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Fujian Apex Software Co., Ltd (603383.SS) Avaliação DCF
CN | Technology | Software - Application | SHH
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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
Fujian Apex Software Co.,LTD (603383.SS) Bundle
Explore as perspectivas financeiras da Fujian Apex Software Co., Ltd com nossa calculadora DCF amigável! Digite suas suposições de crescimento, margens e custos para calcular o valor intrínseco da Fujian Apex Software Co., Ltd e aprimorar sua estratégia 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 | 339.9 | 350.0 | 502.9 | 624.6 | 743.9 | 911.2 | 1,116.1 | 1,367.2 | 1,674.6 | 2,051.3 |
| Revenue Growth, % | 0 | 2.98 | 43.68 | 24.19 | 19.1 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 |
| EBITDA | 117.1 | 120.5 | 161.0 | 185.0 | 234.9 | 295.4 | 361.8 | 443.2 | 542.9 | 665.0 |
| EBITDA, % | 34.46 | 34.43 | 32.01 | 29.62 | 31.58 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 |
| Depreciation | 6.1 | 7.0 | 10.3 | 11.1 | 11.4 | 16.7 | 20.4 | 25.0 | 30.7 | 37.6 |
| Depreciation, % | 1.81 | 1.99 | 2.05 | 1.77 | 1.53 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
| EBIT | 111.0 | 113.6 | 150.6 | 173.9 | 223.5 | 278.7 | 341.4 | 418.2 | 512.2 | 627.4 |
| EBIT, % | 32.65 | 32.44 | 29.95 | 27.84 | 30.05 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 |
| Total Cash | 1,062.4 | 934.7 | 1,259.8 | 1,389.9 | 1,090.1 | 911.2 | 1,116.1 | 1,367.2 | 1,674.6 | 2,051.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 21.8 | .0 | .0 | 61.9 | 26.5 | 32.5 | 39.8 | 48.8 | 59.7 |
| Account Receivables, % | 0 | 6.24 | 0 | 0 | 8.32 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| Inventories | 66.6 | 88.3 | 117.2 | 130.4 | 132.4 | 194.6 | 238.4 | 292.0 | 357.7 | 438.1 |
| Inventories, % | 19.59 | 25.23 | 23.3 | 20.87 | 17.8 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 |
| Accounts Payable | 2.9 | 2.8 | 4.2 | 7.3 | 17.2 | 10.9 | 13.4 | 16.4 | 20.0 | 24.5 |
| Accounts Payable, % | 0.85868 | 0.80357 | 0.84336 | 1.17 | 2.31 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Capital Expenditure | -9.9 | -13.3 | -11.8 | -5.2 | -37.9 | -27.4 | -33.5 | -41.0 | -50.3 | -61.6 |
| Capital Expenditure, % | -2.92 | -3.81 | -2.35 | -0.83046 | -5.1 | -3 | -3 | -3 | -3 | -3 |
| Tax Rate, % | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| EBITAT | 100.9 | 109.1 | 139.9 | 165.9 | 209.0 | 261.3 | 320.1 | 392.0 | 480.2 | 588.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 33.4 | 59.1 | 132.8 | 161.6 | 128.4 | 217.5 | 259.7 | 318.1 | 389.7 | 477.3 |
| WACC, % | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,343.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 494 | |||||||||
| Terminal Value | 15,906 | |||||||||
| Present Terminal Value | 11,552 | |||||||||
| Enterprise Value | 12,895 | |||||||||
| Net Debt | -940 | |||||||||
| Equity Value | 13,836 | |||||||||
| Diluted Shares Outstanding, MM | 204 | |||||||||
| Equity Value Per Share | 67.72 |
What You Will Receive
- Customizable Spreadsheet: A fully editable Excel template featuring a DCF Calculator populated with accurate financial data for Fujian Apex Software Co., LTD (603383SS).
- Accurate Historical Insights: Access to both historical data and projected estimates (highlighted in the yellow cells).
- Adjustable Forecast Parameters: Modify assumptions for revenue growth, EBITDA percentage, and WACC to suit your analysis.
- Instant Calculation Updates: Witness the immediate effects of your adjustments on Fujian Apex Software’s valuation.
- Professional-Grade Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with detailed step-by-step guidance.
Key Features
- 🔍 Real-Life Fujian Apex Financials: Pre-filled historical and projected data for Fujian Apex Software Co.,LTD (603383SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine the intrinsic value of Fujian Apex using the Discounted Cash Flow method.
- ⚡ Instant Results: See Fujian Apex's valuation updated immediately after making adjustments.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine Fujian Apex Software's pre-populated financial data and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you change your inputs.
- Step 5: Review the results and leverage the findings for investment strategies.
Why Choose Fujian Apex Software Co., LTD (603383SS)?
- Time Efficient: Skip the hassle of building software solutions from the ground up – our tools are ready for immediate use.
- Enhanced Accuracy: Our reliable data and algorithms minimize the risk of errors in your software projects.
- Completely Customizable: Adjust the software to align with your unique needs and future projections.
- User-Friendly Interface: Intuitive designs and outputs make it simple to understand and analyze results.
- Preferred by Industry Leaders: Crafted for professionals who prioritize both precision and functionality.
Who Can Benefit from This Software?
- Software Developers: Enhance your skills by utilizing advanced coding frameworks and real-time data.
- Researchers: Integrate cutting-edge software models into your academic projects or studies.
- Investors: Evaluate your strategies and assess the performance of Fujian Apex Software Co.,LTD (603383SS) using our tools.
- Data Analysts: Optimize your analysis process with our intuitive and customizable software solutions.
- Entrepreneurs: Learn from the operational approaches of established tech firms like Fujian Apex Software Co.,LTD (603383SS).
Contents of the Template
- Pre-Filled DCF Model: Fujian Apex Software Co.,LTD’s financial data preloaded for immediate utilization.
- WACC Calculator: Comprehensive computations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Fujian Apex’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Visually represent key valuation metrics and results with ease.
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