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Linkage Software Co., Ltd (688588.SS) Avaliação DCF |
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Linkage Software Co., LTD (688588.SS) Bundle
Simplificar Linkage Software Co., Ltd Avaliação com esta calculadora DCF personalizável! Com o Real Linkage Software Co., Ltd Financials e entradas de previsão ajustável, você pode testar cenários e descobrir o Linkage Software Co., LTD Valor justo em minutos.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 630.1 | 652.7 | 654.5 | 696.4 | 1,114.2 | 1,309.9 | 1,540.0 | 1,810.5 | 2,128.5 | 2,502.4 |
| Revenue Growth, % | 0 | 3.58 | 0.28325 | 6.4 | 59.99 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 |
| EBITDA | 193.3 | 175.8 | 170.9 | 110.6 | 193.0 | 306.3 | 360.1 | 423.4 | 497.8 | 585.2 |
| EBITDA, % | 30.67 | 26.94 | 26.11 | 15.89 | 17.32 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 |
| Depreciation | 11.0 | 15.0 | 15.4 | 16.6 | 32.2 | 30.6 | 35.9 | 42.3 | 49.7 | 58.4 |
| Depreciation, % | 1.74 | 2.3 | 2.36 | 2.38 | 2.89 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| EBIT | 182.3 | 160.8 | 155.5 | 94.1 | 160.8 | 275.8 | 324.2 | 381.1 | 448.1 | 526.8 |
| EBIT, % | 28.93 | 24.64 | 23.75 | 13.5 | 14.43 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 |
| Total Cash | 776.8 | 874.7 | 823.8 | 853.5 | 1,009.0 | 1,285.2 | 1,510.9 | 1,776.3 | 2,088.3 | 2,455.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 87.1 | 99.1 | 115.1 | 148.5 | 157.9 | 215.1 | 252.9 | 297.3 | 349.5 | 410.9 |
| Account Receivables, % | 13.83 | 15.19 | 17.59 | 21.32 | 14.17 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 |
| Inventories | 6.1 | 3.9 | 3.9 | 3.9 | 5.0 | 8.3 | 9.7 | 11.4 | 13.4 | 15.8 |
| Inventories, % | 0.9659 | 0.59481 | 0.59329 | 0.55306 | 0.45028 | 0.63147 | 0.63147 | 0.63147 | 0.63147 | 0.63147 |
| Accounts Payable | 12.1 | 14.4 | 11.1 | 25.0 | 21.5 | 29.7 | 35.0 | 41.1 | 48.3 | 56.8 |
| Accounts Payable, % | 1.93 | 2.21 | 1.69 | 3.6 | 1.93 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| Capital Expenditure | -9.8 | -10.8 | -10.0 | -7.0 | -138.6 | -47.6 | -56.0 | -65.8 | -77.4 | -91.0 |
| Capital Expenditure, % | -1.55 | -1.65 | -1.53 | -1.01 | -12.44 | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 |
| Tax Rate, % | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 |
| EBITAT | 164.4 | 138.4 | 140.9 | 87.1 | 129.9 | 242.9 | 285.5 | 335.7 | 394.6 | 463.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 84.5 | 135.1 | 127.0 | 77.4 | 9.4 | 173.6 | 231.5 | 272.1 | 319.9 | 376.1 |
| WACC, % | 6.11 | 6.1 | 6.11 | 6.12 | 6.09 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,129.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 389 | |||||||||
| Terminal Value | 14,932 | |||||||||
| Present Terminal Value | 11,102 | |||||||||
| Enterprise Value | 12,231 | |||||||||
| Net Debt | -479 | |||||||||
| Equity Value | 12,710 | |||||||||
| Diluted Shares Outstanding, MM | 390 | |||||||||
| Equity Value Per Share | 32.59 |
What You Will Receive
- Authentic (688588SS) Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust variables such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Automatically computes intrinsic value and NPV as changes are made.
- Scenario Simulation: Evaluate various scenarios to assess the future outlook of Linkage Software Co., LTD.
- User-Friendly Interface: Designed for professionals while remaining easy to navigate for newcomers.
Core Capabilities
- Accurate Financial Insights: Gain access to reliable pre-loaded historical data and forward-looking projections for Linkage Software Co., LTD (688588SS).
- Tailored Forecast Assumptions: Modify highlighted cells such as WACC, growth rates, and margins to fit your analysis needs.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries designed to help you easily interpret valuation outcomes.
- Suited for All Skill Levels: Intuitive layout designed for investors, CFOs, and consultants, whether experienced or just starting out.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Linkage Software Co., LTD (688588SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to enter your growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model will automatically compute the intrinsic value of Linkage Software Co., LTD (688588SS).
- Test Scenarios: Explore various assumptions to assess how they impact valuation outcomes.
- Analyze and Decide: Utilize the findings to inform your investment strategy or financial analysis.
Why Choose Linkage Software Co., LTD's Calculator?
- Precise Data: Utilize authentic financial data for accurate valuation outcomes.
- Fully Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your specific forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Ideal for investors, analysts, and consultants.
- User-Friendly Design: An intuitive interface paired with clear instructions makes it accessible for everyone.
Who Can Benefit from Linkage Software Co., LTD (688588SS)?
- Finance Students: Master valuation techniques and put them into practice with real-time data.
- Researchers: Integrate advanced models into your academic studies or projects.
- Investors: Validate your investment strategies and evaluate the valuation metrics for Linkage Software Co., LTD (688588SS).
- Financial Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model.
- Entrepreneurs: Discover how major public companies like Linkage Software Co., LTD (688588SS) are valued in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Linkage Software Co., LTD (688588SS), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring inputs like Beta, the risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Linkage Software Co., LTD (688588SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, enabling easy analysis of results.
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