Boqii Holding Limited (BQ) DCF Valuation
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Boqii Holding Limited (BQ) Bundle
Discover the true potential of Boqii Holding Limited (BQ) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Boqii Holding Limited (BQ) valuation – all within a comprehensive Excel template.
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 | 105.5 | 138.5 | 162.6 | 149.7 | 97.2 | 98.6 | 100.0 | 101.4 | 102.8 | 104.2 |
| Revenue Growth, % | 0 | 31.26 | 17.35 | -7.95 | -35.05 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| EBITDA | -15.9 | -24.3 | -16.0 | -8.4 | -5.2 | -10.5 | -10.7 | -10.8 | -11.0 | -11.1 |
| EBITDA, % | -15.06 | -17.52 | -9.84 | -5.59 | -5.39 | -10.68 | -10.68 | -10.68 | -10.68 | -10.68 |
| Depreciation | 2.8 | 2.6 | 2.7 | 4.4 | 3.3 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 |
| Depreciation, % | 2.64 | 1.86 | 1.63 | 2.97 | 3.43 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| EBIT | -18.7 | -26.8 | -18.7 | -12.8 | -8.6 | -13.0 | -13.2 | -13.4 | -13.6 | -13.7 |
| EBIT, % | -17.7 | -19.38 | -11.47 | -8.56 | -8.82 | -13.18 | -13.18 | -13.18 | -13.18 | -13.18 |
| Total Cash | 12.1 | 63.1 | 39.9 | 21.9 | 10.0 | 21.0 | 21.3 | 21.6 | 21.9 | 22.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14.6 | 7.8 | 8.4 | 11.8 | 10.3 | 8.5 | 8.6 | 8.7 | 8.9 | 9.0 |
| Account Receivables, % | 13.81 | 5.66 | 5.14 | 7.89 | 10.59 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| Inventories | 8.6 | 12.5 | 15.1 | 11.1 | 7.6 | 8.2 | 8.3 | 8.5 | 8.6 | 8.7 |
| Inventories, % | 8.19 | 9.06 | 9.26 | 7.42 | 7.78 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| Accounts Payable | 12.1 | 9.8 | 12.9 | 7.7 | 3.3 | 6.9 | 7.0 | 7.1 | 7.2 | 7.3 |
| Accounts Payable, % | 11.43 | 7.11 | 7.94 | 5.13 | 3.42 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| Capital Expenditure | -.2 | -.9 | -.4 | -.3 | -.1 | -.3 | -.3 | -.3 | -.3 | -.3 |
| Capital Expenditure, % | -0.15658 | -0.64383 | -0.26137 | -0.16986 | -0.07936821 | -0.2622 | -0.2622 | -0.2622 | -0.2622 | -0.2622 |
| Tax Rate, % | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
| EBITAT | -19.0 | -27.0 | -17.8 | -12.3 | -7.8 | -12.5 | -12.7 | -12.9 | -13.1 | -13.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -27.5 | -24.7 | -15.5 | -12.9 | -3.9 | -5.6 | -10.6 | -10.8 | -10.9 | -11.1 |
| WACC, % | 10.69 | 10.69 | 10.27 | 10.36 | 9.9 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -35.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -11 | |||||||||
| Terminal Value | -154 | |||||||||
| Present Terminal Value | -94 | |||||||||
| Enterprise Value | -130 | |||||||||
| Net Debt | -1 | |||||||||
| Equity Value | -129 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | -19.27 |
What You Will Get
- Real BQ Financials: Access both historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Boqii Holding Limited's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Access precise pre-loaded historical figures and future estimates for Boqii Holding Limited (BQ).
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to easily interpret your valuation findings.
- Suitable for All Levels: A straightforward, user-friendly layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Boqii Holding Limited’s pre-filled financial data and projections.
- 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 leverage the results for informed investment decisions.
Why Choose This Calculator for Boqii Holding Limited (BQ)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for Boqii Holding Limited.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for (BQ).
- Detailed Insights: Automatically computes Boqii's intrinsic value and Net Present Value for informed decision-making.
- Preloaded Data: Access historical and forecasted data specific to Boqii Holding Limited for reliable analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on (BQ).
Who Should Use This Product?
- Investors: Evaluate Boqii Holding Limited’s (BQ) market value before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for Boqii Holding Limited (BQ).
- Startup Founders: Gain insights into how companies like Boqii Holding Limited (BQ) are valued in the market.
- Consultants: Provide detailed valuation analyses and reports for clients regarding Boqii Holding Limited (BQ).
- Students and Educators: Utilize real-world examples from Boqii Holding Limited (BQ) to practice and teach valuation strategies.
What the Boqii Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Boqii Holding Limited (BQ).
- Real-World Data: Boqii’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to enhance insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.