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Nationen Technologies Inc. (300077.sz) DCF -Bewertung
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
Nations Technologies Inc. (300077.SZ) Bundle
Möchten Sie den inneren Wert von Nations Technologies Inc. bewerten? Unser (300077SZ) DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Investitionsauswahl verbessern können.
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 | 394.7 | 379.7 | 1,017.6 | 1,195.4 | 1,036.8 | 1,297.0 | 1,622.5 | 2,029.7 | 2,539.1 | 3,176.4 |
| Revenue Growth, % | 0 | -3.81 | 168 | 17.47 | -13.27 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 |
| EBITDA | 245.3 | 114.3 | 275.4 | 148.9 | -394.6 | 243.1 | 304.1 | 380.4 | 475.8 | 595.3 |
| EBITDA, % | 62.14 | 30.1 | 27.07 | 12.45 | -38.06 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 |
| Depreciation | 60.1 | 69.4 | 90.9 | 118.9 | 110.1 | 163.4 | 204.4 | 255.7 | 319.9 | 400.1 |
| Depreciation, % | 15.22 | 18.27 | 8.93 | 9.95 | 10.62 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| EBIT | 185.2 | 44.9 | 184.5 | 29.9 | -504.6 | 79.7 | 99.7 | 124.7 | 156.0 | 195.1 |
| EBIT, % | 46.92 | 11.83 | 18.13 | 2.5 | -48.68 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| Total Cash | 277.6 | 353.5 | 674.3 | 817.3 | 881.4 | 993.7 | 1,243.1 | 1,555.0 | 1,945.3 | 2,433.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 263.6 | 244.4 | 345.9 | 311.2 | .0 | 495.9 | 620.3 | 776.0 | 970.8 | 1,214.5 |
| Account Receivables, % | 66.77 | 64.38 | 34 | 26.03 | 0.0000000965 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 |
| Inventories | 182.5 | 182.0 | 320.3 | 923.2 | 621.0 | 681.6 | 852.7 | 1,066.7 | 1,334.4 | 1,669.3 |
| Inventories, % | 46.23 | 47.94 | 31.48 | 77.23 | 59.9 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 |
| Accounts Payable | 175.1 | 168.8 | 256.5 | 265.7 | 217.8 | 407.9 | 510.3 | 638.4 | 798.6 | 999.0 |
| Accounts Payable, % | 44.37 | 44.44 | 25.21 | 22.23 | 21 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 |
| Capital Expenditure | -97.1 | -48.1 | -112.2 | -165.1 | -200.4 | -211.3 | -264.3 | -330.6 | -413.6 | -517.5 |
| Capital Expenditure, % | -24.61 | -12.68 | -11.02 | -13.81 | -19.33 | -16.29 | -16.29 | -16.29 | -16.29 | -16.29 |
| Tax Rate, % | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| EBITAT | 145.9 | -72.1 | 189.6 | 124.5 | -477.6 | 59.5 | 74.4 | 93.1 | 116.5 | 145.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -162.0 | -37.7 | 16.3 | -480.6 | -2.5 | -354.7 | -178.6 | -223.5 | -279.6 | -349.7 |
| WACC, % | 5.17 | 4.8 | 5.27 | 5.27 | 5.24 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,191.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -357 | |||||||||
| Terminal Value | -11,324 | |||||||||
| Present Terminal Value | -8,810 | |||||||||
| Enterprise Value | -10,002 | |||||||||
| Net Debt | 651 | |||||||||
| Equity Value | -10,653 | |||||||||
| Diluted Shares Outstanding, MM | 572 | |||||||||
| Equity Value Per Share | -18.64 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Current Market Data: Nations Technologies Inc.'s financial information pre-populated to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and increasing efficiency.
Key Features
- 🔍 Real-Life Nations Technologies Financials: Pre-filled historical and projected data for Nations Technologies Inc. (300077SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Nations Technologies’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Nations Technologies’ valuation after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Nations Technologies Inc. (300077SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to display the intrinsic value of Nations Technologies Inc. (300077SZ).
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial evaluation.
Why Choose the Nations Technologies Inc. Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio assessments in a single platform.
- Adjustable Parameters: Easily modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Nations Technologies Inc. (300077SZ).
- Preloaded Information: Historical and projected data provide reliable starting points for your calculations.
- High-Quality Output: Perfect for analysts, investors, and business consultants seeking professional-grade insights.
Who Can Benefit from Nations Technologies Inc. (300077SZ)?
- Investors: Make informed investment choices with a professional valuation tool tailored for your needs.
- Financial Analysts: Streamline your workflow with a ready-to-customize DCF model.
- Consultants: Effortlessly modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies through practical examples.
- Educators and Students: Utilize it as a valuable resource for finance education and application.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Nations Technologies Inc. (300077SZ), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to 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 along with in-depth calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) designed to facilitate comprehensive analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios relevant to Nations Technologies Inc. (300077SZ).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions for straightforward result analysis.
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