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HC Semitek Corporation (300323.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
HC SemiTek Corporation (300323.SZ) Bundle
Mit unserem (300323SZ) DCF-Taschenrechner konstruiert Sie die Genauigkeit und ermöglicht es Ihnen, die Bewertung der HC Semitek Corporation anhand von Finanzdaten in Echtzeit zu bewerten und vollständige Flexibilität zu bieten, um alle Schlüsselparameter für verbesserte Prognosen 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 | 2,716.3 | 2,644.1 | 3,156.2 | 2,355.0 | 2,903.3 | 3,553.3 | 4,348.7 | 5,322.3 | 6,513.8 | 7,972.0 |
| Revenue Growth, % | 0 | -2.66 | 19.37 | -25.39 | 23.28 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 |
| EBITDA | -216.0 | 826.7 | 935.2 | 595.2 | -77.0 | 537.0 | 657.2 | 804.3 | 984.4 | 1,204.8 |
| EBITDA, % | -7.95 | 31.27 | 29.63 | 25.27 | -2.65 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
| Depreciation | 763.9 | 727.5 | 733.3 | 719.7 | 841.9 | 983.8 | 1,204.0 | 1,473.5 | 1,803.4 | 2,207.1 |
| Depreciation, % | 28.12 | 27.51 | 23.23 | 30.56 | 29 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 |
| EBIT | -979.9 | 99.2 | 201.8 | -124.5 | -918.9 | -446.8 | -546.8 | -669.2 | -819.0 | -1,002.3 |
| EBIT, % | -36.08 | 3.75 | 6.39 | -5.29 | -31.65 | -12.57 | -12.57 | -12.57 | -12.57 | -12.57 |
| Total Cash | 1,586.2 | 2,104.9 | 1,149.9 | 1,251.4 | 2,048.3 | 2,118.6 | 2,592.9 | 3,173.4 | 3,883.8 | 4,753.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,457.5 | 1,398.3 | 2,077.8 | 1,298.0 | 1,320.2 | 1,939.8 | 2,374.1 | 2,905.6 | 3,556.0 | 4,352.1 |
| Account Receivables, % | 53.66 | 52.88 | 65.83 | 55.12 | 45.47 | 54.59 | 54.59 | 54.59 | 54.59 | 54.59 |
| Inventories | 1,030.6 | 1,010.0 | 1,309.3 | 1,385.1 | 1,099.4 | 1,523.0 | 1,863.9 | 2,281.2 | 2,791.9 | 3,416.9 |
| Inventories, % | 37.94 | 38.2 | 41.48 | 58.82 | 37.87 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 |
| Accounts Payable | 1,296.9 | 1,299.1 | 1,493.8 | 986.1 | 1,042.4 | 1,577.5 | 1,930.7 | 2,362.9 | 2,891.9 | 3,539.3 |
| Accounts Payable, % | 47.74 | 49.13 | 47.33 | 41.87 | 35.9 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 |
| Capital Expenditure | -237.3 | -384.6 | -1,163.4 | -859.9 | -501.6 | -809.7 | -990.9 | -1,212.8 | -1,484.3 | -1,816.5 |
| Capital Expenditure, % | -8.74 | -14.55 | -36.86 | -36.51 | -17.28 | -22.79 | -22.79 | -22.79 | -22.79 | -22.79 |
| Tax Rate, % | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 |
| EBITAT | -882.4 | 104.1 | 218.9 | -83.3 | -753.6 | -392.2 | -480.0 | -587.5 | -719.0 | -879.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,547.0 | 529.0 | -995.1 | -27.2 | -93.5 | -726.2 | -689.0 | -843.2 | -1,032.0 | -1,263.0 |
| WACC, % | 8.46 | 8.54 | 8.54 | 8.3 | 8.41 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,504.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,314 | |||||||||
| Terminal Value | -29,529 | |||||||||
| Present Terminal Value | -19,685 | |||||||||
| Enterprise Value | -23,190 | |||||||||
| Net Debt | 647 | |||||||||
| Equity Value | -23,837 | |||||||||
| Diluted Shares Outstanding, MM | 1,409 | |||||||||
| Equity Value Per Share | -16.91 |
What You Will Receive
- Authentic HC SemiTek Financial Data: Pre-loaded with HC SemiTek’s historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch HC SemiTek’s intrinsic value update in real-time as you make adjustments.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Real HC SemiTek Financials: Gain access to accurate pre-loaded historical data and future projections.
- Customizable Forecast Assumptions: Adjust yellow-highlighted fields such as WACC, growth rates, and margins.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analyses.
- Visual Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- For Professionals and Beginners: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine HC SemiTek Corporation's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Choose This Calculator for HC SemiTek Corporation (300323SZ)?
- User-Friendly Design: Tailored for both novice and experienced users.
- Customizable Parameters: Adjust inputs effortlessly to suit your analysis needs.
- Real-Time Updates: Monitor immediate changes to HC SemiTek’s valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with HC SemiTek’s current financial information for rapid assessment.
- Relied Upon by Experts: Favored by investors and analysts for insightful decision-making.
Who Can Benefit from HC SemiTek Corporation (300323SZ)?
- Investors: Gain confidence in your investment choices with a professional-grade valuation tool tailored for HC SemiTek Corporation (300323SZ).
- Financial Analysts: Streamline your workflow using a pre-built DCF model that allows for easy customization for HC SemiTek Corporation (300323SZ).
- Consultants: Effortlessly modify the template for impactful client presentations or reports focused on HC SemiTek Corporation (300323SZ).
- Finance Enthusiasts: Enhance your grasp of valuation methods by exploring real-world examples related to HC SemiTek Corporation (300323SZ).
- Educators and Students: Utilize this tool as a practical resource for finance courses, specifically highlighting HC SemiTek Corporation (300323SZ).
What the Template Includes
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: HC SemiTek Corporation's (300323SZ) historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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