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Inesa Intelligent Tech Inc. (600602.SS) DCF -Bewertung
CN | Technology | Software - Infrastructure | SHH
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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
INESA Intelligent Tech Inc. (600602.SS) Bundle
Bewerten Sie die finanziellen Aussichten von Inesa Intelligent Tech Inc. wie ein Experte! Dieser DCF-Taschenrechner (600602S) verfügt über vorgefüllte Finanzdaten und bietet vollständige Flexibilität, um das Umsatzwachstum, die WACC, die Gewinnmargen und andere wesentliche Annahmen zu ändern, um sich an Ihren Vorhersagen auszurichten.
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 | 4,889.1 | 4,589.2 | 4,993.0 | 4,534.3 | 5,263.8 | 5,389.7 | 5,518.6 | 5,650.6 | 5,785.7 | 5,924.1 |
| Revenue Growth, % | 0 | -6.13 | 8.8 | -9.19 | 16.09 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| EBITDA | 365.7 | 340.3 | 395.3 | 326.9 | 352.6 | 395.8 | 405.3 | 415.0 | 424.9 | 435.1 |
| EBITDA, % | 7.48 | 7.41 | 7.92 | 7.21 | 6.7 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| Depreciation | 65.6 | 53.0 | 92.2 | 94.7 | 97.4 | 89.3 | 91.4 | 93.6 | 95.8 | 98.1 |
| Depreciation, % | 1.34 | 1.15 | 1.85 | 2.09 | 1.85 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
| EBIT | 300.1 | 287.3 | 303.1 | 232.2 | 255.2 | 306.5 | 313.9 | 321.4 | 329.1 | 336.9 |
| EBIT, % | 6.14 | 6.26 | 6.07 | 5.12 | 4.85 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| Total Cash | 3,114.4 | 3,571.9 | 3,673.6 | 3,773.0 | 3,933.6 | 4,021.2 | 4,117.4 | 4,215.8 | 4,316.7 | 4,419.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,000.6 | 1,028.7 | 931.5 | 972.9 | 838.1 | 1,066.2 | 1,091.7 | 1,117.9 | 1,144.6 | 1,172.0 |
| Account Receivables, % | 20.47 | 22.42 | 18.66 | 21.46 | 15.92 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 |
| Inventories | 871.7 | 613.9 | 957.1 | 1,129.2 | 1,513.2 | 1,121.3 | 1,148.1 | 1,175.6 | 1,203.7 | 1,232.5 |
| Inventories, % | 17.83 | 13.38 | 19.17 | 24.9 | 28.75 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 |
| Accounts Payable | 673.0 | 948.0 | 818.7 | 566.4 | 1,430.1 | 975.3 | 998.6 | 1,022.5 | 1,046.9 | 1,072.0 |
| Accounts Payable, % | 13.76 | 20.66 | 16.4 | 12.49 | 27.17 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 |
| Capital Expenditure | -28.5 | -66.6 | -258.5 | -204.0 | -103.3 | -147.4 | -150.9 | -154.5 | -158.2 | -162.0 |
| Capital Expenditure, % | -0.58288 | -1.45 | -5.18 | -4.5 | -1.96 | -2.73 | -2.73 | -2.73 | -2.73 | -2.73 |
| Tax Rate, % | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 |
| EBITAT | 230.7 | 225.9 | 249.4 | 206.4 | 196.5 | 247.5 | 253.4 | 259.5 | 265.7 | 272.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -931.5 | 716.8 | -292.1 | -368.5 | 805.1 | -101.7 | 164.9 | 168.9 | 172.9 | 177.1 |
| WACC, % | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 464.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 182 | |||||||||
| Terminal Value | 6,397 | |||||||||
| Present Terminal Value | 4,814 | |||||||||
| Enterprise Value | 5,278 | |||||||||
| Net Debt | -3,698 | |||||||||
| Equity Value | 8,976 | |||||||||
| Diluted Shares Outstanding, MM | 1,368 | |||||||||
| Equity Value Per Share | 6.56 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Data: INESA Intelligent Tech Inc. (600602SS) financial data pre-populated to enhance your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and increasing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation frameworks for in-depth analysis.
- WACC Calculator: Preconfigured Weighted Average Cost of Capital tool with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates to fit various scenarios.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios for INESA Intelligent Tech Inc. (600602SS).
- Interactive Dashboard and Charts: Visual representations of essential valuation metrics for streamlined analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based INESA Intelligent Tech Inc. (600602SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model will automatically refresh to provide INESA’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial strategies.
Why Choose INESA Intelligent Tech Inc. (600602SS) Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Comprehensive Data: INESA's historical and forecasted financials are preloaded for optimal precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step instructions make the process straightforward.
Who Can Benefit from INESA Intelligent Tech Inc. (600602SS)?
- Individual Investors: Gain insights for making informed decisions on trading INESA shares.
- Financial Analysts: Enhance valuation assessments with comprehensive financial models tailored for INESA.
- Consultants: Provide clients with precise and timely valuation analyses of INESA's market position.
- Business Owners: Learn how to evaluate tech companies like INESA to shape your own business strategies.
- Finance Students: Explore real-world valuation methods while analyzing data from INESA's performance.
Contents of the INESA Intelligent Tech Inc. Template
- Comprehensive DCF Model: Editable template featuring intricate valuation calculations.
- Real-World Data: INESA’s historical and forecasted financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth metrics, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to gain deeper insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results.
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