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Cybrid Technologies Inc. (603212.SS) DCF -Bewertung |
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Cybrid Technologies Inc. (603212.SS) Bundle
Vereinfachen Sie Cybrid Technologies Inc. (603212SS) Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit Real Cybrid Technologies Inc. (603212S) Finanzdaten und einstellbaren Prognoseeingängen können Sie Szenarien testen und Cybrid Technologies Inc. (603212SS) in Minuten fairen Wert aufdecken.
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 | 2,182.5 | 3,017.3 | 4,115.3 | 4,165.6 | 3,004.0 | 3,364.3 | 3,767.8 | 4,219.7 | 4,725.8 | 5,292.7 |
| Revenue Growth, % | 0 | 38.25 | 36.39 | 1.22 | -27.89 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
| EBITDA | 273.7 | 286.8 | 318.6 | 225.5 | -167.2 | 199.4 | 223.3 | 250.1 | 280.1 | 313.7 |
| EBITDA, % | 12.54 | 9.51 | 7.74 | 5.41 | -5.57 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| Depreciation | 34.5 | 62.1 | 82.3 | 93.7 | 110.3 | 77.8 | 87.1 | 97.6 | 109.3 | 122.4 |
| Depreciation, % | 1.58 | 2.06 | 2 | 2.25 | 3.67 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| EBIT | 239.2 | 224.7 | 236.3 | 131.8 | -277.5 | 121.6 | 136.2 | 152.5 | 170.8 | 191.3 |
| EBIT, % | 10.96 | 7.45 | 5.74 | 3.16 | -9.24 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| Total Cash | 580.4 | 1,284.3 | 1,046.3 | 778.4 | 606.3 | 898.0 | 1,005.7 | 1,126.3 | 1,261.4 | 1,412.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,420.5 | 1,657.2 | 1,837.0 | 2,048.7 | 1,745.9 | 1,829.9 | 2,049.3 | 2,295.1 | 2,570.4 | 2,878.7 |
| Account Receivables, % | 65.09 | 54.92 | 44.64 | 49.18 | 58.12 | 54.39 | 54.39 | 54.39 | 54.39 | 54.39 |
| Inventories | 354.4 | 616.4 | 677.7 | 699.1 | 488.8 | 579.9 | 649.5 | 727.4 | 814.6 | 912.3 |
| Inventories, % | 16.24 | 20.43 | 16.47 | 16.78 | 16.27 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 |
| Accounts Payable | 787.9 | 913.4 | 697.7 | 629.7 | 629.2 | 803.3 | 899.7 | 1,007.6 | 1,128.4 | 1,263.8 |
| Accounts Payable, % | 36.1 | 30.27 | 16.95 | 15.12 | 20.94 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 |
| Capital Expenditure | -518.7 | -269.8 | -220.0 | -155.8 | -159.1 | -316.8 | -354.8 | -397.4 | -445.0 | -498.4 |
| Capital Expenditure, % | -23.76 | -8.94 | -5.35 | -3.74 | -5.29 | -9.42 | -9.42 | -9.42 | -9.42 | -9.42 |
| Tax Rate, % | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 |
| EBITAT | 209.0 | 198.6 | 224.3 | 168.9 | -251.0 | 112.2 | 125.6 | 140.7 | 157.6 | 176.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,262.2 | -382.2 | -370.2 | -194.3 | 212.7 | -127.7 | -334.8 | -374.9 | -419.9 | -470.2 |
| WACC, % | 9.47 | 9.47 | 9.52 | 9.55 | 9.49 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,272.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -487 | |||||||||
| Terminal Value | -8,113 | |||||||||
| Present Terminal Value | -5,154 | |||||||||
| Enterprise Value | -6,426 | |||||||||
| Net Debt | 136 | |||||||||
| Equity Value | -6,562 | |||||||||
| Diluted Shares Outstanding, MM | 438 | |||||||||
| Equity Value Per Share | -14.97 |
What You Will Receive
- Pre-Filled Financial Model: Utilizes Cybrid Technologies Inc.'s (603212SS) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Instant updates allow you to view results immediately as changes are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for flexibility, enabling multiple uses for in-depth forecasting.
Key Features
- 🔍 Real-Life CYBR Financials: Pre-filled historical and projected data for Cybrid Technologies Inc. (603212SS).
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Cybrid's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Cybrid's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Operates
- Download: Obtain the pre-formatted Excel file featuring Cybrid Technologies Inc. (603212SS) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Opt for Cybrid Technologies Inc. (603212SS) Calculator?
- Precision: Utilizes authentic Cybrid financial data for reliable results.
- Adaptability: Allows users to freely experiment and adjust input parameters.
- Efficiency: Eliminate the need to construct a financial model from the ground up.
- Expert-Quality: Crafted with the accuracy and usability expected at the CFO level.
- Intuitive: Simple to navigate, suitable for users with minimal financial modeling skills.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Cybrid Technologies Inc. (603212SS) prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of leading companies.
- Educators: Employ this tool as a resource for teaching valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: Cybrid Technologies Inc.'s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Cybrid Technologies Inc.'s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to tailor to your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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