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Ecovacs Robotics Co., Ltd. (603486.SS) DCF -Bewertung
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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
Ecovacs Robotics Co., Ltd. (603486.SS) Bundle
Erhalten Sie ein tieferes Verständnis Ihrer Ecovacs Robotics Co., Ltd. (603486SS) Bewertungsanalyse mit unserem DCF-Taschenrechner des hochmodernen DCF! Diese Excel -Vorlage mit realen (603486S) -Daten (603486S), ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, um den inneren Wert von Ecovacs Robotics Co., Ltd., genau zu berechnen.
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 | 5,312.2 | 7,233.8 | 13,086.0 | 15,324.8 | 15,434.2 | 20,639.2 | 27,599.7 | 36,907.4 | 49,354.1 | 65,998.4 |
| Revenue Growth, % | 0 | 36.17 | 80.9 | 17.11 | 0.71404 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 |
| EBITDA | 256.8 | 879.9 | 2,425.5 | 2,146.5 | 1,077.8 | 2,333.2 | 3,120.1 | 4,172.3 | 5,579.3 | 7,460.9 |
| EBITDA, % | 4.83 | 12.16 | 18.53 | 14.01 | 6.98 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| Depreciation | 111.0 | 128.8 | 175.8 | 234.4 | 314.2 | 362.4 | 484.6 | 648.1 | 866.6 | 1,158.9 |
| Depreciation, % | 2.09 | 1.78 | 1.34 | 1.53 | 2.04 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
| EBIT | 145.8 | 751.1 | 2,249.7 | 1,912.1 | 763.6 | 1,970.8 | 2,635.4 | 3,524.2 | 4,712.7 | 6,302.1 |
| EBIT, % | 2.74 | 10.38 | 17.19 | 12.48 | 4.95 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| Total Cash | 1,092.7 | 2,027.5 | 4,415.1 | 5,441.3 | 5,148.8 | 6,241.4 | 8,346.3 | 11,161.0 | 14,925.0 | 19,958.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 956.7 | 1,349.0 | 1,808.6 | 2,067.4 | 1,711.7 | 3,098.4 | 4,143.2 | 5,540.5 | 7,409.0 | 9,907.6 |
| Account Receivables, % | 18.01 | 18.65 | 13.82 | 13.49 | 11.09 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| Inventories | 999.6 | 1,284.7 | 2,417.3 | 2,906.3 | 2,848.3 | 3,817.0 | 5,104.2 | 6,825.5 | 9,127.4 | 12,205.5 |
| Inventories, % | 18.82 | 17.76 | 18.47 | 18.96 | 18.45 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 |
| Accounts Payable | 826.2 | 2,026.0 | 2,720.2 | 1,760.8 | 3,087.7 | 3,956.3 | 5,290.5 | 7,074.7 | 9,460.6 | 12,651.2 |
| Accounts Payable, % | 15.55 | 28.01 | 20.79 | 11.49 | 20.01 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 |
| Capital Expenditure | -312.3 | -134.8 | -376.3 | -676.7 | -900.9 | -861.5 | -1,152.0 | -1,540.5 | -2,060.0 | -2,754.7 |
| Capital Expenditure, % | -5.88 | -1.86 | -2.88 | -4.42 | -5.84 | -4.17 | -4.17 | -4.17 | -4.17 | -4.17 |
| Tax Rate, % | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| EBITAT | 121.8 | 658.3 | 2,007.6 | 1,777.8 | 715.7 | 1,762.6 | 2,357.0 | 3,151.8 | 4,214.8 | 5,636.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,209.5 | 1,174.8 | 909.1 | -371.6 | 1,869.7 | -223.3 | 691.7 | 925.0 | 1,236.9 | 1,654.1 |
| WACC, % | 10.88 | 10.89 | 10.9 | 10.91 | 10.91 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,843.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,704 | |||||||||
| Terminal Value | 21,575 | |||||||||
| Present Terminal Value | 12,864 | |||||||||
| Enterprise Value | 15,707 | |||||||||
| Net Debt | -3,425 | |||||||||
| Equity Value | 19,132 | |||||||||
| Diluted Shares Outstanding, MM | 572 | |||||||||
| Equity Value Per Share | 33.45 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financials for Ecovacs Robotics Co., Ltd. (603486SS).
- Real-Time Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Forecasting Flexibility: Easily modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly visualize how your adjustments affect the valuation of Ecovacs Robotics Co., Ltd. (603486SS).
- Professional Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for simplicity and efficiency, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics.
- High-Precision Accuracy: Leverages Ecovacs Robotics' real financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need to create intricate models from the ground up.
How It Operates
- Download the Tool: Gain immediate access to the Excel-based Ecovacs Robotics DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells to input growth rates, WACC, margins, and additional factors.
- Real-Time Calculations: The model automatically refreshes to display Ecovacs Robotics’ intrinsic value.
- Explore Scenarios: Test various assumptions to assess how they impact potential valuation outcomes.
- Evaluate and Decide: Utilize the findings to inform your investment or financial assessments.
Why Opt for the Ecovacs Robotics Calculator?
- Accuracy: Based on authentic Ecovacs financial data to ensure precise calculations.
- Flexibility: Built to allow users to easily adjust and test various inputs.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected at a CFO level.
- User-Friendly: Intuitive design that caters to users without advanced financial modeling skills.
Who Can Benefit from This Product?
- Robotics Enthusiasts: Discover advanced features and technologies behind Ecovacs Robotics products.
- Researchers: Utilize professional models to enhance studies on robotics and automation.
- Investors: Validate your investment hypotheses and assess the market performance of Ecovacs Robotics Co., Ltd. (603486SS).
- Industry Analysts: Optimize your evaluations with a customizable assessment framework tailored for robotics companies.
- Entrepreneurs: Understand how leading robotic firms like Ecovacs Robotics are evaluated in the market.
Contents of the Template
- Pre-Filled Data: Features Ecovacs Robotics' historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations integrated.
- Weighted Average Cost of Capital (WACC): A dedicated sheet to compute WACC based on user-defined inputs.
- Key Financial Ratios: Assess Ecovacs Robotics' profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual charts and tables that summarize vital valuation outcomes.
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