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Guangzhou Shiyuan Electronic Technology Company Limited (002841.SZ) DCF -Bewertung
CN | Technology | Hardware, Equipment & Parts | 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
Guangzhou Shiyuan Electronic Technology Company Limited (002841.SZ) Bundle
Vereinfachen Sie die Bewertung von Guangzhou Shiyuan Electronic Technology Company Limited (002841SZ) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Guangzhou Shiyuan Electronic Technology Company Limited (002841SZ) Finanzdaten und verstellbaren Prognoseeingaben können Sie Szenarien testen und Guangzhou Shiyuan Electronic Technology Company Limited (002841SZ) fairen Wert in Minuten in Minuten aufdecken.
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 | 17,052.7 | 17,129.3 | 21,225.7 | 20,990.3 | 20,172.6 | 21,149.0 | 22,172.5 | 23,245.6 | 24,370.7 | 25,550.2 |
| Revenue Growth, % | 0 | 0.44928 | 23.91 | -1.11 | -3.9 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| EBITDA | 1,970.2 | 1,939.3 | 2,116.0 | 2,582.3 | 1,828.0 | 2,292.9 | 2,403.9 | 2,520.2 | 2,642.2 | 2,770.1 |
| EBITDA, % | 11.55 | 11.32 | 9.97 | 12.3 | 9.06 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 |
| Depreciation | 127.4 | 147.2 | 197.1 | 213.6 | 265.2 | 205.9 | 215.9 | 226.3 | 237.3 | 248.7 |
| Depreciation, % | 0.74686 | 0.85961 | 0.92877 | 1.02 | 1.31 | 0.97352 | 0.97352 | 0.97352 | 0.97352 | 0.97352 |
| EBIT | 1,842.9 | 1,792.1 | 1,918.8 | 2,368.7 | 1,562.8 | 2,087.0 | 2,188.0 | 2,293.9 | 2,404.9 | 2,521.3 |
| EBIT, % | 10.81 | 10.46 | 9.04 | 11.28 | 7.75 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| Total Cash | 5,476.9 | 4,275.7 | 5,021.6 | 5,560.0 | 10,024.1 | 6,637.3 | 6,958.5 | 7,295.3 | 7,648.4 | 8,018.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 469.1 | .0 | 431.8 | 480.0 | 447.7 | 393.0 | 412.0 | 432.0 | 452.9 | 474.8 |
| Account Receivables, % | 2.75 | 0 | 2.03 | 2.29 | 2.22 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| Inventories | 1,433.4 | 1,828.7 | 2,382.5 | 1,857.1 | 2,238.3 | 2,125.4 | 2,228.3 | 2,336.2 | 2,449.2 | 2,567.8 |
| Inventories, % | 8.41 | 10.68 | 11.22 | 8.85 | 11.1 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Accounts Payable | 2,139.2 | 2,454.8 | 2,989.1 | 2,880.3 | 3,223.9 | 2,988.8 | 3,133.5 | 3,285.2 | 3,444.1 | 3,610.8 |
| Accounts Payable, % | 12.54 | 14.33 | 14.08 | 13.72 | 15.98 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 |
| Capital Expenditure | -470.2 | -458.8 | -685.3 | -966.1 | -1,731.5 | -924.2 | -969.0 | -1,015.8 | -1,065.0 | -1,116.6 |
| Capital Expenditure, % | -2.76 | -2.68 | -3.23 | -4.6 | -8.58 | -4.37 | -4.37 | -4.37 | -4.37 | -4.37 |
| Tax Rate, % | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
| EBITAT | 1,661.7 | 1,643.9 | 1,754.8 | 2,110.6 | 1,438.2 | 1,897.1 | 1,988.9 | 2,085.1 | 2,186.1 | 2,291.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,555.6 | 1,721.9 | 815.3 | 1,726.5 | -33.3 | 1,111.2 | 1,258.6 | 1,319.5 | 1,383.3 | 1,450.3 |
| WACC, % | 8.02 | 8.02 | 8.02 | 8.01 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,156.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,494 | |||||||||
| Terminal Value | 29,764 | |||||||||
| Present Terminal Value | 20,239 | |||||||||
| Enterprise Value | 25,396 | |||||||||
| Net Debt | -1,802 | |||||||||
| Equity Value | 27,198 | |||||||||
| Diluted Shares Outstanding, MM | 695 | |||||||||
| Equity Value Per Share | 39.11 |
Benefits You'll Receive
- Modifiable Forecast Inputs: Effortlessly adjust parameters (growth %, profit margins, WACC) to generate various scenarios.
- Comprehensive Data: Pre-filled financial data for Guangzhou Shiyuan Electronic Technology Company Limited (002841SZ) to enhance your analysis.
- Instant DCF Calculations: The template automatically computes the Net Present Value (NPV) and intrinsic value for you.
- Sleek and Adaptable Design: A professional Excel model that customizes to meet your valuation requirements.
- Tailored for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for Guangzhou Shiyuan Electronic Technology (002841SZ).
- WACC Analyzer: Comes with a pre-configured Weighted Average Cost of Capital module featuring adjustable inputs.
- Customizable Forecast Parameters: Easily adjust growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Guangzhou Shiyuan Electronic Technology (002841SZ).
- Interactive Dashboard and Visuals: Graphical representations that highlight essential valuation metrics for streamlined analysis.
How It Functions
- Download: Obtain the pre-prepared Excel file featuring Guangzhou Shiyuan Electronic Technology Company's financial data.
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Enjoy real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and compare results with ease.
- Make Decisions: Utilize the valuation findings to inform your investment strategy for (002841SZ).
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Tailorable Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value of Guangzhou Shiyuan Electronic Technology Company Limited (002841SZ).
- Preloaded Information: Comes with historical and projected data for precise starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants in the tech sector.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Guangzhou Shiyuan Electronic Technology Company Limited (002841SZ) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to (002841SZ).
- Consultants: Efficiently customize the template for valuation reports tailored for clients considering (002841SZ).
- Entrepreneurs: Acquire insights into the financial modeling techniques utilized by top enterprises, including those relevant to (002841SZ).
- Educators: Implement this as a teaching resource to illustrate various valuation methodologies focusing on (002841SZ).
Contents of the Template
- Detailed DCF Model: An editable template featuring extensive valuation calculations.
- Actual Financial Data: Preloaded historical and projected financials for Guangzhou Shiyuan Electronic Technology Company Limited (002841SZ) for in-depth analysis.
- Flexible Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Complete Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced understanding.
- Essential Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage.
- Interactive Dashboard: Visual outputs including charts and tables for clear, actionable insights.
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