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Baidu, Inc. (BIDU) DCF Valuation
CN | Communication Services | Internet Content & Information | NASDAQ
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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
Baidu, Inc. (BIDU) Bundle
Whether you’re an investor or analyst, this (BIDU) DCF Calculator is your essential tool for accurate valuation. Loaded with real data from Baidu, Inc., you can adjust forecasts and observe the effects in real-time.
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 | 14,717.5 | 14,671.1 | 17,057.8 | 16,945.7 | 18,442.4 | 19,554.8 | 20,734.3 | 21,985.0 | 23,311.1 | 24,717.2 |
Revenue Growth, % | 0 | -0.3156 | 16.27 | -0.65707 | 8.83 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
EBITDA | 3,392.3 | 1,964.8 | 1,931.8 | 1,988.0 | 5,006.0 | 3,388.6 | 3,592.9 | 3,809.7 | 4,039.5 | 4,283.1 |
EBITDA, % | 23.05 | 13.39 | 11.33 | 11.73 | 27.14 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 |
Depreciation | 3,033.3 | 3,112.2 | 3,091.0 | 2,751.9 | 2,011.3 | 3,406.0 | 3,611.5 | 3,829.3 | 4,060.3 | 4,305.2 |
Depreciation, % | 20.61 | 21.21 | 18.12 | 16.24 | 10.91 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
EBIT | 359.0 | -1,147.4 | -1,159.2 | -763.9 | 2,994.7 | -17.5 | -18.5 | -19.7 | -20.8 | -22.1 |
EBIT, % | 2.44 | -7.82 | -6.8 | -4.51 | 16.24 | -0.08938774 | -0.08938774 | -0.08938774 | -0.08938774 | -0.08938774 |
Total Cash | 20,054.9 | 22,222.2 | 24,676.0 | 23,840.5 | 26,568.0 | 19,554.8 | 20,734.3 | 21,985.0 | 23,311.1 | 24,717.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,571.7 | 1,587.9 | 2,031.8 | 2,895.9 | 2,277.2 | 2,458.1 | 2,606.4 | 2,763.6 | 2,930.3 | 3,107.0 |
Account Receivables, % | 10.68 | 10.82 | 11.91 | 17.09 | 12.35 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
Inventories | 136.5 | 720.0 | 202.4 | 168.1 | 191.3 | 354.0 | 375.3 | 398.0 | 422.0 | 447.4 |
Inventories, % | 0.92726 | 4.91 | 1.19 | 0.99212 | 1.04 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | -2,619.9 | -730.4 | -1,540.1 | -1,150.0 | -1,547.6 | -1,837.6 | -1,948.5 | -2,066.0 | -2,190.6 | -2,322.8 |
Capital Expenditure, % | -17.8 | -4.98 | -9.03 | -6.79 | -8.39 | -9.4 | -9.4 | -9.4 | -9.4 | -9.4 |
Tax Rate, % | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
EBITAT | 2,415.8 | -1,116.7 | -816.4 | -571.0 | 2,414.3 | -14.8 | -15.7 | -16.6 | -17.6 | -18.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1,121.0 | 665.4 | 808.2 | 201.1 | 3,473.5 | 1,210.1 | 1,477.7 | 1,566.8 | 1,661.3 | 1,761.5 |
WACC, % | 5.04 | 4.95 | 4.05 | 4.2 | 4.4 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
PV UFCF | ||||||||||
SUM PV UFCF | 6,685.1 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 1,832 | |||||||||
Terminal Value | 346,268 | |||||||||
Present Terminal Value | 277,477 | |||||||||
Enterprise Value | 284,162 | |||||||||
Net Debt | 8,134 | |||||||||
Equity Value | 276,028 | |||||||||
Diluted Shares Outstanding, MM | 44 | |||||||||
Equity Value Per Share | 6,226.93 |
What You Will Get
- Real BIDU Financial Data: Pre-filled with Baidu’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Baidu’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Baidu's actual financial data for credible valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and easily compare different outcomes.
- Efficiency Booster: Avoid the complexities of creating intricate valuation models from the ground up.
How It Works
- Download: Get the pre-prepared Excel file containing Baidu, Inc.'s (BIDU) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Baidu, Inc. (BIDU)?
- Accuracy: Utilizes real Baidu financials to ensure precise data.
- Flexibility: Built for users to easily test and modify their inputs.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for those without extensive financial modeling expertise.
Who Should Use This Product?
- Investors: Accurately estimate Baidu, Inc.'s (BIDU) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Baidu, Inc. (BIDU).
- Consultants: Quickly tailor the template for valuation reports focused on Baidu, Inc. (BIDU) for clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading tech companies like Baidu, Inc. (BIDU).
- Educators: Use it as a teaching tool to illustrate valuation methodologies applicable to Baidu, Inc. (BIDU).
What the Template Contains
- Pre-Filled Data: Includes Baidu's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Baidu's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.