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Newcapec Electronics Co., Ltd. (300248.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
Newcapec Electronics Co., Ltd. (300248.SZ) Bundle
Mit unserem (300248SZ) DCF-Taschenrechner können Sie NewCapec Electronics Co., Ltd. bewerten, indem Sie reale Finanzdaten bewerten und vollständige Flexibilität bieten, um alle wesentlichen Parameter für erweiterte Projektionen zu ändern.
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 | 964.0 | 939.3 | 1,016.7 | 1,069.7 | 1,061.4 | 1,088.2 | 1,115.7 | 1,143.9 | 1,172.9 | 1,202.5 |
| Revenue Growth, % | 0 | -2.56 | 8.23 | 5.22 | -0.77613 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| EBITDA | 223.2 | 245.8 | 240.4 | 200.2 | 199.7 | 240.5 | 246.6 | 252.8 | 259.2 | 265.8 |
| EBITDA, % | 23.16 | 26.17 | 23.64 | 18.72 | 18.81 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 |
| Depreciation | 32.8 | 36.1 | 50.9 | 68.5 | 85.6 | 58.2 | 59.6 | 61.1 | 62.7 | 64.3 |
| Depreciation, % | 3.4 | 3.84 | 5.01 | 6.4 | 8.06 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| EBIT | 190.4 | 209.7 | 189.4 | 131.7 | 114.1 | 182.3 | 186.9 | 191.7 | 196.5 | 201.5 |
| EBIT, % | 19.75 | 22.33 | 18.63 | 12.31 | 10.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| Total Cash | 638.3 | 607.7 | 722.2 | 461.0 | 426.4 | 620.7 | 636.4 | 652.5 | 669.0 | 685.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 480.9 | 465.8 | 541.7 | 618.0 | 681.5 | 597.9 | 613.1 | 628.6 | 644.4 | 660.7 |
| Account Receivables, % | 49.88 | 49.59 | 53.28 | 57.77 | 64.21 | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 |
| Inventories | 237.7 | 255.2 | 298.9 | 272.4 | 237.5 | 280.9 | 288.0 | 295.3 | 302.7 | 310.4 |
| Inventories, % | 24.65 | 27.17 | 29.4 | 25.47 | 22.37 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 |
| Accounts Payable | 221.2 | 221.9 | 241.1 | 231.0 | 225.1 | 246.1 | 252.3 | 258.7 | 265.2 | 271.9 |
| Accounts Payable, % | 22.94 | 23.62 | 23.71 | 21.59 | 21.21 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 |
| Capital Expenditure | -58.1 | -82.3 | -95.6 | -164.5 | -167.2 | -120.4 | -123.4 | -126.5 | -129.7 | -133.0 |
| Capital Expenditure, % | -6.03 | -8.76 | -9.4 | -15.38 | -15.75 | -11.06 | -11.06 | -11.06 | -11.06 | -11.06 |
| Tax Rate, % | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| EBITAT | 168.5 | 183.9 | 162.9 | 115.8 | 110.4 | 162.9 | 167.1 | 171.3 | 175.6 | 180.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -354.2 | 136.0 | 18.0 | -40.3 | -5.6 | 161.9 | 87.3 | 89.5 | 91.7 | 94.1 |
| WACC, % | 6.73 | 6.73 | 6.73 | 6.73 | 6.74 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 440.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 97 | |||||||||
| Terminal Value | 3,013 | |||||||||
| Present Terminal Value | 2,176 | |||||||||
| Enterprise Value | 2,616 | |||||||||
| Net Debt | -291 | |||||||||
| Equity Value | 2,907 | |||||||||
| Diluted Shares Outstanding, MM | 476 | |||||||||
| Equity Value Per Share | 6.10 |
Benefits You Will Receive
- Pre-Built Financial Model: Leverage Newcapec Electronics’ historical data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Instant updates allow you to view results immediately as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for customization, enabling repeated use for in-depth forecasting.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various financial outputs in real-time.
- High-Precision Accuracy: Leverages Newcapec Electronics' actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate different assumptions and analyze outcomes side by side.
- Efficiency Booster: Streamlines the valuation process, removing the need for complex model creation from the ground up.
How It Works
- Download the Template: Gain instant access to the Excel-based Newcapec Electronics DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model instantly recalculates Newcapec Electronics' intrinsic value.
- Test Scenarios: Experiment with different assumptions to see how valuations might change.
- Analyze and Decide: Utilize the results to inform your investment or financial strategies.
Why Choose This Calculator for Newcapec Electronics Co., Ltd. (300248SZ)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Instantaneous Updates: Witness real-time adjustments to Newcapec Electronics' valuation as you modify inputs.
- Preloaded Data: Comes with Newcapec's current financial information for swift evaluation.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Can Benefit from Newcapec Electronics Co., Ltd. (300248SZ)?
- Investors: Make informed investment choices with a sophisticated valuation tool tailored for Newcapec Electronics.
- Financial Analysts: Streamline your analysis with a customizable DCF model specifically designed for the electronics sector.
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports on Newcapec Electronics.
- Finance Enthusiasts: Enhance your grasp of valuation methodologies through practical examples from Newcapec Electronics.
- Educators and Students: Leverage this tool as a hands-on resource in finance courses focused on electronics companies.
Contents of the Template
- Preloaded NC Electronics Data: Historical and projected financials, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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