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Shanghai Baosight Software Co., Ltd. (600845.SS) Avaliação do DCF
CN | Technology | Software - Application | SHH
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Shanghai Baosight Software Co.,Ltd. (600845.SS) Bundle
Simplifique a avaliação de Shanghai Baosight Software Co., Ltd. (600845Ss) com esta calculadora DCF personalizável! Com o Real Shanghai Baosight Software Co., Ltd. (600845Ss) e entradas de previsão ajustáveis, você pode testar cenários e descobrir o valor justo Shanghai Baosight Software Co., Ltd. (600845Ss) 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 | 6,849.0 | 9,517.8 | 11,759.4 | 13,149.9 | 12,915.6 | 15,258.5 | 18,026.4 | 21,296.4 | 25,159.6 | 29,723.6 |
| Revenue Growth, % | 0 | 38.96 | 23.55 | 11.82 | -1.78 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 |
| EBITDA | 1,286.9 | 1,884.8 | 2,521.0 | 2,957.0 | 3,418.7 | 3,326.0 | 3,929.3 | 4,642.1 | 5,484.1 | 6,478.9 |
| EBITDA, % | 18.79 | 19.8 | 21.44 | 22.49 | 26.47 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 |
| Depreciation | 278.1 | 448.5 | 506.4 | 550.2 | 584.8 | 665.0 | 785.6 | 928.1 | 1,096.5 | 1,295.3 |
| Depreciation, % | 4.06 | 4.71 | 4.31 | 4.18 | 4.53 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| EBIT | 1,008.8 | 1,436.3 | 2,014.6 | 2,406.8 | 2,834.0 | 2,661.0 | 3,143.7 | 3,714.0 | 4,387.7 | 5,183.6 |
| EBIT, % | 14.73 | 15.09 | 17.13 | 18.3 | 21.94 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 |
| Total Cash | 3,146.2 | 3,828.1 | 4,307.6 | 4,935.0 | 5,966.0 | 6,302.0 | 7,445.2 | 8,795.8 | 10,391.4 | 12,276.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,881.4 | 3,990.5 | .0 | 6,714.9 | 7,076.3 | 5,793.7 | 6,844.6 | 8,086.3 | 9,553.1 | 11,286.1 |
| Account Receivables, % | 42.07 | 41.93 | 0 | 51.06 | 54.79 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 |
| Inventories | 776.8 | 2,917.0 | 3,062.3 | 3,147.8 | 3,523.8 | 3,639.2 | 4,299.3 | 5,079.2 | 6,000.6 | 7,089.1 |
| Inventories, % | 11.34 | 30.65 | 26.04 | 23.94 | 27.28 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 |
| Accounts Payable | 1,346.6 | 2,281.7 | 2,795.2 | 3,564.5 | 3,576.2 | 3,729.2 | 4,405.7 | 5,204.9 | 6,149.0 | 7,264.4 |
| Accounts Payable, % | 19.66 | 23.97 | 23.77 | 27.11 | 27.69 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 |
| Capital Expenditure | -908.0 | -333.2 | -761.8 | -300.9 | -376.2 | -867.8 | -1,025.3 | -1,211.2 | -1,430.9 | -1,690.5 |
| Capital Expenditure, % | -13.26 | -3.5 | -6.48 | -2.29 | -2.91 | -5.69 | -5.69 | -5.69 | -5.69 | -5.69 |
| Tax Rate, % | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
| EBITAT | 884.8 | 1,297.0 | 1,819.9 | 2,193.0 | 2,566.1 | 2,394.9 | 2,829.4 | 3,342.6 | 3,949.0 | 4,665.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,056.7 | -902.0 | 5,923.1 | -3,588.7 | 2,048.9 | 3,512.3 | 1,555.1 | 1,837.2 | 2,170.4 | 2,564.2 |
| WACC, % | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,824.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 2,654 | |||||||||
| Terminal Value | 98,389 | |||||||||
| Present Terminal Value | 72,841 | |||||||||
| Enterprise Value | 82,666 | |||||||||
| Net Debt | -5,128 | |||||||||
| Equity Value | 87,794 | |||||||||
| Diluted Shares Outstanding, MM | 2,880 | |||||||||
| Equity Value Per Share | 30.48 |
What You Will Receive
- Authentic BAOSIGHT Financials: Access to historical and forecasted data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to your needs.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Evaluate various scenarios to assess the future performance of Shanghai Baosight Software Co., Ltd. (600845SS).
- User-Friendly Interface: Designed for professionals while remaining accessible for newcomers.
Key Features
- Authentic Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Shanghai Baosight Software Co., Ltd. (600845SS).
- Flexible Projection Assumptions: Modify highlighted cells including WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow metrics.
- Interactive Dashboard: Utilize clear charts and summaries to easily visualize your valuation insights.
- Designed for All Users: An intuitive and straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Shanghai Baosight Software Co., Ltd. (600845SS).
- Step 2: Review the pre-filled financial data and forecasts specific to Shanghai Baosight.
- 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 modify the assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Authentic Data: Preloaded financials for Shanghai Baosight Software Co., Ltd. (600845SS) to ensure precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to facilitate your calculations.
Who Can Benefit from Our Software?
- Software Developers: Enhance your coding skills by utilizing advanced development tools.
- IT Professionals: Integrate industry-leading solutions into your projects or research initiatives.
- Business Analysts: Validate your hypotheses and assess software performance using our analytical tools for Shanghai Baosight Software Co., Ltd. (600845SS).
- Project Managers: Optimize your project workflows with our user-friendly, customizable software solutions.
- Entrepreneurs: Discover best practices for analyzing software companies like Shanghai Baosight Software Co., Ltd. (600845SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shanghai Baosight Software Co., Ltd. (600845SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that provide intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for comprehensive analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for Shanghai Baosight Software Co., Ltd. (600845SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to facilitate easy analysis of results.
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