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Shanghai Athub Co., Ltd. (603881.SS) Avaliação do DCF
CN | Technology | Information Technology Services | 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
Shanghai AtHub Co.,Ltd. (603881.SS) Bundle
Otimize suas estratégias de investimento com a calculadora DCF (603881SS)! Explore a autêntica Shanghai Athub Co., Ltd. Financeiras, ajuste as previsões e despesas do crescimento e visualize instantaneamente como essas mudanças afetam o valor intrínseco de (603881Ss).
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 | 726.6 | 909.7 | 1,205.8 | 1,455.4 | 1,542.1 | 1,867.5 | 2,261.6 | 2,738.8 | 3,316.7 | 4,016.5 |
| Revenue Growth, % | 0 | 25.2 | 32.55 | 20.7 | 5.96 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 |
| EBITDA | 344.0 | 537.3 | 816.1 | 1,023.2 | 1,052.0 | 1,167.6 | 1,414.0 | 1,712.3 | 2,073.6 | 2,511.2 |
| EBITDA, % | 47.35 | 59.06 | 67.68 | 70.31 | 68.22 | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 |
| Depreciation | 170.5 | 279.7 | 528.7 | 719.6 | 748.1 | 732.1 | 886.6 | 1,073.6 | 1,300.2 | 1,574.5 |
| Depreciation, % | 23.47 | 30.74 | 43.85 | 49.44 | 48.51 | 39.2 | 39.2 | 39.2 | 39.2 | 39.2 |
| EBIT | 173.5 | 257.7 | 287.4 | 303.7 | 303.9 | 435.5 | 527.4 | 638.7 | 773.5 | 936.7 |
| EBIT, % | 23.88 | 28.32 | 23.83 | 20.86 | 19.71 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 |
| Total Cash | 240.5 | 1,558.5 | 967.7 | 615.9 | 911.0 | 1,175.6 | 1,423.6 | 1,724.0 | 2,087.8 | 2,528.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 164.5 | 337.7 | 421.6 | 540.0 | 554.1 | 626.6 | 758.8 | 918.9 | 1,112.8 | 1,347.6 |
| Account Receivables, % | 22.63 | 37.12 | 34.97 | 37.1 | 35.93 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 |
| Inventories | 16.7 | 2.4 | 12.3 | 14.6 | 3.8 | 18.0 | 21.9 | 26.5 | 32.1 | 38.8 |
| Inventories, % | 2.3 | 0.26053 | 1.02 | 1.01 | 0.24449 | 0.9664 | 0.9664 | 0.9664 | 0.9664 | 0.9664 |
| Accounts Payable | 489.7 | 1,426.3 | 944.4 | 448.5 | 343.2 | 1,116.0 | 1,351.4 | 1,636.6 | 1,981.9 | 2,400.1 |
| Accounts Payable, % | 67.39 | 156.79 | 78.32 | 30.82 | 22.26 | 59.76 | 59.76 | 59.76 | 59.76 | 59.76 |
| Capital Expenditure | -1,203.2 | -1,686.0 | -1,274.1 | -1,042.0 | -385.2 | -1,481.2 | -1,793.8 | -2,172.3 | -2,630.6 | -3,185.7 |
| Capital Expenditure, % | -165.58 | -185.33 | -105.66 | -71.6 | -24.98 | -79.32 | -79.32 | -79.32 | -79.32 | -79.32 |
| Tax Rate, % | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 |
| EBITAT | 156.5 | 214.8 | 261.8 | 245.9 | 224.7 | 365.5 | 442.6 | 536.0 | 649.1 | 786.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -567.6 | -413.8 | -1,059.4 | -693.2 | 479.0 | 302.4 | -365.1 | -442.2 | -535.5 | -648.5 |
| WACC, % | 6.76 | 6.71 | 6.77 | 6.7 | 6.65 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,282.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -661 | |||||||||
| Terminal Value | -14,022 | |||||||||
| Present Terminal Value | -10,131 | |||||||||
| Enterprise Value | -11,413 | |||||||||
| Net Debt | 2,194 | |||||||||
| Equity Value | -13,607 | |||||||||
| Diluted Shares Outstanding, MM | 460 | |||||||||
| Equity Value Per Share | -29.55 |
What You Will Receive
- Adjustable Forecast Variables: Effortlessly modify key metrics (growth %, margins, WACC) to generate various forecasting scenarios.
- Relevant Market Data: Pre-filled financial information for Shanghai AtHub Co., Ltd. ([603881SS]) to kickstart your evaluation.
- Automated DCF Calculations: The model provides Net Present Value (NPV) and intrinsic value calculations automatically.
- Tailorable and Professional Design: A sleek Excel template that can be customized to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, evaluating strategies, and enhancing efficiency.
Highlighted Features
- Customizable Forecast Variables: Adjust essential inputs such as revenue growth, EBITDA percentage, and capital investments.
- Instant DCF Valuation: Provides immediate calculations of intrinsic value, NPV, and other vital metrics.
- High-Precision Accuracy: Leverages Shanghai AtHub Co., Ltd.'s real financial data for dependable valuation results.
- Simplified Scenario Analysis: Experiment with various assumptions and easily analyze the results.
- Efficiency-Boosting Tool: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Shanghai AtHub Co., Ltd.'s preloaded data (603881SS).
- 2. Adjust Key Assumptions: Modify critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Receive Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Various Scenarios: Evaluate multiple forecasts to assess different valuation results.
- 5. Present with Confidence: Deliver professional valuation insights to back your decision-making.
Why Opt for This Calculator?
- Precise Information: Authentic financial data from Shanghai AtHub Co., Ltd. guarantees trustworthy valuation outcomes.
- Fully Customizable: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-to-use calculations save you the trouble of starting from the beginning.
- Professional Quality: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly interface and clear instructions ensure accessibility for everyone.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Shanghai AtHub Co., Ltd. (603881SS) before making investment choices.
- CFOs: Utilize an advanced DCF model for financial reporting and strategic analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies.
- Educators: Implement it as a learning resource to illustrate valuation techniques.
Contents of the Template
- Historical Data: Covers Shanghai AtHub Co.,Ltd.'s past financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Shanghai AtHub Co.,Ltd. (603881SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust crucial parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed analysis of Shanghai AtHub Co.,Ltd.'s financial statements.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and forecasts.
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