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Sanan Optoelectronics Co., Ltd. (600703.SS) DCF -Bewertung
CN | Technology | Semiconductors | 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
Sanan Optoelectronics Co., Ltd. (600703.SS) Bundle
Entdecken Sie den tatsächlichen Wert der Sanan Optoelectronics Co., Ltd. (600703S) mit unserem fortschrittlichen DCF -Taschenrechner! Schneidern Sie wichtige Annahmen, erkunden Sie verschiedene Szenarien und untersuchen, wie sich die Anpassungen auf die Bewertung der Sanan Optoelectronics Co., Ltd. (600703S) auswirken - alles innerhalb einer umfassenden 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 | 7,460.0 | 8,453.9 | 12,572.1 | 13,222.3 | 14,052.8 | 16,634.6 | 19,690.7 | 23,308.3 | 27,590.6 | 32,659.6 |
| Revenue Growth, % | 0 | 13.32 | 48.71 | 5.17 | 6.28 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 |
| EBITDA | 3,416.4 | 3,152.0 | 3,970.2 | 4,332.2 | 4,458.0 | 5,960.1 | 7,055.1 | 8,351.3 | 9,885.6 | 11,701.8 |
| EBITDA, % | 45.8 | 37.29 | 31.58 | 32.76 | 31.72 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 |
| Depreciation | 1,675.3 | 1,880.7 | 2,248.4 | 3,067.9 | 3,635.4 | 3,714.8 | 4,397.3 | 5,205.2 | 6,161.5 | 7,293.5 |
| Depreciation, % | 22.46 | 22.25 | 17.88 | 23.2 | 25.87 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 |
| EBIT | 1,741.0 | 1,271.4 | 1,721.8 | 1,264.4 | 822.7 | 2,245.3 | 2,657.8 | 3,146.1 | 3,724.1 | 4,408.3 |
| EBIT, % | 23.34 | 15.04 | 13.7 | 9.56 | 5.85 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 |
| Total Cash | 2,318.3 | 7,126.5 | 3,900.4 | 9,606.1 | 8,935.6 | 9,403.1 | 11,130.6 | 13,175.6 | 15,596.2 | 18,461.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,938.5 | 4,044.4 | 4,768.9 | 5,579.8 | 6,481.3 | 7,548.4 | 8,935.2 | 10,576.8 | 12,519.9 | 14,820.1 |
| Account Receivables, % | 52.79 | 47.84 | 37.93 | 42.2 | 46.12 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 |
| Inventories | 3,141.6 | 4,162.3 | 4,618.0 | 5,807.1 | 5,309.9 | 6,979.3 | 8,261.6 | 9,779.5 | 11,576.2 | 13,703.0 |
| Inventories, % | 42.11 | 49.24 | 36.73 | 43.92 | 37.79 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 |
| Accounts Payable | 2,535.7 | 2,118.9 | 2,297.4 | 2,682.7 | 1,960.5 | 3,711.8 | 4,393.7 | 5,201.0 | 6,156.5 | 7,287.6 |
| Accounts Payable, % | 33.99 | 25.06 | 18.27 | 20.29 | 13.95 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 |
| Capital Expenditure | -2,997.5 | -4,218.5 | -8,521.3 | -4,092.5 | -2,492.0 | -6,871.6 | -8,134.1 | -9,628.5 | -11,397.4 | -13,491.4 |
| Capital Expenditure, % | -40.18 | -49.9 | -67.78 | -30.95 | -17.73 | -41.31 | -41.31 | -41.31 | -41.31 | -41.31 |
| Tax Rate, % | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 |
| EBITAT | 1,421.2 | 1,113.2 | 1,357.2 | 1,014.0 | 635.4 | 1,820.7 | 2,155.2 | 2,551.2 | 3,019.9 | 3,574.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,445.3 | -2,768.1 | -5,917.4 | -1,625.3 | 652.3 | -2,321.3 | -3,568.6 | -4,224.3 | -5,000.4 | -5,919.0 |
| WACC, % | 7.44 | 7.47 | 7.43 | 7.43 | 7.42 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -16,547.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -6,156 | |||||||||
| Terminal Value | -179,163 | |||||||||
| Present Terminal Value | -125,170 | |||||||||
| Enterprise Value | -141,718 | |||||||||
| Net Debt | -679 | |||||||||
| Equity Value | -141,038 | |||||||||
| Diluted Shares Outstanding, MM | 5,237 | |||||||||
| Equity Value Per Share | -26.93 |
What You Will Receive
- Authentic Sanan Optoelectronics Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Dynamic calculations for intrinsic value and NPV.
- Comprehensive Scenario Analysis: Explore various scenarios to assess Sanan’s future performance.
- User-Friendly Design: Designed for industry professionals while remaining easy to navigate for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models specifically tailored for Sanan Optoelectronics Co., Ltd. (600703SS).
- WACC Tool: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters for precise calculations.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates to meet your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Sanan Optoelectronics Co., Ltd. (600703SS).
- Interactive Dashboard and Charts: Visualize important valuation metrics for streamlined analysis and decision-making.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Sanan Optoelectronics DCF Calculator for (600703SS).
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other critical variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Sanan Optoelectronics.
- Test Scenarios: Experiment with various assumptions to see how they impact the valuation.
- Analyze and Decide: Leverage the results to inform your investment strategies or financial assessments.
Why Choose This Calculator for Sanan Optoelectronics Co., Ltd. (600703SS)?
- User-Friendly Design: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to tailor your analysis.
- Real-Time Valuation: Observe immediate updates on Sanan’s valuation as you tweak the inputs.
- Preloaded Financial Data: Comes with Sanan’s actual financial information for swift evaluations.
- Preferred by Industry Experts: Employed by investors and analysts for making well-informed choices.
Who Should Utilize This Solution?
- Investors: Precisely assess the fair value of Sanan Optoelectronics Co., Ltd. (600703SS) prior to making investment choices.
- CFOs: Utilize an advanced DCF model for thorough financial reporting and analysis.
- Consultants: Effortlessly customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading industry players.
- Educators: Implement it as a resource to illustrate various valuation methodologies.
What the Template Contains
- Historical Data: Comprises Sanan Optoelectronics' previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Sanan Optoelectronics (600703SS).
- WACC Sheet: Preconfigured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA margins, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of Sanan Optoelectronics' financial reports.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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