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Infotmic Co., Ltd. (000670.sz) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Infotmic Co., Ltd. (000670.SZ) Bundle
Egal, ob Sie ein Investor oder Analyst sind, dieser DCF-Taschenrechner (000670SZ) ist Ihr Anlaufwerk für eine genaue Bewertung. Vorausgeladen mit Infotmic Co., Ltd. Reale Daten können Prognosen anpassen und die Effekte in Echtzeit beobachten.
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 | 700.0 | 2,890.0 | 3,124.2 | 3,466.9 | 4,081.3 | 5,477.1 | 7,350.1 | 9,863.8 | 13,237.0 | 17,763.9 |
| Revenue Growth, % | 0 | 312.88 | 8.1 | 10.97 | 17.72 | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 |
| EBITDA | 40.2 | 114.2 | 133.8 | 35.7 | 46.3 | 176.7 | 237.2 | 318.3 | 427.1 | 573.2 |
| EBITDA, % | 5.74 | 3.95 | 4.28 | 1.03 | 1.13 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| Depreciation | .6 | 6.4 | 7.7 | 8.5 | 6.8 | 10.6 | 14.3 | 19.1 | 25.7 | 34.4 |
| Depreciation, % | 0.08818798 | 0.221 | 0.24794 | 0.24562 | 0.16675 | 0.1939 | 0.1939 | 0.1939 | 0.1939 | 0.1939 |
| EBIT | 39.5 | 107.8 | 126.0 | 27.2 | 39.5 | 166.1 | 222.9 | 299.2 | 401.5 | 538.8 |
| EBIT, % | 5.65 | 3.73 | 4.03 | 0.78333 | 0.96795 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
| Total Cash | 318.5 | 20.1 | 43.6 | 16.6 | 30.6 | 534.9 | 717.8 | 963.3 | 1,292.7 | 1,734.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 567.5 | 773.7 | 1,227.2 | 1,083.9 | 1,104.2 | 2,250.5 | 3,020.1 | 4,052.9 | 5,439.0 | 7,299.0 |
| Account Receivables, % | 81.07 | 26.77 | 39.28 | 31.27 | 27.06 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 |
| Inventories | 87.5 | 228.1 | 208.1 | 395.6 | 170.5 | 467.1 | 626.9 | 841.3 | 1,129.0 | 1,515.0 |
| Inventories, % | 12.5 | 7.89 | 6.66 | 11.41 | 4.18 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| Accounts Payable | 140.9 | 291.2 | 519.7 | 389.1 | 294.2 | 715.0 | 959.6 | 1,287.7 | 1,728.1 | 2,319.1 |
| Accounts Payable, % | 20.14 | 10.08 | 16.63 | 11.22 | 7.21 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
| Capital Expenditure | -.2 | -2.7 | -.4 | -6.5 | -2.2 | -4.2 | -5.6 | -7.5 | -10.1 | -13.5 |
| Capital Expenditure, % | -0.03199464 | -0.09424039 | -0.01314491 | -0.18822 | -0.05349032 | -0.07621736 | -0.07621736 | -0.07621736 | -0.07621736 | -0.07621736 |
| Tax Rate, % | -779.61 | -779.61 | -779.61 | -779.61 | -779.61 | -779.61 | -779.61 | -779.61 | -779.61 | -779.61 |
| EBITAT | 12.3 | 4.1 | 20.0 | 79.3 | 347.5 | 83.3 | 111.8 | 150.1 | 201.4 | 270.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -501.3 | -188.8 | -177.6 | -93.5 | 462.0 | -932.2 | -564.3 | -757.3 | -1,016.3 | -1,363.9 |
| WACC, % | 5.14 | 4.93 | 5.02 | 5.68 | 5.68 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,924.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -1,405 | |||||||||
| Terminal Value | -61,272 | |||||||||
| Present Terminal Value | -47,345 | |||||||||
| Enterprise Value | -51,269 | |||||||||
| Net Debt | 380 | |||||||||
| Equity Value | -51,648 | |||||||||
| Diluted Shares Outstanding, MM | 816 | |||||||||
| Equity Value Per Share | -63.26 |
What You Will Receive
- Customizable Excel Template: An entirely adaptable Excel-based DCF Calculator featuring pre-filled financial data for Infotmic Co., Ltd. (000670SZ).
- Actual Data Insights: Access to historical data and projected estimates (highlighted in yellow cells).
- Flexible Forecasting: Adjust forecast variables such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly evaluate how your inputs influence Infotmic's valuation.
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and clarity, complete with step-by-step guidance.
Key Features
- Accurate Historical Data: Gain access to reliable pre-loaded historical financial data and future forecasts for Infotmic Co., Ltd. (000670SZ).
- Adjustable Forecast Parameters: Customize crucial inputs such as WACC, growth rates, and margins in the highlighted cells.
- Automated Financial Calculations: Enjoy real-time updates to DCF, Net Present Value (NPV), and cash flow analysis.
- User-Friendly Dashboard: View clear and informative charts and summaries to help you understand your valuation results.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants, perfect for both novices and seasoned professionals.
How It Works
- Step 1: Download the prebuilt Excel template containing Infotmic Co., Ltd. (000670SZ) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the updated results, which include Infotmic Co., Ltd. (000670SZ)'s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.
Why Opt for the Infotmic Calculator?
- Precision: Leverages authentic Infotmic financial data for reliable results.
- Adaptability: Crafted to empower users to experiment with and adjust their inputs at will.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Executive-Quality: Engineered with the expertise and usability that meet CFO standards.
- Accessible: Intuitive interface suitable for users of all financial modeling backgrounds.
Who Should Use This Product?
- Investors: Effectively assess the fair value of Infotmic Co., Ltd. (000670SZ) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling strategies employed by leading companies.
- Educators: Implement it as a resource to teach valuation techniques and methodologies.
Contents of the Template
- Pre-Filled Data: Features Infotmic Co., Ltd.'s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with built-in calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for computing WACC using customized inputs.
- Key Financial Ratios: Evaluate Infotmic Co., Ltd.'s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables highlighting essential valuation outcomes.
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