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Guo Tai Epoint Software Co., Ltd. (688232.SS) Avaliação do 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
Guo Tai Epoint Software Co.,Ltd. (688232.SS) Bundle
Explore o futuro financeiro da Guo Tai Epoint Software Co., Ltd. (688232Ss) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco da Guo Tai Epoint Software Co., Ltd. (688232Ss) e aprimore suas decisões 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 | 1,527.0 | 2,124.1 | 2,794.4 | 2,824.3 | 2,441.2 | 2,796.2 | 3,202.8 | 3,668.5 | 4,202.0 | 4,813.0 |
| Revenue Growth, % | 0 | 39.1 | 31.56 | 1.07 | -13.56 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
| EBITDA | 304.5 | 472.6 | 596.2 | 647.1 | 236.4 | 537.5 | 615.7 | 705.2 | 807.8 | 925.2 |
| EBITDA, % | 19.94 | 22.25 | 21.33 | 22.91 | 9.68 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 |
| Depreciation | 18.7 | 22.1 | 36.3 | 47.8 | 53.6 | 41.7 | 47.7 | 54.7 | 62.6 | 71.7 |
| Depreciation, % | 1.22 | 1.04 | 1.3 | 1.69 | 2.2 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| EBIT | 285.8 | 450.5 | 559.9 | 599.3 | 182.7 | 495.8 | 567.9 | 650.5 | 745.1 | 853.5 |
| EBIT, % | 18.72 | 21.21 | 20.04 | 21.22 | 7.49 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 |
| Total Cash | 439.6 | 428.2 | 4,371.4 | 4,311.0 | 3,475.6 | 1,951.5 | 2,235.2 | 2,560.3 | 2,932.6 | 3,359.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 540.3 | 871.7 | 1,140.2 | 1,509.4 | 1,488.9 | 1,295.5 | 1,483.9 | 1,699.7 | 1,946.9 | 2,230.0 |
| Account Receivables, % | 35.39 | 41.04 | 40.8 | 53.44 | 60.99 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 |
| Inventories | 401.6 | 432.0 | 455.1 | 434.4 | 416.6 | 533.4 | 610.9 | 699.8 | 801.5 | 918.1 |
| Inventories, % | 26.3 | 20.34 | 16.29 | 15.38 | 17.07 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 |
| Accounts Payable | 135.1 | 167.4 | 227.1 | 282.4 | 342.7 | 273.4 | 313.2 | 358.7 | 410.9 | 470.6 |
| Accounts Payable, % | 8.85 | 7.88 | 8.13 | 10 | 14.04 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| Capital Expenditure | -94.9 | -91.1 | -77.9 | -102.5 | -233.7 | -148.2 | -169.7 | -194.4 | -222.7 | -255.0 |
| Capital Expenditure, % | -6.22 | -4.29 | -2.79 | -3.63 | -9.57 | -5.3 | -5.3 | -5.3 | -5.3 | -5.3 |
| Tax Rate, % | -7.65 | -7.65 | -7.65 | -7.65 | -7.65 | -7.65 | -7.65 | -7.65 | -7.65 | -7.65 |
| EBITAT | 264.3 | 410.9 | 505.2 | 574.7 | 196.7 | 465.9 | 533.7 | 611.3 | 700.2 | 802.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -618.8 | 12.5 | 231.7 | 226.8 | 115.3 | 366.8 | 185.5 | 212.5 | 243.4 | 278.8 |
| WACC, % | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,110.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 284 | |||||||||
| Terminal Value | 8,561 | |||||||||
| Present Terminal Value | 6,606 | |||||||||
| Enterprise Value | 7,716 | |||||||||
| Net Debt | -245 | |||||||||
| Equity Value | 7,961 | |||||||||
| Diluted Shares Outstanding, MM | 330 | |||||||||
| Equity Value Per Share | 24.12 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Modify key assumptions (growth %, margins, WACC) effortlessly to generate various scenarios.
- Accurate Financial Data: Pre-loaded financial information from Guo Tai Epoint Software Co., Ltd. ([688232SS]) to facilitate your analysis.
- Instant DCF Results: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A sleek Excel model customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Authentic Financial Data: Gain access to reliable pre-populated historical figures and forecasts for Guo Tai Epoint Software Co., Ltd. (688232SS).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Automated Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation findings.
- Designed for All Skill Levels: An intuitive framework tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Guo Tai Epoint Software Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment strategies.
Why Opt for Guo Tai Epoint Software Co., Ltd.?
- Tailored for Industry Experts: A sophisticated solution designed for analysts, CFOs, and consultants.
- Up-to-Date Data: Historical and projected financial information for Guo Tai Epoint preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Can Benefit from This Software?
- Finance Students: Master valuation methodologies and put them into practice with real data insights.
- Academics: Enrich your lectures and research by integrating industry-standard models.
- Investors: Validate your hypotheses and scrutinize valuation analyses for Guo Tai Epoint Software Co.,Ltd. (688232SS).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Discover how major public entities like Guo Tai Epoint Software Co.,Ltd. (688232SS) are evaluated in the market.
Contents of the Template
- Pre-Filled DCF Model: Guo Tai Epoint Software Co.,Ltd.'s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Guo Tai Epoint's profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions such as growth rates, margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Visually explore key valuation metrics and outcomes with ease.
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