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Yunnan Nantian Electronics Information Co., Ltd. (000948.sz) DCF -Bewertung
CN | Technology | Information Technology Services | 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
Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ) Bundle
Bewerten Sie die finanziellen Aussichten von Yunnan Nantian Electronics Information Co., Ltd. wie ein Experte! Dieser DCF-Taschenrechner (000948SZ) bietet vorgefüllte Finanzdaten sowie umfassende Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wichtige Annahmen zu ändern, um sich an Ihren Projektionen auszurichten.
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 | 3,303.4 | 4,239.4 | 5,592.7 | 8,567.0 | 9,137.6 | 11,881.1 | 15,448.4 | 20,086.8 | 26,117.8 | 33,959.7 |
| Revenue Growth, % | 0 | 28.34 | 31.92 | 53.18 | 6.66 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 |
| EBITDA | 169.7 | 213.8 | 201.8 | 281.3 | 331.0 | 491.7 | 639.3 | 831.3 | 1,080.8 | 1,405.4 |
| EBITDA, % | 5.14 | 5.04 | 3.61 | 3.28 | 3.62 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| Depreciation | 44.3 | 48.6 | 52.3 | 75.1 | 86.3 | 124.6 | 162.0 | 210.7 | 273.9 | 356.2 |
| Depreciation, % | 1.34 | 1.15 | 0.93462 | 0.87661 | 0.94407 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| EBIT | 125.3 | 165.2 | 149.5 | 206.2 | 244.7 | 367.1 | 477.3 | 620.6 | 806.9 | 1,049.2 |
| EBIT, % | 3.79 | 3.9 | 2.67 | 2.41 | 2.68 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Total Cash | 1,255.8 | 1,660.7 | 1,996.5 | 2,487.0 | 2,587.9 | 4,045.2 | 5,259.8 | 6,839.1 | 8,892.5 | 11,562.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 621.1 | 806.0 | 1,348.1 | 2,072.1 | 2,528.6 | 2,703.6 | 3,515.3 | 4,570.8 | 5,943.2 | 7,727.6 |
| Account Receivables, % | 18.8 | 19.01 | 24.1 | 24.19 | 27.67 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 |
| Inventories | 1,299.9 | 1,489.1 | 2,428.4 | 3,979.2 | 3,490.9 | 4,813.0 | 6,258.1 | 8,137.1 | 10,580.3 | 13,757.0 |
| Inventories, % | 39.35 | 35.12 | 43.42 | 46.45 | 38.2 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 |
| Accounts Payable | 825.2 | 627.4 | 886.5 | 1,355.9 | 1,412.7 | 2,065.4 | 2,685.5 | 3,491.8 | 4,540.2 | 5,903.4 |
| Accounts Payable, % | 24.98 | 14.8 | 15.85 | 15.83 | 15.46 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 |
| Capital Expenditure | -21.9 | -46.6 | -120.9 | -139.5 | -14.0 | -135.6 | -176.3 | -229.2 | -298.0 | -387.5 |
| Capital Expenditure, % | -0.66427 | -1.1 | -2.16 | -1.63 | -0.15288 | -1.14 | -1.14 | -1.14 | -1.14 | -1.14 |
| Tax Rate, % | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
| EBITAT | 113.5 | 152.6 | 106.3 | 181.9 | 215.9 | 316.1 | 411.0 | 534.3 | 694.8 | 903.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -959.9 | -417.2 | -1,184.7 | -1,687.9 | 376.9 | -539.4 | -1,240.0 | -1,612.3 | -2,096.4 | -2,725.9 |
| WACC, % | 5.23 | 5.24 | 5.12 | 5.22 | 5.22 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,843.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,780 | |||||||||
| Terminal Value | -86,713 | |||||||||
| Present Terminal Value | -67,278 | |||||||||
| Enterprise Value | -74,121 | |||||||||
| Net Debt | -1,406 | |||||||||
| Equity Value | -72,715 | |||||||||
| Diluted Shares Outstanding, MM | 394 | |||||||||
| Equity Value Per Share | -184.41 |
What You Will Receive
- Accurate Yunnan Nantian Financial Data: Pre-loaded with historical and projected figures for thorough analysis of (000948SZ).
- Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA percentage.
- Instant Calculation Updates: Track the intrinsic value of (000948SZ) as it refreshes automatically with your modifications.
- Professional Valuation Software: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- User-Friendly Interface: Designed with a straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive Historical Data: Yunnan Nantian Electronics’ past financial statements and pre-filled projections.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: View the intrinsic value of Yunnan Nantian Electronics instantly update.
- Visual Representation: Dashboard visuals showcase valuation findings and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Yunnan Nantian Electronics Information Co.,Ltd.’s preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures as needed.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Compare various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Opt for This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Updates: Monitor immediate changes to Yunnan Nantian Electronics' valuation as you modify inputs.
- Pre-Configured: Comes with Yunnan Nantian Electronics' actual financial data for swift evaluations.
- Relied Upon by Experts: Frequently utilized by investors and analysts for informed decision-making.
Who Should Use This Product?
- Individual Investors: Make informed decisions regarding the purchase or sale of Yunnan Nantian Electronics Information Co., Ltd. (000948SZ) stock.
- Financial Analysts: Enhance valuation processes with ready-to-implement financial models tailored for Yunnan Nantian Electronics Information Co., Ltd. (000948SZ).
- Consultants: Provide clients with timely and accurate valuation insights for Yunnan Nantian Electronics Information Co., Ltd. (000948SZ).
- Business Owners: Gain understanding of how large corporations like Yunnan Nantian Electronics Information Co., Ltd. (000948SZ) are valued to inform your own business strategy.
- Finance Students: Explore valuation techniques using real-world data and case studies from Yunnan Nantian Electronics Information Co., Ltd. (000948SZ).
What the Template Contains
- Historical Data: Includes Yunnan Nantian Electronics' past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to determine Yunnan Nantian Electronics' intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A detailed overview of Yunnan Nantian Electronics' financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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