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Shanghai Fullhan Microelectronics Co., Ltd. (300613.Sz) DCF -Bewertung
CN | Industrials | Security & Protection 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
Shanghai Fullhan Microelectronics Co., Ltd. (300613.SZ) Bundle
Optimieren Sie Ihre Zeit und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (300613SZ)! Ausgestattet mit authentischen Daten von Shanghai Fullhan Microelectronics Co., Ltd. und anpassbare Annahmen ermöglicht es Ihnen, genau wie ein erfahrener Investor prognostiziert, analysieren und beurteilen (Unternehmen).
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 | 522.1 | 610.2 | 1,717.0 | 2,110.6 | 1,822.4 | 2,397.1 | 3,153.2 | 4,147.6 | 5,455.8 | 7,176.4 |
| Revenue Growth, % | 0 | 16.89 | 181.36 | 22.92 | -13.65 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 |
| EBITDA | 112.2 | 123.0 | 535.6 | 590.2 | 450.3 | 601.7 | 791.5 | 1,041.1 | 1,369.5 | 1,801.4 |
| EBITDA, % | 21.49 | 20.15 | 31.19 | 27.96 | 24.71 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 |
| Depreciation | 33.3 | 32.2 | 115.1 | 154.4 | 165.6 | 166.6 | 219.2 | 288.3 | 379.3 | 498.9 |
| Depreciation, % | 6.38 | 5.27 | 6.7 | 7.32 | 9.09 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| EBIT | 78.9 | 90.8 | 420.5 | 435.7 | 284.7 | 435.1 | 572.3 | 752.8 | 990.2 | 1,302.5 |
| EBIT, % | 15.11 | 14.88 | 24.49 | 20.65 | 15.62 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 |
| Total Cash | 591.5 | 770.0 | 919.0 | 1,528.5 | 1,803.5 | 2,037.1 | 2,679.6 | 3,524.7 | 4,636.4 | 6,098.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 211.5 | 153.5 | 459.8 | 326.4 | 486.9 | 645.4 | 849.0 | 1,116.7 | 1,469.0 | 1,932.2 |
| Account Receivables, % | 40.51 | 25.16 | 26.78 | 15.47 | 26.72 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 |
| Inventories | 110.3 | 74.2 | 448.3 | 504.2 | 353.1 | 492.2 | 647.5 | 851.7 | 1,120.3 | 1,473.6 |
| Inventories, % | 21.14 | 12.16 | 26.11 | 23.89 | 19.37 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 |
| Accounts Payable | 28.5 | 44.2 | 123.0 | 80.3 | 90.2 | 137.2 | 180.5 | 237.5 | 312.3 | 410.9 |
| Accounts Payable, % | 5.47 | 7.24 | 7.16 | 3.81 | 4.95 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| Capital Expenditure | -24.3 | -42.5 | -82.6 | -99.8 | -135.5 | -137.0 | -180.3 | -237.1 | -311.9 | -410.3 |
| Capital Expenditure, % | -4.65 | -6.96 | -4.81 | -4.73 | -7.43 | -5.72 | -5.72 | -5.72 | -5.72 | -5.72 |
| Tax Rate, % | -2.19 | -2.19 | -2.19 | -2.19 | -2.19 | -2.19 | -2.19 | -2.19 | -2.19 | -2.19 |
| EBITAT | 84.8 | 87.4 | 375.7 | 428.7 | 290.9 | 421.1 | 554.0 | 728.7 | 958.5 | 1,260.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -199.5 | 186.8 | -193.4 | 518.1 | 321.7 | 200.1 | 277.4 | 364.9 | 479.9 | 631.3 |
| WACC, % | 7.85 | 7.84 | 7.83 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,502.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 650 | |||||||||
| Terminal Value | 13,420 | |||||||||
| Present Terminal Value | 9,199 | |||||||||
| Enterprise Value | 10,701 | |||||||||
| Net Debt | -1,039 | |||||||||
| Equity Value | 11,740 | |||||||||
| Diluted Shares Outstanding, MM | 230 | |||||||||
| Equity Value Per Share | 51.15 |
What You Will Receive
- Authentic 300613SZ Financial Data: Pre-loaded with Shanghai Fullhan Microelectronics' historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key metrics such as revenue growth, WACC, and EBITDA margin.
- Instant Calculations: Watch the intrinsic value of Shanghai Fullhan Microelectronics update in real-time as you make modifications.
- Professional Valuation Instrument: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Shanghai Fullhan Microelectronics Co., Ltd. (300613SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as per your analysis.
- Instant Results: View the intrinsic value of Shanghai Fullhan Microelectronics Co., Ltd. (300613SZ) recalculated in real time.
- Clear Visual Outputs: Dashboard charts effectively illustrate valuation results and essential metrics.
- Built for Accuracy: A comprehensive tool designed for analysts, investors, and finance professionals.
How It Operates
- Download the Template: Gain immediate access to the Excel-based SH Fullhan DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically refreshes to provide the intrinsic value of Shanghai Fullhan Microelectronics (300613SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial decisions.
Why Opt for Shanghai Fullhan Microelectronics Co., Ltd. (300613SZ)?
- Time-Efficient: No need to build a model from the ground up – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your own assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Utilize This Product?
- Individual Investors: Gain insights to make informed decisions regarding Shanghai Fullhan Microelectronics Co., Ltd. (300613SZ) stock transactions.
- Financial Analysts: Enhance efficiency in valuation tasks with accessible financial models tailored for (300613SZ).
- Consultants: Provide clients with prompt and precise valuation analysis focused on (300613SZ).
- Business Owners: Learn how major firms like Shanghai Fullhan Microelectronics Co., Ltd. (300613SZ) are appraised to inform your own business strategies.
- Finance Students: Explore valuation methods utilizing real-life data and case studies related to (300613SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shanghai Fullhan Microelectronics Co., Ltd. (300613SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A designated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
- Financial Statements: Pre-inserted annual and quarterly financial statements to assist in analysis.
- Key Ratios: Provides key profitability, leverage, and efficiency ratios for Shanghai Fullhan Microelectronics Co., Ltd. (300613SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to facilitate result analysis.
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