ZW Data Action Technologies Inc. (CNET) DCF Valuation
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ZW Data Action Technologies Inc. (CNET) Bundle
Streamline your analysis and improve precision with our CNET DCF Calculator! Utilizing real data from ZW Data Action Technologies Inc. and customizable assumptions, this tool empowers you to forecast, evaluate, and value CNET like a seasoned investor.
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 | 58.1 | 38.4 | 47.3 | 26.2 | 30.6 | 27.6 | 25.0 | 22.6 | 20.4 | 18.4 |
Revenue Growth, % | 0 | -33.87 | 23.22 | -44.57 | 16.58 | -9.66 | -9.66 | -9.66 | -9.66 | -9.66 |
EBITDA | -1.0 | -4.8 | -13.0 | -6.8 | -3.5 | -4.4 | -3.9 | -3.6 | -3.2 | -2.9 |
EBITDA, % | -1.75 | -12.58 | -27.38 | -25.85 | -11.42 | -15.8 | -15.8 | -15.8 | -15.8 | -15.8 |
Depreciation | .2 | .9 | .8 | 2.6 | 1.7 | 1.1 | 1.0 | .9 | .8 | .7 |
Depreciation, % | 0.2927 | 2.27 | 1.77 | 9.74 | 5.4 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
EBIT | -1.2 | -5.7 | -13.8 | -9.3 | -5.1 | -5.4 | -4.9 | -4.4 | -4.0 | -3.6 |
EBIT, % | -2.04 | -14.85 | -29.15 | -35.59 | -16.82 | -19.69 | -19.69 | -19.69 | -19.69 | -19.69 |
Total Cash | 1.6 | 4.3 | 7.2 | 4.4 | .8 | 2.7 | 2.4 | 2.2 | 2.0 | 1.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3.3 | 3.9 | 3.5 | 1.7 | .8 | 1.8 | 1.6 | 1.5 | 1.3 | 1.2 |
Account Receivables, % | 5.75 | 10.23 | 7.4 | 6.65 | 2.76 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
Inventories | 2.9 | 1.8 | 7.6 | 4.6 | .0 | 2.4 | 2.1 | 1.9 | 1.8 | 1.6 |
Inventories, % | 5 | 4.65 | 15.97 | 17.41 | 0 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
Accounts Payable | .4 | .6 | 1.1 | .2 | .2 | .3 | .3 | .3 | .2 | .2 |
Accounts Payable, % | 0.70248 | 1.58 | 2.36 | 0.7814 | 0.65718 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
Capital Expenditure | -2.1 | -2.0 | -1.5 | .0 | -.1 | -.7 | -.6 | -.6 | -.5 | -.5 |
Capital Expenditure, % | -3.65 | -5.22 | -3.16 | 0 | -0.26484 | -2.46 | -2.46 | -2.46 | -2.46 | -2.46 |
Tax Rate, % | 0.0334672 | 0.0334672 | 0.0334672 | 0.0334672 | 0.0334672 | 0.0334672 | 0.0334672 | 0.0334672 | 0.0334672 | 0.0334672 |
EBITAT | -1.2 | -5.9 | -14.8 | -9.3 | -5.1 | -5.4 | -4.9 | -4.4 | -4.0 | -3.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -9.0 | -6.3 | -20.3 | -2.9 | 1.9 | -8.3 | -4.2 | -3.8 | -3.4 | -3.1 |
WACC, % | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
PV UFCF | ||||||||||
SUM PV UFCF | -19.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -3 | |||||||||
Terminal Value | -58 | |||||||||
Present Terminal Value | -41 | |||||||||
Enterprise Value | -60 | |||||||||
Net Debt | -1 | |||||||||
Equity Value | -59 | |||||||||
Diluted Shares Outstanding, MM | 7 | |||||||||
Equity Value Per Share | -8.27 |
What You Will Get
- Genuine ZW Data Insights: Preloaded financials – encompassing revenue and EBIT – derived from actual and projected data.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to assess the effects of changes on ZW Data's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive CNET Data: Pre-filled with ZW Data Action Technologies Inc.'s historical performance and future projections.
- Flexible Input Options: Modify parameters such as revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed to be straightforward and accessible for both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered ZW Data Action Technologies Inc. (CNET) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for ZW Data Action Technologies Inc. (CNET)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose ZW Data Action Technologies Inc. (CNET) Calculator?
- Designed for Experts: A sophisticated tool utilized by data analysts, financial officers, and industry consultants.
- Accurate Data Sources: CNET’s historical and projected financial data integrated for reliable results.
- Comprehensive Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the calculation process.
Who Should Use ZW Data Action Technologies Inc. (CNET)?
- Investors: Gain insights and make informed decisions with advanced data analytics tools.
- Data Analysts: Streamline your workflow with comprehensive data management solutions.
- Consultants: Easily tailor reports and presentations for your clients using our robust platforms.
- Tech Enthusiasts: Explore innovative data technologies and enhance your skills with practical applications.
- Educators and Students: Leverage our tools for hands-on learning in data science and technology courses.
What the Template Contains
- Pre-Filled DCF Model: ZW Data Action Technologies Inc.'s (CNET) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate ZW Data Action Technologies Inc.'s (CNET) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.