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شركة Shenzhen Techwinsemi Technology Co. ، Ltd. (001309.SZ) تقييم DCF
CN | Technology | Semiconductors | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Shenzhen Techwinsemi Technology Co., Ltd. (001309.SZ) Bundle
Optimize your time and improve precision with our (001309SZ) DCF Calculator! Utilizing real Shenzhen Techwinsemi Technology Co., Ltd. data and customizable assumptions, this tool enables you to forecast, analyze, and value Shenzhen Techwinsemi Technology Co., Ltd. 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 | 645.6 | 834.7 | 1,079.8 | 1,190.7 | 1,775.9 | 2,300.1 | 2,979.0 | 3,858.3 | 4,997.1 | 6,472.1 |
| Revenue Growth, % | 0 | 29.28 | 29.36 | 10.27 | 49.15 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 |
| EBITDA | 56.9 | 106.6 | 143.4 | 104.1 | 91.7 | 224.3 | 290.6 | 376.3 | 487.4 | 631.3 |
| EBITDA, % | 8.81 | 12.77 | 13.28 | 8.74 | 5.16 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Depreciation | 2.7 | 4.6 | 16.8 | 37.8 | 38.6 | 36.3 | 47.0 | 60.8 | 78.8 | 102.0 |
| Depreciation, % | 0.41633 | 0.55333 | 1.56 | 3.18 | 2.18 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| EBIT | 54.2 | 102.0 | 126.6 | 66.2 | 53.0 | 188.1 | 243.6 | 315.5 | 408.6 | 529.3 |
| EBIT, % | 8.4 | 12.22 | 11.72 | 5.56 | 2.99 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| Total Cash | 33.6 | 72.0 | 117.6 | 249.5 | 274.4 | 281.2 | 364.2 | 471.7 | 610.9 | 791.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 115.5 | 121.8 | 146.8 | 398.2 | 434.4 | 478.3 | 619.5 | 802.3 | 1,039.1 | 1,345.8 |
| Account Receivables, % | 17.88 | 14.59 | 13.59 | 33.44 | 24.46 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 |
| Inventories | 287.4 | 437.4 | 565.5 | 755.4 | 1,932.0 | 1,438.7 | 1,863.4 | 2,413.4 | 3,125.7 | 4,048.3 |
| Inventories, % | 44.52 | 52.4 | 52.38 | 63.45 | 108.79 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 |
| Accounts Payable | 86.3 | 82.8 | 176.1 | 330.8 | 242.9 | 372.8 | 482.9 | 625.4 | 810.0 | 1,049.1 |
| Accounts Payable, % | 13.36 | 9.91 | 16.31 | 27.78 | 13.68 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 |
| Capital Expenditure | -5.6 | -80.1 | -57.1 | -122.3 | -102.2 | -146.2 | -189.4 | -245.2 | -317.6 | -411.4 |
| Capital Expenditure, % | -0.86643 | -9.6 | -5.29 | -10.28 | -5.75 | -6.36 | -6.36 | -6.36 | -6.36 | -6.36 |
| Tax Rate, % | -65.39 | -65.39 | -65.39 | -65.39 | -65.39 | -65.39 | -65.39 | -65.39 | -65.39 | -65.39 |
| EBITAT | 41.9 | 85.2 | 112.9 | 68.1 | 87.7 | 169.3 | 219.3 | 284.0 | 367.9 | 476.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -277.6 | -150.0 | 12.8 | -302.9 | -1,276.5 | 638.7 | -378.9 | -490.7 | -635.5 | -823.1 |
| WACC, % | 8.76 | 8.78 | 8.81 | 8.85 | 8.85 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,107.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -852 | |||||||||
| Terminal Value | -16,047 | |||||||||
| Present Terminal Value | -10,522 | |||||||||
| Enterprise Value | -11,629 | |||||||||
| Net Debt | 1,492 | |||||||||
| Equity Value | -13,120 | |||||||||
| Diluted Shares Outstanding, MM | 148 | |||||||||
| Equity Value Per Share | -88.82 |
What You Will Receive
- Authentic 001309SZ Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Testing: Explore various scenarios to assess Shenzhen Techwinsemi's future prospects.
- User-Friendly Interface: Designed for industry experts while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Shenzhen Techwinsemi Technology Co., Ltd. (001309SZ).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital template with customizable parameters.
- Modifiable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specific to Shenzhen Techwinsemi Technology Co., Ltd. (001309SZ).
- Dynamic Dashboard and Charts: Visual representations that summarize essential valuation metrics for streamlined analysis.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Shenzhen Techwinsemi Technology Co., Ltd.'s preloaded data.
- 2. Update Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. Receive Instant Results: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Confidence: Deliver professional valuation insights to validate your decisions for Shenzhen Techwinsemi Technology Co., Ltd. (001309SZ).
Why Opt for Shenzhen Techwinsemi Technology Co., Ltd. (001309SZ)?
- Time-Saving: Utilize our solutions without the hassle of starting from scratch.
- Enhanced Accuracy: Dependable data and methodologies minimize valuation mistakes.
- Completely Customizable: Adjust our offerings to align with your specific needs and forecasts.
- User-Friendly Insights: Intuitive graphs and outputs simplify result interpretation.
- Endorsed by Professionals: Crafted for experts who demand both accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Shenzhen Techwinsemi Technology Co., Ltd. (001309SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly modify the template for valuation reports tailored to client needs.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies in the industry.
- Educators: Employ this resource as a teaching aid to illustrate various valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shenzhen Techwinsemi Technology Co., Ltd. (001309SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that demonstrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate detailed analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Shenzhen Techwinsemi Technology Co., Ltd. (001309SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to simplify result analysis.
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