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Shenzhen Sinovatio Technology Co., Ltd. (002912.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
Shenzhen Sinovatio Technology Co., Ltd. (002912.SZ) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner (002912SZ)! Erforschen Sie reale Finanzdaten von Shenzhen Sinovatio Technology Co., Ltd., stellen Sie Wachstumsprojektionen und -kosten an und beachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von (002912SZ) auswirken.
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 | 904.5 | 954.1 | 693.9 | 435.8 | 653.2 | 638.4 | 623.9 | 609.7 | 595.8 | 582.3 |
| Revenue Growth, % | 0 | 5.48 | -27.27 | -37.2 | 49.9 | -2.27 | -2.27 | -2.27 | -2.27 | -2.27 |
| EBITDA | 341.1 | 299.0 | 59.7 | -131.6 | 149.8 | 89.9 | 87.8 | 85.8 | 83.9 | 82.0 |
| EBITDA, % | 37.71 | 31.34 | 8.6 | -30.2 | 22.93 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
| Depreciation | 19.7 | 27.2 | 31.7 | 37.6 | 34.8 | 30.1 | 29.4 | 28.7 | 28.1 | 27.4 |
| Depreciation, % | 2.18 | 2.85 | 4.57 | 8.62 | 5.33 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| EBIT | 321.4 | 271.8 | 28.0 | -169.2 | 114.9 | 59.8 | 58.4 | 57.1 | 55.8 | 54.5 |
| EBIT, % | 35.53 | 28.49 | 4.03 | -38.83 | 17.6 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| Total Cash | 1,257.8 | 1,476.1 | 1,193.9 | 995.7 | 1,040.6 | 638.4 | 623.9 | 609.7 | 595.8 | 582.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 305.7 | 271.1 | 308.1 | 232.7 | 390.1 | 280.5 | 274.1 | 267.9 | 261.8 | 255.9 |
| Account Receivables, % | 33.79 | 28.41 | 44.4 | 53.39 | 59.72 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 |
| Inventories | 236.9 | 221.9 | 216.1 | 274.1 | 252.8 | 232.6 | 227.3 | 222.2 | 217.1 | 212.2 |
| Inventories, % | 26.19 | 23.26 | 31.15 | 62.9 | 38.7 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 |
| Accounts Payable | 72.8 | 76.3 | 88.2 | 107.6 | 76.7 | 83.2 | 81.3 | 79.5 | 77.7 | 75.9 |
| Accounts Payable, % | 8.05 | 8 | 12.72 | 24.69 | 11.74 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
| Capital Expenditure | -70.5 | -26.0 | -121.8 | -14.5 | -17.0 | -43.4 | -42.4 | -41.5 | -40.5 | -39.6 |
| Capital Expenditure, % | -7.8 | -2.73 | -17.55 | -3.33 | -2.6 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 |
| Tax Rate, % | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 |
| EBITAT | 305.8 | 256.9 | 64.4 | -122.6 | 116.6 | 55.3 | 54.0 | 52.8 | 51.6 | 50.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -214.8 | 311.1 | -45.0 | -62.8 | -32.5 | 178.2 | 50.7 | 49.6 | 48.4 | 47.3 |
| WACC, % | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 332.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 48 | |||||||||
| Terminal Value | 1,403 | |||||||||
| Present Terminal Value | 1,076 | |||||||||
| Enterprise Value | 1,408 | |||||||||
| Net Debt | -737 | |||||||||
| Equity Value | 2,146 | |||||||||
| Diluted Shares Outstanding, MM | 171 | |||||||||
| Equity Value Per Share | 12.58 |
What You Will Receive
- Authentic SZ Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are calculated automatically and in real-time.
- Scenario Analysis: Explore various scenarios to assess Shenzhen Sinovatio's future performance.
- User-Friendly Design: Designed for professionals while remaining user-friendly for novices.
Key Features
- 🔍 Real-Life 002912SZ Financials: Pre-populated historical and forecasted data for Shenzhen Sinovatio Technology Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Shenzhen Sinovatio's intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: Visualize Shenzhen Sinovatio's valuation immediately after implementing changes.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-configured Excel file featuring Shenzhen Sinovatio Technology Co., Ltd.'s (002912SZ) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update in Real-Time: The intrinsic value and NPV calculations refresh automatically as you make changes.
- Explore Scenarios: Develop various forecasts and quickly compare the results.
- Drive Decisions: Leverage the valuation insights to inform your investment choices.
Why Opt for This Calculator?
- User-Friendly and Intuitive: Tailored for both novices and seasoned users.
- Customizable Assumptions: Easily adjust parameters to suit your analysis needs.
- Real-Time Updates: Witness immediate shifts in Shenzhen Sinovatio Technology Co., Ltd.'s valuation as you change inputs.
- Pre-Configured: Comes pre-loaded with Shenzhen Sinovatio Technology Co., Ltd.'s actual financial data for swift assessments.
- Valued by Experts: Employed by investors and analysts for making well-informed choices.
Who Should Benefit from Shenzhen Sinovatio Technology Co., Ltd. (002912SZ)?
- Finance Students: Master valuation techniques and apply them to real-world data.
- Academics: Integrate industry-standard models into your teaching or research projects.
- Investors: Validate your hypotheses and evaluate the valuation metrics for Shenzhen Sinovatio Technology Co., Ltd. (002912SZ).
- Analysts: Enhance your analytical process with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand how large public companies, like Shenzhen Sinovatio Technology Co., Ltd. (002912SZ), are analyzed in the market.
Contents of the Template
- In-Depth DCF Model: An editable template featuring detailed valuation calculations.
- Actual Data: Shenzhen Sinovatio Technology Co., Ltd.'s (002912SZ) historical and projected financials included for analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly data breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Visual Dashboard: Graphs and tables that deliver clear, actionable results.
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