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PCI Technology Group Co., Ltd. (600728.SS) DCF -Bewertung |
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Pci Technology Group Co.,Ltd. (600728.SS) Bundle
Sparen Sie Zeit und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (600728S)! In diesem Tool können Sie mit echten Daten von PCI Technology Group Co., Ltd. und anpassbaren Annahmen wie einen erfahrenen Investor prognostizieren, analysieren und bewerten.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,286.5 | 6,223.8 | 5,336.4 | 6,227.5 | 7,948.6 | 9,444.4 | 11,221.6 | 13,333.3 | 15,842.4 | 18,823.7 |
| Revenue Growth, % | 0 | 45.19 | -14.26 | 16.7 | 27.64 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 |
| EBITDA | 185.8 | 510.9 | -117.1 | 670.4 | 94.3 | 421.3 | 500.5 | 594.7 | 706.6 | 839.6 |
| EBITDA, % | 4.33 | 8.21 | -2.19 | 10.76 | 1.19 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| Depreciation | 110.4 | 156.3 | 197.9 | 219.5 | 218.9 | 284.7 | 338.3 | 402.0 | 477.6 | 567.5 |
| Depreciation, % | 2.57 | 2.51 | 3.71 | 3.53 | 2.75 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| EBIT | 75.4 | 354.7 | -315.0 | 450.8 | -124.6 | 136.5 | 162.2 | 192.7 | 229.0 | 272.1 |
| EBIT, % | 1.76 | 5.7 | -5.9 | 7.24 | -1.57 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Total Cash | 2,546.0 | 1,525.6 | 1,225.7 | 2,056.3 | 1,949.7 | 3,105.8 | 3,690.2 | 4,384.7 | 5,209.8 | 6,190.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,946.8 | 4,660.3 | 4,554.5 | 5,128.6 | 7,005.6 | 7,986.0 | 9,488.9 | 11,274.5 | 13,396.1 | 15,917.1 |
| Account Receivables, % | 92.08 | 74.88 | 85.35 | 82.35 | 88.14 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 |
| Inventories | 581.1 | 584.1 | 817.7 | 1,059.4 | 1,664.3 | 1,439.6 | 1,710.5 | 2,032.4 | 2,414.9 | 2,869.3 |
| Inventories, % | 13.56 | 9.39 | 15.32 | 17.01 | 20.94 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
| Accounts Payable | 3,605.2 | 3,487.5 | 3,936.0 | 4,643.4 | 6,835.1 | 7,072.9 | 8,403.9 | 9,985.4 | 11,864.4 | 14,097.1 |
| Accounts Payable, % | 84.11 | 56.03 | 73.76 | 74.56 | 85.99 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 |
| Capital Expenditure | -334.7 | -260.9 | -197.3 | -197.6 | -175.3 | -398.1 | -473.0 | -562.0 | -667.8 | -793.5 |
| Capital Expenditure, % | -7.81 | -4.19 | -3.7 | -3.17 | -2.2 | -4.22 | -4.22 | -4.22 | -4.22 | -4.22 |
| Tax Rate, % | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 |
| EBITAT | 96.5 | 316.2 | -244.0 | 399.3 | -105.7 | 120.1 | 142.7 | 169.6 | 201.5 | 239.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,050.7 | -622.7 | 77.4 | 312.9 | -352.3 | -511.2 | -434.7 | -516.5 | -613.7 | -729.2 |
| WACC, % | 5.3 | 5.27 | 5.25 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,384.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -751 | |||||||||
| Terminal Value | -33,052 | |||||||||
| Present Terminal Value | -25,564 | |||||||||
| Enterprise Value | -27,948 | |||||||||
| Net Debt | -1,657 | |||||||||
| Equity Value | -26,291 | |||||||||
| Diluted Shares Outstanding, MM | 2,135 | |||||||||
| Equity Value Per Share | -12.31 |
Benefits You Will Receive
- Customized Financial Model: Leverage Pci Technology Group Co.,Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical parameters.
- Real-Time Calculations: Instant updates allow you to view results immediately as you alter inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, making it ideal for ongoing detailed forecasts.
Key Features
- Live Financial Data for PCI Technology: Pre-loaded with historical financials and projections for Pci Technology Group Co.,Ltd. (600728SS).
- Customizable Input Options: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Comprehensive Scenario Analysis: Generate various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, making it accessible for both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Pci Technology Group Co.,Ltd. (600728SS), including historical figures and forecasts.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your assessment.
- Step 4: Check the updated calculations for Pci Technology Group Co.,Ltd.'s intrinsic value.
- Step 5: Utilize the results for your investment analysis or reporting needs.
Why Opt for Pci Technology Group's Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio assessments in a single interface.
- Flexible Inputs: Modify the highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Pci Technology Group (600728SS).
- Pre-Loaded Information: Access to historical and projected data ensures a reliable foundation.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from Our Solutions?
- Investors: Empower your investment strategies with our advanced valuation tools.
- Financial Analysts: Streamline your workflow with our customizable DCF model at your fingertips.
- Consultants: Effortlessly modify our templates for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize our resources as a valuable asset for finance education and practical learning.
Contents of the Template
- Pre-Populated Information: Features historical financial data and projections for Pci Technology Group Co.,Ltd. (600728SS).
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations for convenience.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculation using user-defined inputs.
- Essential Financial Ratios: Evaluate Pci Technology Group Co.,Ltd.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- User-Friendly Dashboard: Visuals and tables that encapsulate vital valuation findings.
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