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National Silicon Industry Group Co., Ltd. (688126.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
National Silicon Industry Group Co., Ltd. (688126.SS) Bundle
Egal, ob Sie ein Investor oder Analyst sind, dieser DCF-Taschenrechner (688126S) ist Ihre Anlaufstelle für eine genaue Bewertung. Vorausgeladen mit Realdaten der National Silicon Industry Group Co., Ltd. Sie können Prognosen anpassen und die Auswirkungen sofort beobachten.
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 | 1,492.5 | 1,811.3 | 2,466.8 | 3,600.4 | 3,190.3 | 3,925.0 | 4,828.8 | 5,940.8 | 7,308.8 | 8,991.9 |
| Revenue Growth, % | 0 | 21.36 | 36.19 | 45.95 | -11.39 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 |
| EBITDA | 330.6 | 595.5 | 721.9 | 1,090.6 | 979.2 | 1,140.4 | 1,403.0 | 1,726.1 | 2,123.5 | 2,612.5 |
| EBITDA, % | 22.15 | 32.88 | 29.26 | 30.29 | 30.69 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 |
| Depreciation | 316.7 | 406.6 | 488.7 | 605.2 | 731.0 | 810.1 | 996.6 | 1,226.1 | 1,508.5 | 1,855.9 |
| Depreciation, % | 21.22 | 22.45 | 19.81 | 16.81 | 22.91 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 |
| EBIT | 13.9 | 188.9 | 233.2 | 485.4 | 248.2 | 330.3 | 406.3 | 499.9 | 615.0 | 756.7 |
| EBIT, % | 0.93117 | 10.43 | 9.45 | 13.48 | 7.78 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| Total Cash | 710.6 | 2,167.6 | 1,257.9 | 8,861.5 | 7,717.5 | 3,129.0 | 3,849.5 | 4,736.0 | 5,826.6 | 7,168.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 348.6 | 552.4 | 666.4 | 936.5 | 636.5 | 995.6 | 1,224.9 | 1,506.9 | 1,854.0 | 2,280.9 |
| Account Receivables, % | 23.36 | 30.5 | 27.01 | 26.01 | 19.95 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 |
| Inventories | 440.1 | 555.2 | 677.9 | 823.1 | 1,449.0 | 1,223.8 | 1,505.6 | 1,852.4 | 2,278.9 | 2,803.7 |
| Inventories, % | 29.48 | 30.65 | 27.48 | 22.86 | 45.42 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 |
| Accounts Payable | 237.4 | 203.5 | 234.1 | 313.1 | 320.7 | 434.7 | 534.8 | 658.0 | 809.5 | 995.9 |
| Accounts Payable, % | 15.91 | 11.24 | 9.49 | 8.7 | 10.05 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| Capital Expenditure | -904.8 | -1,177.5 | -1,323.8 | -2,660.0 | -4,126.5 | -2,772.4 | -3,410.9 | -4,196.3 | -5,162.6 | -6,351.5 |
| Capital Expenditure, % | -60.63 | -65.01 | -53.66 | -73.88 | -129.34 | -70.64 | -70.64 | -70.64 | -70.64 | -70.64 |
| Tax Rate, % | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 |
| EBITAT | 19.2 | 144.1 | 216.4 | 391.3 | 260.6 | 297.1 | 365.5 | 449.6 | 553.2 | 680.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,120.2 | -979.7 | -824.7 | -1,999.8 | -3,453.2 | -1,685.2 | -2,459.7 | -3,026.2 | -3,723.0 | -4,580.4 |
| WACC, % | 7.22 | 7.13 | 7.19 | 7.15 | 7.22 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12,229.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,672 | |||||||||
| Terminal Value | -90,141 | |||||||||
| Present Terminal Value | -63,723 | |||||||||
| Enterprise Value | -75,953 | |||||||||
| Net Debt | -2,134 | |||||||||
| Equity Value | -73,819 | |||||||||
| Diluted Shares Outstanding, MM | 2,743 | |||||||||
| Equity Value Per Share | -26.91 |
Benefits You Will Receive
- Pre-Filled Financial Model: Leverage National Silicon Industry Group Co., Ltd.’s (688126SS) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial variables.
- Real-Time Calculations: Automatic adjustments provide immediate feedback as you make modifications.
- Professional-Grade Template: A polished Excel file crafted for high-standard valuation.
- Customizable and Repeatable: Designed for adaptability, enabling extensive usage for in-depth forecasts.
Key Features
- Comprehensive Historical Data: National Silicon Industry Group Co., Ltd.'s (688126SS) previous financial reports and projected forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Observe the recalculation of National Silicon’s (688126SS) intrinsic value instantly.
- Intuitive Visual Displays: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Operates
- Download the Template: Gain immediate access to the Excel-based NSIG DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Evaluations: The model automatically refreshes to show the intrinsic value of National Silicon Industry Group Co., Ltd. (688126SS).
- Explore Scenarios: Test various assumptions to assess potential changes in valuation.
- Analyze and Make Decisions: Leverage the results to inform your investment strategies or financial assessments.
Why Choose This Calculator for National Silicon Industry Group Co., Ltd. (688126SS)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Easily adjust inputs to suit your analysis needs.
- Real-Time Feedback: Instantly observe changes in the valuation of National Silicon as you modify inputs.
- Preloaded Data: Comes equipped with National Silicon’s current financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Can Benefit from National Silicon Industry Group Co., Ltd. (688126SS)?
- Investors: Gain insights and make informed decisions with our advanced valuation resources.
- Financial Analysts: Enhance efficiency with our customizable financial models designed for quick adaptations.
- Consultants: Effortlessly tailor our templates for impactful client presentations and comprehensive reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-life applications.
- Educators and Students: Utilize our tools as effective resources in finance courses for enhanced learning experiences.
What the Template Contains
- Historical Data: Contains National Silicon Industry Group Co., Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of National Silicon Industry Group Co., Ltd. (688126SS).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Customize critical drivers such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: A detailed analysis of National Silicon Industry Group Co., Ltd.'s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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