5 | -14.4 | 138.9 | 148.3 | 158.3 | 169.0 | 180.5 |
| EBIT, % | 2.47 | 2.71 | 1.94 | 2.76 | -0.2139 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| Total Cash | 2,563.0 | 2,516.0 | 3,279.1 | 2,367.1 | 1,947.9 | 2,343.0 | 2,501.5 | 2,670.7 | 2,851.3 | 3,044.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,439.7 | 2,698.9 | 2,387.1 | 3,114.1 | 2,923.2 | 2,297.1 | 2,452.5 | 2,618.4 | 2,795.5 | 2,984.6 |
| Account Receivables, % | 24.74 | 36.43 | 23.06 | 32.3 | 43.48 | 32 | 32 | 32 | 32 | 32 |
| Inventories | 1,126.0 | 1,709.9 | 2,576.4 | 1,553.7 | 976.6 | 1,406.3 | 1,501.4 | 1,603.0 | 1,711.4 | 1,827.2 |
| Inventories, % | 19.35 | 23.08 | 24.89 | 16.12 | 14.53 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 |
| Accounts Payable | 2,326.5 | 3,538.6 | 4,105.3 | 3,486.1 | 2,606.2 | 2,904.6 | 3,101.1 | 3,310.8 | 3,534.8 | 3,773.9 |
| Accounts Payable, % | 39.98 | 47.77 | 39.66 | 36.16 | 38.76 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 |
| Capital Expenditure | -71.3 | -85.8 | -210.2 | -219.2 | -258.6 | -151.2 | -161.5 | -172.4 | -184.0 | -196.5 |
| Capital Expenditure, % | -1.22 | -1.16 | -2.03 | -2.27 | -3.85 | -2.11 | -2.11 | -2.11 | -2.11 | -2.11 |
| Tax Rate, % | -1983.34 | -1983.34 | -1983.34 | -1983.34 | -1983.34 | -1983.34 | -1983.34 | -1983.34 | -1983.34 | -1983.34 |
| EBITAT | 133.3 | 180.2 | 177.2 | 249.2 | -299.6 | 128.9 | 137.6 | 146.9 | 156.9 | 167.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -74.0 | -421.3 | 180.9 | 19.4 | -369.0 | 659.1 | 121.5 | 129.7 | 138.5 | 147.8 |
| WACC, % | 5.79 | 5.79 | 5.79 | 5.79 | 5.8 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,063.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 154 | |||||||||
| Terminal Value | 8,572 | |||||||||
| Present Terminal Value | 6,468 | |||||||||
| Enterprise Value | 7,531 | |||||||||
| Net Debt | -534 | |||||||||
| Equity Value | 8,065 | |||||||||
| Diluted Shares Outstanding, MM | 751 | |||||||||
| Equity Value Per Share | 10.74 |
Benefits You Will Receive
- Modifiable Forecast Inputs: Adjust key assumptions (growth %, profit margins, WACC) effortlessly to explore various scenarios.
- Real Market Data: Pre-populated financial information for China National Software & Service Company Limited (600536SS) to kickstart your analysis.
- Automated DCF Calculations: This template will compute the Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: A sleek Excel model designed to meet your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features intricate unlevered and levered DCF valuation models tailored for China National Software & Service Company Limited (600536SS).
- WACC Calculator: Comes with a pre-designed Weighted Average Cost of Capital sheet that allows for adjustable inputs.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to China National Software & Service Company Limited (600536SS).
- Visual Dashboard and Charts: Provides graphical representations that highlight key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for China National Software & Service Company Limited (600536SS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you make changes to the assumptions.
- Step 5: Evaluate the results and utilize the findings for your investment strategies.
Why Choose This Calculator for China National Software & Service Company Limited (600536SS)?
- Reliable Data: Access authentic financials from China National Software & Service for trustworthy valuation outcomes.
- Customizable Options: Tailor key variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Pre-existing calculations save you from starting from ground zero.
- Professional Quality: Crafted for investors, analysts, and consultants in the financial sector.
- User-Friendly Interface: Designed with an intuitive layout and guided steps to facilitate use for everyone.
Who Can Benefit from This Product?
- Finance Students: Discover valuation methodologies and practice with real market data relevant to China National Software & Service Company Limited (600536SS).
- Researchers: Integrate industry-standard models into your academic work or research projects.
- Investors: Challenge your investment assumptions while examining valuation results for China National Software & Service Company Limited (600536SS).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for China National Software & Service Company Limited (600536SS).
- Entrepreneurs: Learn how large-scale public enterprises like China National Software & Service Company Limited (600536SS) are evaluated in the market.
What the Template Includes
- Preloaded 600536SS Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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