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Montage Technology Co., Ltd. (688008.SS) DCF -Bewertung
CN | Technology | Semiconductors | 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
Montage Technology Co., Ltd. (688008.SS) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem [Symbol] DCF -Taschenrechner! Erforschen Sie reale Finanzdaten von Montage Technology Co., Ltd., passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Veränderungen auf den [Symbol] in den inneren Wert auswirken.
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 | 1,737.7 | 1,823.7 | 2,562.0 | 3,672.3 | 2,285.7 | 2,577.2 | 2,905.9 | 3,276.5 | 3,694.3 | 4,165.4 |
| Revenue Growth, % | 0 | 4.94 | 40.49 | 43.33 | -37.76 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| EBITDA | 1,010.8 | 1,238.5 | 982.5 | 1,471.0 | 582.2 | 1,185.3 | 1,336.5 | 1,506.9 | 1,699.1 | 1,915.7 |
| EBITDA, % | 58.17 | 67.91 | 38.35 | 40.06 | 25.47 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 |
| Depreciation | 32.1 | 32.3 | 60.5 | 52.3 | 105.4 | 61.9 | 69.8 | 78.7 | 88.7 | 100.0 |
| Depreciation, % | 1.84 | 1.77 | 2.36 | 1.42 | 4.61 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| EBIT | 978.7 | 1,206.3 | 922.0 | 1,418.7 | 476.8 | 1,123.4 | 1,266.7 | 1,428.2 | 1,610.3 | 1,815.7 |
| EBIT, % | 56.32 | 66.14 | 35.99 | 38.63 | 20.86 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 |
| Total Cash | 7,357.8 | 6,346.0 | 6,666.5 | 7,480.5 | 7,446.8 | 2,577.2 | 2,905.9 | 3,276.5 | 3,694.3 | 4,165.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 131.9 | 87.5 | .0 | 322.4 | 294.3 | 175.4 | 197.8 | 223.0 | 251.5 | 283.5 |
| Account Receivables, % | 7.59 | 4.8 | 0 | 8.78 | 12.87 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| Inventories | 156.8 | 186.5 | 375.3 | 738.4 | 482.4 | 387.2 | 436.5 | 492.2 | 555.0 | 625.8 |
| Inventories, % | 9.02 | 10.23 | 14.65 | 20.11 | 21.1 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 |
| Accounts Payable | 91.3 | 85.8 | 206.7 | 197.2 | 131.1 | 150.2 | 169.3 | 190.9 | 215.3 | 242.7 |
| Accounts Payable, % | 5.25 | 4.71 | 8.07 | 5.37 | 5.74 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| Capital Expenditure | -21.6 | -439.3 | -153.5 | -226.9 | -424.0 | -288.9 | -325.7 | -367.3 | -414.1 | -466.9 |
| Capital Expenditure, % | -1.24 | -24.09 | -5.99 | -6.18 | -18.55 | -11.21 | -11.21 | -11.21 | -11.21 | -11.21 |
| Tax Rate, % | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| EBITAT | 932.9 | 1,105.2 | 835.5 | 1,303.8 | 455.3 | 1,044.6 | 1,177.8 | 1,328.1 | 1,497.4 | 1,688.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 746.0 | 707.3 | 762.0 | 434.2 | 354.8 | 1,050.7 | 869.3 | 980.2 | 1,105.1 | 1,246.1 |
| WACC, % | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,165.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,296 | |||||||||
| Terminal Value | 33,067 | |||||||||
| Present Terminal Value | 22,590 | |||||||||
| Enterprise Value | 26,755 | |||||||||
| Net Debt | -5,728 | |||||||||
| Equity Value | 32,484 | |||||||||
| Diluted Shares Outstanding, MM | 1,127 | |||||||||
| Equity Value Per Share | 28.82 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Industry-Leading Data: Montage Technology's financial data pre-populated to accelerate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Core Features
- Pre-Loaded Data: Montage Technology Co., Ltd.'s historical financial statements and pre-filled projections.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Montage's intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and critical metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Montage Technology Co., Ltd. (688008SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model will automatically refresh Montage Technology's intrinsic value.
- Test Scenarios: Experiment with various assumptions to analyze potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial assessments.
Why Choose This Calculator for Montage Technology Co., Ltd. (688008SS)?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Assumptions: Easily adjust parameters to suit your analysis needs.
- Real-Time Insights: Observe immediate changes in Montage's valuation as you modify inputs.
- Preloaded Data: Comes with Montage’s actual financial information for swift evaluations.
- Preferred by Experts: Adopted by investors and analysts for making informed choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing portfolios related to Montage Technology Co., Ltd. (688008SS).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients considering investments in Montage Technology Co., Ltd. (688008SS).
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques related to Montage Technology Co., Ltd. (688008SS).
- Tech Enthusiasts: Gain insight into how technology firms like Montage Technology Co., Ltd. (688008SS) are valued in the marketplace.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Montage Technology Co., Ltd. (688008SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Adjustable Discounted Cash Flow models presenting intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to aid in analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios relevant to Montage Technology Co., Ltd. (688008SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to facilitate result analysis.
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