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Pequim United Information Technology Co., Ltd. (603613.Ss) Avaliação do DCF
CN | Technology | Information Technology Services | SHH
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Beijing United Information Technology Co.,Ltd. (603613.SS) Bundle
Descubra o verdadeiro potencial da Pequim United Information Technology Co., Ltd. com nossa calculadora DCF de nível profissional! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a Beijing United Information Technology Co., Ltd. Avaliação - tudo dentro de um único modelo do Excel.
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 | 7,197.7 | 17,157.8 | 37,229.8 | 40,269.0 | 50,684.6 | 48,217.3 | 45,870.1 | 43,637.2 | 41,513.0 | 39,492.1 |
| Revenue Growth, % | 0 | 138.38 | 116.98 | 8.16 | 25.87 | -4.87 | -4.87 | -4.87 | -4.87 | -4.87 |
| EBITDA | 255.0 | 494.7 | 974.8 | 1,858.8 | 2,415.7 | 1,777.0 | 1,690.5 | 1,608.2 | 1,529.9 | 1,455.5 |
| EBITDA, % | 3.54 | 2.88 | 2.62 | 4.62 | 4.77 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| Depreciation | 3.2 | 5.6 | 16.1 | 31.4 | 61.5 | 30.8 | 29.3 | 27.9 | 26.5 | 25.2 |
| Depreciation, % | 0.04416994 | 0.03274595 | 0.04334233 | 0.0780356 | 0.12128 | 0.06391454 | 0.06391454 | 0.06391454 | 0.06391454 | 0.06391454 |
| EBIT | 251.8 | 489.1 | 958.7 | 1,827.3 | 2,354.3 | 1,746.2 | 1,661.2 | 1,580.3 | 1,503.4 | 1,430.2 |
| EBIT, % | 3.5 | 2.85 | 2.58 | 4.54 | 4.64 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| Total Cash | 1,240.8 | 4,496.3 | 5,088.9 | 5,856.3 | 7,075.6 | 8,256.4 | 7,854.5 | 7,472.1 | 7,108.4 | 6,762.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 367.2 | 819.3 | 1,570.1 | 2,545.0 | 2,182.2 | 2,383.8 | 2,267.8 | 2,157.4 | 2,052.4 | 1,952.5 |
| Account Receivables, % | 5.1 | 4.78 | 4.22 | 6.32 | 4.31 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Inventories | 13.4 | 30.1 | 70.2 | 48.8 | 393.6 | 139.7 | 132.9 | 126.4 | 120.3 | 114.4 |
| Inventories, % | 0.18649 | 0.17564 | 0.18847 | 0.12131 | 0.77662 | 0.28971 | 0.28971 | 0.28971 | 0.28971 | 0.28971 |
| Accounts Payable | 535.5 | 1,641.3 | 2,404.8 | 3,329.5 | 3,084.2 | 3,647.0 | 3,469.5 | 3,300.6 | 3,139.9 | 2,987.1 |
| Accounts Payable, % | 7.44 | 9.57 | 6.46 | 8.27 | 6.09 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| Capital Expenditure | -3.8 | -114.2 | -78.1 | -173.8 | -142.3 | -158.2 | -150.5 | -143.1 | -136.2 | -129.5 |
| Capital Expenditure, % | -0.05222483 | -0.66569 | -0.20984 | -0.43156 | -0.28084 | -0.32803 | -0.32803 | -0.32803 | -0.32803 | -0.32803 |
| Tax Rate, % | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 |
| EBITAT | 165.0 | 316.8 | 594.6 | 1,156.8 | 1,499.4 | 1,115.1 | 1,060.8 | 1,009.2 | 960.0 | 913.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 319.3 | 845.2 | 505.3 | 985.6 | 1,191.3 | 1,602.9 | 885.0 | 841.9 | 800.9 | 761.9 |
| WACC, % | 5.15 | 5.14 | 5.13 | 5.13 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,298.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 766 | |||||||||
| Terminal Value | 16,513 | |||||||||
| Present Terminal Value | 12,854 | |||||||||
| Enterprise Value | 17,152 | |||||||||
| Net Debt | -4,904 | |||||||||
| Equity Value | 22,056 | |||||||||
| Diluted Shares Outstanding, MM | 721 | |||||||||
| Equity Value Per Share | 30.58 |
What You Will Receive
- Genuine Beijing United Data: Pre-loaded financial statistics – from revenue to EBIT – based on actual and projected numbers.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Beijing United's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and detailed forecasting.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic Financial Data: Access reliable pre-loaded historical figures and future forecasts for Beijing United Information Technology Co., Ltd. (603613SS).
- Adjustable Forecast Assumptions: Modify highlighted cells such as WACC, growth rates, and profit margins to fit your analysis.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize valuation outcomes.
- Suitable for All Skill Levels: An intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Beijing United Information Technology Co., Ltd. (603613SS) including historical and projected figures.
- Step 3: Modify the key assumptions (indicated in yellow cells) based on your insights.
- Step 4: Observe the automatic recalculations of Beijing United Information Technology Co., Ltd.'s (603613SS) intrinsic value.
- Step 5: Utilize the results for making informed investment decisions or for reporting purposes.
Why Opt for Beijing United Information Technology Co., Ltd. (603613SS)?
- Efficient Time Management: Skip the hassle of building a financial model from the ground up – our tools are instantly accessible.
- Enhanced Precision: Access to dependable financial data and robust formulas minimizes valuation inaccuracies.
- Completely Customizable: Adjust the model to represent your specific assumptions and forecasts.
- User-Friendly Output: Intuitive graphs and results simplify data analysis for better understanding.
- Endorsed by Industry Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Would Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Beijing United Information Technology Co.,Ltd. (603613SS) shares.
- Financial Analysts: Enhance valuation workflows with ready-to-implement financial models tailored for Beijing United Information Technology Co.,Ltd. (603613SS).
- Consultants: Provide clients with accurate and timely valuation insights for Beijing United Information Technology Co.,Ltd. (603613SS).
- Business Owners: Gain insights into the valuation of major companies like Beijing United Information Technology Co.,Ltd. (603613SS) to inform your own business strategies.
- Finance Students: Master valuation methods using real-world data and case studies related to Beijing United Information Technology Co.,Ltd. (603613SS).
Contents of the Template
- Historical Data: Comprehensive records of Beijing United Information Technology Co., Ltd.'s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: In-depth templates designed to estimate the intrinsic value of Beijing United Information Technology Co., Ltd. (603613SS).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Beijing United Information Technology Co., Ltd.'s financial statements.
- Interactive Dashboard: Dynamic visualization of valuation results and future projections.
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