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Peking Roborock Technology Co., Ltd. (688169.SS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Beijing Roborock Technology Co., Ltd. (688169.SS) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner (688169S)! Erforschen Sie reale Finanzdaten von Peking Roborock Technology Co., Ltd., stellen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den intrinsischen Wert von (688169SS) auswirken.
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 | 4,530.4 | 5,837.1 | 6,628.7 | 8,653.8 | 11,944.7 | 15,258.8 | 19,492.5 | 24,900.8 | 31,809.6 | 40,635.4 |
| Revenue Growth, % | 0 | 28.84 | 13.56 | 30.55 | 38.03 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 |
| EBITDA | 1,598.4 | 1,661.0 | 1,468.8 | 2,477.5 | 2,262.6 | 4,073.1 | 5,203.2 | 6,646.9 | 8,491.1 | 10,847.0 |
| EBITDA, % | 35.28 | 28.46 | 22.16 | 28.63 | 18.94 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 |
| Depreciation | 41.3 | 59.0 | 110.2 | 140.9 | 154.8 | 198.6 | 253.7 | 324.0 | 414.0 | 528.8 |
| Depreciation, % | 0.91129 | 1.01 | 1.66 | 1.63 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| EBIT | 1,557.1 | 1,602.0 | 1,358.7 | 2,336.6 | 2,107.9 | 3,874.5 | 4,949.5 | 6,322.8 | 8,077.1 | 10,318.2 |
| EBIT, % | 34.37 | 27.45 | 20.5 | 27 | 17.65 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 |
| Total Cash | 5,221.0 | 5,373.5 | 5,599.9 | 6,724.2 | 6,454.9 | 12,459.8 | 15,916.8 | 20,333.0 | 25,974.5 | 33,181.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 153.1 | 450.9 | 327.5 | 274.7 | 1,906.7 | 1,073.7 | 1,371.5 | 1,752.1 | 2,238.2 | 2,859.2 |
| Account Receivables, % | 3.38 | 7.72 | 4.94 | 3.17 | 15.96 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| Inventories | 381.0 | 595.6 | 693.7 | 928.2 | 1,490.1 | 1,595.5 | 2,038.1 | 2,603.6 | 3,326.0 | 4,248.8 |
| Inventories, % | 8.41 | 10.2 | 10.46 | 10.73 | 12.47 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
| Accounts Payable | 56.1 | 325.5 | 227.3 | 1,499.1 | 2,824.8 | 1,563.0 | 1,996.7 | 2,550.6 | 3,258.3 | 4,162.4 |
| Accounts Payable, % | 1.24 | 5.58 | 3.43 | 17.32 | 23.65 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| Capital Expenditure | -989.4 | -439.3 | -254.8 | -247.8 | -292.5 | -1,175.6 | -1,501.8 | -1,918.4 | -2,450.7 | -3,130.7 |
| Capital Expenditure, % | -21.84 | -7.53 | -3.84 | -2.86 | -2.45 | -7.7 | -7.7 | -7.7 | -7.7 | -7.7 |
| Tax Rate, % | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| EBITAT | 1,370.0 | 1,406.0 | 1,191.8 | 2,066.1 | 1,986.3 | 3,457.0 | 4,416.2 | 5,641.5 | 7,206.7 | 9,206.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -56.2 | 782.7 | 974.3 | 3,049.3 | 980.3 | 1,945.9 | 2,861.2 | 3,655.0 | 4,669.1 | 5,964.6 |
| WACC, % | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14,160.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 6,173 | |||||||||
| Terminal Value | 110,411 | |||||||||
| Present Terminal Value | 71,460 | |||||||||
| Enterprise Value | 85,620 | |||||||||
| Net Debt | -1,310 | |||||||||
| Equity Value | 86,930 | |||||||||
| Diluted Shares Outstanding, MM | 185 | |||||||||
| Equity Value Per Share | 471.03 |
What You Will Receive
- Pre-Configured Financial Model: Leverage Roborock's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automated updates provide immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-level valuation.
- Flexible and Reusable: Designed for customization, enabling repeated applications for in-depth forecasts.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Beijing Roborock Technology Co., Ltd. (688169SS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: Watch the intrinsic value of Beijing Roborock Technology Co., Ltd. (688169SS) update in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics for better understanding.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for Beijing Roborock Technology Co., Ltd. (688169SS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the outputs and leverage the results for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio assessments into a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Beijing Roborock Technology Co., Ltd. (688169SS).
- Preloaded Information: Comes with historical and projected data for reliable baseline calculations.
- Expert-Level Quality: Perfectly suited for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Evaluate Beijing Roborock Technology Co., Ltd.'s valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Gain insights into how established firms like Beijing Roborock Technology are appraised.
- Consultants: Create comprehensive valuation reports for your clientele.
- Students and Educators: Apply real-life data to refine and instruct on valuation practices.
What the Template Includes
- Preloaded ROBOROCK Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level sheets designed to calculate intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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