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Ireader Technology Co., Ltd. (603533.SS) Avaliação DCF
CN | Technology | Software - Application | SHH
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IReader Technology Co., Ltd. (603533.SS) Bundle
Como investidor ou analista, a calculadora DCF (603533SS) é o seu recurso preferido para uma avaliação precisa. Equipado com dados reais da Ireader Technology Co., Ltd., você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 1,882.3 | 2,060.7 | 2,070.8 | 2,582.4 | 2,778.4 | 3,071.9 | 3,396.5 | 3,755.3 | 4,152.1 | 4,590.7 |
| Revenue Growth, % | 0 | 9.47 | 0.49138 | 24.71 | 7.59 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
| EBITDA | 174.4 | 289.6 | 261.5 | 210.8 | 160.3 | 306.4 | 338.8 | 374.6 | 414.2 | 458.0 |
| EBITDA, % | 9.27 | 14.05 | 12.63 | 8.16 | 5.77 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| Depreciation | 31.3 | 34.9 | 89.9 | 160.2 | 118.3 | 111.5 | 123.3 | 136.4 | 150.8 | 166.7 |
| Depreciation, % | 1.66 | 1.69 | 4.34 | 6.2 | 4.26 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| EBIT | 143.1 | 254.7 | 171.7 | 50.6 | 42.0 | 194.9 | 215.5 | 238.3 | 263.4 | 291.3 |
| EBIT, % | 7.6 | 12.36 | 8.29 | 1.96 | 1.51 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| Total Cash | 1,205.5 | 1,291.4 | 2,254.3 | 2,216.0 | 2,160.9 | 2,397.9 | 2,651.3 | 2,931.4 | 3,241.1 | 3,583.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 283.5 | 349.5 | 342.2 | 405.7 | 329.5 | 467.6 | 517.0 | 571.7 | 632.1 | 698.8 |
| Account Receivables, % | 15.06 | 16.96 | 16.53 | 15.71 | 11.86 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 |
| Inventories | -6.5 | .6 | .8 | .4 | .4 | -1.5 | -1.7 | -1.9 | -2.1 | -2.3 |
| Inventories, % | -0.34747 | 0.03096689 | 0.03782562 | 0.01587044 | 0.01332829 | -0.04989543 | -0.04989543 | -0.04989543 | -0.04989543 | -0.04989543 |
| Accounts Payable | 289.2 | 434.1 | 438.3 | 358.2 | 399.2 | 527.4 | 583.1 | 644.7 | 712.8 | 788.1 |
| Accounts Payable, % | 15.36 | 21.07 | 21.17 | 13.87 | 14.37 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 |
| Capital Expenditure | -36.7 | -26.8 | -77.9 | -152.6 | -166.0 | -116.1 | -128.3 | -141.9 | -156.9 | -173.5 |
| Capital Expenditure, % | -1.95 | -1.3 | -3.76 | -5.91 | -5.97 | -3.78 | -3.78 | -3.78 | -3.78 | -3.78 |
| Tax Rate, % | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 |
| EBITAT | 140.2 | 224.3 | 150.1 | 41.5 | 28.2 | 164.7 | 182.1 | 201.4 | 222.7 | 246.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 147.0 | 304.2 | 173.4 | -94.1 | 97.7 | 152.1 | 183.6 | 203.0 | 224.4 | 248.1 |
| WACC, % | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 747.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 258 | |||||||||
| Terminal Value | 4,208 | |||||||||
| Present Terminal Value | 2,597 | |||||||||
| Enterprise Value | 3,344 | |||||||||
| Net Debt | -2,117 | |||||||||
| Equity Value | 5,462 | |||||||||
| Diluted Shares Outstanding, MM | 436 | |||||||||
| Equity Value Per Share | 12.54 |
What You Will Gain
- Flexible Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Pre-loaded financial information for IReader Technology Co., Ltd. (603533SS) to kickstart your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A refined Excel model that customizes to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for IReader Technology Co., Ltd. (603533SS).
- WACC Calculator: A pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for personalized analysis.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for IReader Technology Co., Ltd. (603533SS).
- Visual Dashboard and Charts: Graphical representations provide an overview of key valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based IReader Technology DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically reflects IReader Technology’s intrinsic value.
- Test Scenarios: Simulate various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Opt for This Calculator?
- User-Friendly Design: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust variables to tailor your analysis.
- Real-Time Feedback: Observe immediate updates to IReader Technology's valuation as you change inputs.
- Pre-Configured: Comes with IReader Technology's actual financial data for quick insights.
- Endorsed by Experts: Favored by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Assess IReader Technology Co., Ltd.'s (603533SS) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation techniques applied to established companies like IReader Technology Co., Ltd. (603533SS).
- Consultants: Provide comprehensive valuation analyses and reports for your clients.
- Students and Educators: Utilize actual market data to enhance learning and teaching of valuation methods.
What the Template Includes
- Pre-Filled DCF Model: IReader Technology Co., Ltd.’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess IReader Technology Co., Ltd.’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: Easily visualize essential valuation metrics and outcomes.
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