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Hunan Goke Microelectronics Co., Ltd. (300672.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
Hunan Goke Microelectronics Co.,Ltd. (300672.SZ) Bundle
Entdecken Sie das wahre Potenzial von Hunan Goke Microelectronics Co., Ltd. (300672SZ) mit unserem fortschrittlichen DCF -Taschenrechner! Einfach die wichtigsten Annahmen anpassen, verschiedene Szenarien erkunden und beurteilen, wie sich Änderungen auswirken, wie sich Hunan Goke Microelectronics Co., Ltd. (300672SZ) bewerten - alles innerhalb einer bequemen Excel -Vorlage.
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 | 542.9 | 730.9 | 2,321.9 | 3,604.9 | 4,231.3 | 6,423.8 | 9,752.5 | 14,806.0 | 22,478.1 | 34,125.7 |
| Revenue Growth, % | 0 | 34.64 | 217.66 | 55.26 | 17.38 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 |
| EBITDA | 126.9 | 144.7 | 421.4 | 358.6 | 299.3 | 1,006.4 | 1,527.9 | 2,319.5 | 3,521.5 | 5,346.2 |
| EBITDA, % | 23.37 | 19.79 | 18.15 | 9.95 | 7.07 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 |
| Depreciation | 55.3 | 70.7 | 152.9 | 325.3 | 217.2 | 521.6 | 791.9 | 1,202.3 | 1,825.3 | 2,771.1 |
| Depreciation, % | 10.19 | 9.67 | 6.58 | 9.02 | 5.13 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 |
| EBIT | 71.6 | 74.0 | 268.5 | 33.3 | 82.1 | 484.7 | 735.9 | 1,117.3 | 1,696.2 | 2,575.1 |
| EBIT, % | 13.18 | 10.12 | 11.56 | 0.92353 | 1.94 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
| Total Cash | 478.9 | 523.1 | 344.0 | 1,189.2 | 1,511.3 | 3,125.8 | 4,745.5 | 7,204.5 | 10,937.7 | 16,605.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 306.1 | 269.6 | 121.4 | 236.7 | 715.8 | 1,567.1 | 2,379.2 | 3,612.1 | 5,483.7 | 8,325.3 |
| Account Receivables, % | 56.38 | 36.89 | 5.23 | 6.57 | 16.92 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 |
| Inventories | 172.7 | 227.3 | 1,045.4 | 2,399.0 | 1,062.8 | 2,564.5 | 3,893.3 | 5,910.8 | 8,973.6 | 13,623.5 |
| Inventories, % | 31.82 | 31.1 | 45.02 | 66.55 | 25.12 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 |
| Accounts Payable | 86.8 | 136.1 | 225.5 | 173.9 | 913.2 | 908.6 | 1,379.5 | 2,094.3 | 3,179.5 | 4,827.1 |
| Accounts Payable, % | 15.99 | 18.62 | 9.71 | 4.83 | 21.58 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 |
| Capital Expenditure | -76.6 | -213.3 | -442.4 | -247.9 | -554.1 | -1,057.5 | -1,605.5 | -2,437.4 | -3,700.4 | -5,617.8 |
| Capital Expenditure, % | -14.1 | -29.18 | -19.05 | -6.88 | -13.09 | -16.46 | -16.46 | -16.46 | -16.46 | -16.46 |
| Tax Rate, % | -89.53 | -89.53 | -89.53 | -89.53 | -89.53 | -89.53 | -89.53 | -89.53 | -89.53 | -89.53 |
| EBITAT | 76.6 | 95.9 | 290.2 | 46.2 | 155.6 | 484.7 | 735.9 | 1,117.3 | 1,696.2 | 2,575.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -336.7 | -15.6 | -579.9 | -1,396.9 | 1,415.2 | -2,408.7 | -1,747.7 | -2,653.3 | -4,028.2 | -6,115.5 |
| WACC, % | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -13,229.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -6,360 | |||||||||
| Terminal Value | -190,010 | |||||||||
| Present Terminal Value | -133,297 | |||||||||
| Enterprise Value | -146,526 | |||||||||
| Net Debt | -109 | |||||||||
| Equity Value | -146,418 | |||||||||
| Diluted Shares Outstanding, MM | 217 | |||||||||
| Equity Value Per Share | -673.93 |
What You Will Receive
- Authentic Hunan Goke Financial Data: Access to historical and projected figures for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess Hunan Goke's future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Hunan Goke Microelectronics Co., Ltd. (300672SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: Watch the intrinsic value of Hunan Goke Microelectronics Co., Ltd. (300672SZ) update in real time.
- Clear Visual Outputs: Insightful dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A robust tool designed for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Hunan Goke Microelectronics Co., Ltd.'s (300672SZ) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. Get Instant Results: The DCF model automatically calculates the intrinsic value and NPV based on your changes.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Opt for Goke's Financial Calculator?
- Precision: Based on accurate data from Hunan Goke Microelectronics Co., Ltd. ensures reliable results.
- Versatility: Built to allow users to effortlessly test and adjust parameters.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the professionalism and usability expected at the CFO level.
- Intuitive Interface: Simple to navigate, ensuring accessibility for users with varying levels of financial expertise.
Who Can Benefit from This Product?
- Investors: Evaluate Hunan Goke Microelectronics Co., Ltd.’s (300672SZ) valuation before making trading decisions.
- CFOs and Financial Analysts: Optimize valuation assessments and validate forecasts for Hunan Goke Microelectronics Co., Ltd. (300672SZ).
- Startup Founders: Gain insights into how companies like Hunan Goke Microelectronics Co., Ltd. (300672SZ) establish their market value.
- Consultants: Produce expert valuation analysis and reports for your clients with a focus on Hunan Goke Microelectronics Co., Ltd. (300672SZ).
- Students and Educators: Utilize real data from Hunan Goke Microelectronics Co., Ltd. (300672SZ) to enhance learning and practice valuation methodologies.
Contents of the Template
- Historical Data: Contains past financials and baseline forecasts for Hunan Goke Microelectronics Co., Ltd. (300672SZ).
- DCF and Levered DCF Models: Comprehensive templates designed to estimate the intrinsic value of Hunan Goke Microelectronics Co., Ltd. (300672SZ).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of the financials of Hunan Goke Microelectronics Co., Ltd. (300672SZ).
- Interactive Dashboard: Visualize valuation outcomes and projections in an engaging manner.
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