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Sharetronic Data Technology Co., Ltd. (300857.sz) DCF -Bewertung
CN | Technology | Consumer Electronics | 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
Sharetronic Data Technology Co., Ltd. (300857.SZ) Bundle
Bewerten Sie die finanziellen Aussichten von Sharetronic Data Technology Co., Ltd. (300857SZ) wie ein Experte! Dieser DCF-Taschenrechner (300857SZ) bietet vorgepopulierte Finanzdaten und bietet vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere kritische Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 1,556.0 | 2,249.0 | 2,959.9 | 3,148.3 | 4,647.6 | 6,159.7 | 8,163.6 | 10,819.6 | 14,339.6 | 19,004.9 |
| Revenue Growth, % | 0 | 44.54 | 31.61 | 6.37 | 47.62 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 |
| EBITDA | 146.0 | 159.1 | 195.8 | 247.5 | 424.1 | 493.5 | 654.1 | 866.9 | 1,149.0 | 1,522.8 |
| EBITDA, % | 9.39 | 7.08 | 6.61 | 7.86 | 9.13 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| Depreciation | 26.0 | 30.7 | 54.9 | 78.5 | 83.6 | 113.1 | 150.0 | 198.8 | 263.4 | 349.1 |
| Depreciation, % | 1.67 | 1.37 | 1.86 | 2.49 | 1.8 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| EBIT | 120.0 | 128.4 | 140.9 | 169.1 | 340.5 | 380.4 | 504.2 | 668.2 | 885.6 | 1,173.7 |
| EBIT, % | 7.71 | 5.71 | 4.76 | 5.37 | 7.33 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| Total Cash | 127.1 | 564.7 | 472.7 | 551.6 | 1,817.5 | 1,304.3 | 1,728.6 | 2,291.0 | 3,036.4 | 4,024.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 460.5 | 484.7 | 673.6 | 703.4 | 884.7 | 1,420.2 | 1,882.3 | 2,494.6 | 3,306.3 | 4,381.9 |
| Account Receivables, % | 29.6 | 21.55 | 22.76 | 22.34 | 19.04 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 |
| Inventories | 300.9 | 491.3 | 640.9 | 830.2 | 1,315.2 | 1,447.6 | 1,918.6 | 2,542.8 | 3,370.0 | 4,466.4 |
| Inventories, % | 19.34 | 21.85 | 21.65 | 26.37 | 28.3 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 |
| Accounts Payable | 273.8 | 439.0 | 729.1 | 764.4 | 1,542.9 | 1,468.8 | 1,946.7 | 2,580.0 | 3,419.3 | 4,531.8 |
| Accounts Payable, % | 17.6 | 19.52 | 24.63 | 24.28 | 33.2 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 |
| Capital Expenditure | -63.1 | -194.6 | -152.4 | -74.4 | -149.0 | -288.6 | -382.5 | -507.0 | -671.9 | -890.5 |
| Capital Expenditure, % | -4.06 | -8.65 | -5.15 | -2.36 | -3.21 | -4.69 | -4.69 | -4.69 | -4.69 | -4.69 |
| Tax Rate, % | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
| EBITAT | 107.0 | 118.2 | 137.5 | 158.0 | 302.1 | 350.7 | 464.8 | 616.1 | 816.5 | 1,082.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -417.7 | -95.1 | -8.3 | -21.8 | 348.9 | -566.7 | -222.9 | -295.4 | -391.5 | -518.9 |
| WACC, % | 10.27 | 10.27 | 10.28 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,500.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -529 | |||||||||
| Terminal Value | -6,400 | |||||||||
| Present Terminal Value | -3,925 | |||||||||
| Enterprise Value | -5,426 | |||||||||
| Net Debt | -913 | |||||||||
| Equity Value | -4,513 | |||||||||
| Diluted Shares Outstanding, MM | 234 | |||||||||
| Equity Value Per Share | -19.32 |
What You Will Receive
- Authentic Sharetronic Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected data.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Sharetronic’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Accurate: Eliminate the need to build models from the ground up while ensuring precision and adaptability.
Core Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages real financial data from Sharetronic Data Technology Co., Ltd. for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate different assumptions and analyze outcomes.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Sharetronic DCF Calculator for [Symbol].
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model automatically recalculates Sharetronic's intrinsic value in real-time.
- Test Scenarios: Experiment with various assumptions to explore potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment strategies or financial assessments.
Why Opt for Sharetronic's Services?
- Precision: Leveraging accurate financial data for reliable results.
- Adaptability: Empowering users to experiment with and adjust inputs as needed.
- Efficiency: Eliminate the complexity of creating a financial model from the ground up.
- High Quality: Crafted with the expertise and rigor expected at the CFO level.
- Intuitive Design: Simple to navigate, even for those new to financial modeling.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Sharetronic Data Technology Co., Ltd. ([300857SZ]) prior to making investment choices.
- CFOs: Utilize a high-level DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading tech firms.
- Educators: Employ this tool as a resource for teaching valuation techniques.
Contents of the Template
- Preloaded Sharetronic Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced templates for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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