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Insigma Technology Co., Ltd. (600797.SS) DCF -Bewertung |
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Insigma Technology Co., Ltd. (600797.SS) Bundle
Möchten Sie den inneren Wert von Insigma Technology Co., Ltd. ermitteln? Unser DCF-Taschenrechner (600797) integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und fundiertere Investitionsentscheidungen treffen können.
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 | 3,804.2 | 4,245.5 | 4,129.5 | 3,599.6 | 3,315.4 | 3,217.1 | 3,121.7 | 3,029.2 | 2,939.4 | 2,852.2 |
| Revenue Growth, % | 0 | 11.6 | -2.73 | -12.83 | -7.89 | -2.96 | -2.96 | -2.96 | -2.96 | -2.96 |
| EBITDA | 329.3 | -295.3 | 529.6 | 483.1 | 229.4 | 224.3 | 217.7 | 211.2 | 205.0 | 198.9 |
| EBITDA, % | 8.66 | -6.96 | 12.82 | 13.42 | 6.92 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| Depreciation | 166.4 | 255.9 | 319.2 | 271.1 | 250.8 | 213.8 | 207.4 | 201.3 | 195.3 | 189.5 |
| Depreciation, % | 4.37 | 6.03 | 7.73 | 7.53 | 7.56 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| EBIT | 162.9 | -551.2 | 210.4 | 212.0 | -21.4 | 10.6 | 10.2 | 9.9 | 9.6 | 9.4 |
| EBIT, % | 4.28 | -12.98 | 5.1 | 5.89 | -0.64507 | 0.32794 | 0.32794 | 0.32794 | 0.32794 | 0.32794 |
| Total Cash | 1,095.1 | 1,106.5 | 1,010.9 | 1,058.6 | 1,060.9 | 905.5 | 878.7 | 852.7 | 827.4 | 802.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,072.5 | 1,114.3 | 1,212.7 | 1,132.2 | 1,222.0 | 978.8 | 949.8 | 921.6 | 894.3 | 867.8 |
| Account Receivables, % | 28.19 | 26.25 | 29.37 | 31.45 | 36.86 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 |
| Inventories | 394.7 | 415.5 | 401.6 | 271.2 | 277.5 | 294.6 | 285.9 | 277.4 | 269.2 | 261.2 |
| Inventories, % | 10.38 | 9.79 | 9.73 | 7.53 | 8.37 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| Accounts Payable | 614.5 | 971.4 | 560.4 | 958.9 | 916.3 | 687.7 | 667.3 | 647.5 | 628.3 | 609.7 |
| Accounts Payable, % | 16.15 | 22.88 | 13.57 | 26.64 | 27.64 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 |
| Capital Expenditure | -421.3 | -481.2 | -405.9 | -251.0 | -152.4 | -281.9 | -273.5 | -265.4 | -257.5 | -249.9 |
| Capital Expenditure, % | -11.07 | -11.33 | -9.83 | -6.97 | -4.6 | -8.76 | -8.76 | -8.76 | -8.76 | -8.76 |
| Tax Rate, % | -4.42 | -4.42 | -4.42 | -4.42 | -4.42 | -4.42 | -4.42 | -4.42 | -4.42 | -4.42 |
| EBITAT | 109.4 | -571.8 | 151.6 | 150.4 | -22.3 | 8.7 | 8.4 | 8.1 | 7.9 | 7.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -998.2 | -502.8 | -430.8 | 780.1 | -62.7 | -61.9 | -40.3 | -39.1 | -38.0 | -36.8 |
| WACC, % | 4.95 | 5.06 | 4.97 | 4.96 | 5.06 | 5 | 5 | 5 | 5 | 5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -189.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -38 | |||||||||
| Terminal Value | -1,252 | |||||||||
| Present Terminal Value | -981 | |||||||||
| Enterprise Value | -1,170 | |||||||||
| Net Debt | -26 | |||||||||
| Equity Value | -1,144 | |||||||||
| Diluted Shares Outstanding, MM | 1,059 | |||||||||
| Equity Value Per Share | -1.08 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Insigma’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Instant updates allow you to view results immediately as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling extensive use for in-depth forecasts.
Key Features of Insigma Technology Co., Ltd. (600797SS)
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth rate, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and other key metrics.
- High-Precision Accuracy: Leverages real-time financial data from Insigma for reliable valuation results.
- Simplified Scenario Analysis: Easily evaluate different assumptions and analyze their impact on outcomes.
- Efficiency Boosting Tool: Streamlines the valuation process, removing the need for complex model creation.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Insigma Technology Co., Ltd. (600797SS) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations of Insigma Technology Co., Ltd.'s (600797SS) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- User-Friendly: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Modify parameters effortlessly to suit your analysis of Insigma Technology Co., Ltd. (600797SS).
- Real-Time Feedback: Watch as the valuation of Insigma updates instantly with your input adjustments.
- Preloaded Data: Comes equipped with Insigma's actual financial metrics for swift evaluations.
- Preferred by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Utilize Insigma Technology Co., Ltd. (600797SS)?
- Investors: Evaluate the valuation of Insigma Technology before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess forecasts.
- Startup Founders: Discover the valuation strategies applied to established companies like Insigma Technology.
- Consultants: Provide expert valuation analyses and reports for clients.
- Students and Educators: Utilize real-time data to learn and teach valuation practices.
What the Template Contains
- Preloaded Insigma Technology Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial datasets for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance effectively.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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