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SEC Electric Machinery Co., Ltd. (603988.SS) DCF -Bewertung
CN | Industrials | Industrial - Machinery | 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
SEC Electric Machinery Co., Ltd. (603988.SS) Bundle
Erhalten Sie die volle Kontrolle über Ihre SEC Electric Machinery Co., Ltd. (603988S) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage wird mit authentischen Daten für (603988S) vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den inneren Wert der SEC Electric Machinery Co., Ltd. genau zu bestimmen.
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 | 608.0 | 856.4 | 819.4 | 859.9 | 757.4 | 813.3 | 873.4 | 938.0 | 1,007.3 | 1,081.7 |
| Revenue Growth, % | 0 | 40.86 | -4.33 | 4.95 | -11.93 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| EBITDA | 146.2 | 213.6 | 71.8 | 72.8 | 68.2 | 122.4 | 131.4 | 141.1 | 151.6 | 162.8 |
| EBITDA, % | 24.05 | 24.95 | 8.77 | 8.46 | 9.01 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 |
| Depreciation | 12.8 | 12.6 | 13.7 | 13.8 | 15.5 | 14.5 | 15.6 | 16.7 | 17.9 | 19.3 |
| Depreciation, % | 2.11 | 1.47 | 1.67 | 1.6 | 2.05 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| EBIT | 133.4 | 201.0 | 58.2 | 59.0 | 52.7 | 107.9 | 115.9 | 124.4 | 133.6 | 143.5 |
| EBIT, % | 21.94 | 23.47 | 7.1 | 6.86 | 6.96 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 |
| Total Cash | 286.9 | 403.2 | 208.4 | 109.6 | 155.4 | 248.8 | 267.2 | 287.0 | 308.2 | 330.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 292.1 | 383.6 | 487.3 | 534.8 | 516.7 | 459.9 | 493.9 | 530.4 | 569.5 | 611.6 |
| Account Receivables, % | 48.04 | 44.79 | 59.47 | 62.19 | 68.22 | 56.54 | 56.54 | 56.54 | 56.54 | 56.54 |
| Inventories | 239.4 | 285.3 | 336.4 | 347.5 | 264.9 | 307.7 | 330.4 | 354.8 | 381.0 | 409.2 |
| Inventories, % | 39.38 | 33.32 | 41.06 | 40.41 | 34.98 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 |
| Accounts Payable | 219.7 | 337.8 | 435.6 | 382.1 | 297.7 | 345.6 | 371.2 | 398.6 | 428.1 | 459.7 |
| Accounts Payable, % | 36.14 | 39.44 | 53.16 | 44.44 | 39.3 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 |
| Capital Expenditure | -30.8 | -4.3 | -.3 | -1.8 | -1.5 | -9.8 | -10.5 | -11.3 | -12.1 | -13.0 |
| Capital Expenditure, % | -5.07 | -0.49744 | -0.036251 | -0.2073 | -0.19614 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 |
| Tax Rate, % | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
| EBITAT | 114.2 | 173.5 | 49.2 | 51.6 | 46.1 | 93.1 | 100.0 | 107.4 | 115.3 | 123.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -215.5 | 162.5 | 5.6 | -48.4 | 76.4 | 159.8 | 73.9 | 79.3 | 85.2 | 91.5 |
| WACC, % | 7.18 | 7.19 | 7.18 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 407.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 94 | |||||||||
| Terminal Value | 2,252 | |||||||||
| Present Terminal Value | 1,592 | |||||||||
| Enterprise Value | 1,999 | |||||||||
| Net Debt | -93 | |||||||||
| Equity Value | 2,092 | |||||||||
| Diluted Shares Outstanding, MM | 240 | |||||||||
| Equity Value Per Share | 8.71 |
Benefits of Choosing SEC Electric Machinery Co., Ltd. (603988SS)
- Comprehensive Financial Model: Utilize SEC Electric's actual performance data for accurate DCF valuation.
- Complete Forecasting Flexibility: Modify revenue growth rates, profit margins, WACC, and other critical assumptions.
- Real-Time Updates: Enjoy automatic recalculations that reflect changes instantly.
- Professional-Grade Template: An expertly crafted Excel file ready for investor presentations.
- Adaptable and Reusable: Designed for versatility, suitable for ongoing detailed forecasting.
Key Features
- Real-Time SEC Data: Pre-loaded with SEC Electric Machinery's historical financials and future projections.
- Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Net Present Value (NPV) and intrinsic value are automatically updated based on user adjustments.
- Scenario Analysis: Develop multiple forecasting scenarios to explore various valuation results.
- User-Friendly Interface: Intuitive design tailored for both novice users and experienced professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled SEC Electric Machinery data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for SEC Electric Machinery's intrinsic value.
- Step 5: Utilize the results for investment choices or reporting.
Why Opt for SEC Electric Machinery Co., Ltd. (603988SS) Calculator?
- Precise Data: Leverage accurate SEC Electric financials for trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-to-use calculations save you the hassle of beginning from square one.
- Expert-Level Tool: Crafted for investors, analysts, and consultants in the electric machinery sector.
- Accessible: User-friendly design and clear, step-by-step guidance make it straightforward for everyone.
Who Can Benefit from SEC Electric Machinery Co., Ltd. (603988SS)?
- Investors: Make informed investment choices with our advanced valuation tools tailored for electric machinery.
- Financial Analysts: Enhance productivity with our ready-to-customize financial models specifically designed for the industry.
- Consultants: Streamline your workflow by easily adapting our templates for client proposals and presentations.
- Finance Enthusiasts: Expand your knowledge of valuation methodologies through practical, industry-specific examples.
- Educators and Students: Utilize our resources as effective teaching aids in finance and business courses.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation computations.
- Real-World Data: SEC Electric Machinery Co., Ltd.'s (603988SS) historical and projected financials included for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.
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