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Jiangsu Cai Qin Technology Co., Ltd (688182.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
Jiangsu Cai Qin Technology Co., Ltd (688182.SS) Bundle
Möchten Sie den inneren Wert von Jiangsu Cai Qin Technology Co., Ltd. bestimmen? Unser DCF-Taschenrechner (688182S) integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und fundiertere Investitionsentscheidungen treffen können.
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 | 1,408.4 | 1,042.1 | 333.6 | 345.2 | 369.9 | 292.8 | 231.8 | 183.5 | 145.2 | 115.0 |
| Revenue Growth, % | 0 | -26.01 | -67.99 | 3.48 | 7.16 | -20.84 | -20.84 | -20.84 | -20.84 | -20.84 |
| EBITDA | 881.7 | 361.6 | 128.0 | 117.8 | 79.2 | 112.0 | 88.6 | 70.2 | 55.5 | 44.0 |
| EBITDA, % | 62.6 | 34.7 | 38.38 | 34.13 | 21.41 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 |
| Depreciation | 14.4 | 21.7 | 26.5 | 31.6 | 34.1 | 17.2 | 13.6 | 10.8 | 8.5 | 6.8 |
| Depreciation, % | 1.02 | 2.08 | 7.94 | 9.15 | 9.21 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| EBIT | 867.3 | 339.9 | 101.5 | 86.2 | 45.1 | 94.8 | 75.0 | 59.4 | 47.0 | 37.2 |
| EBIT, % | 61.58 | 32.62 | 30.43 | 24.98 | 12.2 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 |
| Total Cash | 431.0 | 510.7 | 1,480.4 | 1,368.4 | 1,228.1 | 222.3 | 176.0 | 139.3 | 110.3 | 87.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 163.6 | 100.2 | 129.9 | 134.1 | 140.9 | 80.3 | 63.6 | 50.3 | 39.8 | 31.5 |
| Account Receivables, % | 11.62 | 9.62 | 38.94 | 38.85 | 38.08 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 |
| Inventories | 206.6 | 161.0 | 132.8 | 167.5 | 134.5 | 90.7 | 71.8 | 56.8 | 45.0 | 35.6 |
| Inventories, % | 14.67 | 15.45 | 39.82 | 48.54 | 36.36 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 |
| Accounts Payable | 86.5 | 62.3 | 92.3 | 145.9 | 156.6 | 72.9 | 57.7 | 45.7 | 36.1 | 28.6 |
| Accounts Payable, % | 6.14 | 5.98 | 27.68 | 42.28 | 42.35 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 |
| Capital Expenditure | -131.2 | -165.6 | -55.5 | -79.7 | -128.3 | -58.4 | -46.2 | -36.6 | -28.9 | -22.9 |
| Capital Expenditure, % | -9.32 | -15.89 | -16.65 | -23.1 | -34.69 | -19.93 | -19.93 | -19.93 | -19.93 | -19.93 |
| Tax Rate, % | -3.47 | -3.47 | -3.47 | -3.47 | -3.47 | -3.47 | -3.47 | -3.47 | -3.47 | -3.47 |
| EBITAT | 746.3 | 266.7 | 88.0 | 78.6 | 46.7 | 83.8 | 66.4 | 52.5 | 41.6 | 32.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 345.8 | 207.5 | 87.4 | 45.2 | -10.6 | 63.3 | 54.2 | 42.9 | 34.0 | 26.9 |
| WACC, % | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 194.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 27 | |||||||||
| Terminal Value | 829 | |||||||||
| Present Terminal Value | 640 | |||||||||
| Enterprise Value | 835 | |||||||||
| Net Debt | -614 | |||||||||
| Equity Value | 1,449 | |||||||||
| Diluted Shares Outstanding, MM | 389 | |||||||||
| Equity Value Per Share | 3.72 |
Benefits You Will Receive
- Pre-Configured Financial Model: Leverage Jiangsu Cai Qin Technology's actual data for accurate DCF valuations.
- Comprehensive Forecast Management: Modify revenue growth, profit margins, WACC, and other critical factors at your convenience.
- Real-Time Calculations: Automatic updates provide immediate insights as adjustments are made.
- Professional-Grade Template: An elegant Excel file tailored for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling consistent application for in-depth forecasting.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High Precision Valuation: Leverages Jiangsu Cai Qin Technology Co., Ltd's (688182SS) actual financial data for accurate valuation results.
- Streamlined Scenario Analysis: Effortlessly explore various assumptions and evaluate results side by side.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Review the pre-filled data for Jiangsu Cai Qin Technology Co., Ltd (688182SS) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your evaluation.
- Step 4: Observe automatic recalculations of Jiangsu Cai Qin Technology Co., Ltd (688182SS)'s intrinsic value.
- Step 5: Leverage the results for investment strategies or reporting purposes.
Why Select This Calculator for Jiangsu Cai Qin Technology Co., Ltd (688182SS)?
- Reliable Data: Access authentic financial metrics from Jiangsu Cai Qin Technology for trustworthy valuation results.
- Adjustable Parameters: Tailor essential inputs such as growth rates, WACC, and tax rates to align with your financial forecasts.
- Efficient: Pre-configured calculations save you from starting from the ground up.
- Professional Quality: Crafted for investors, analysts, and consultants looking for precision.
- User-Centric Design: Featuring an intuitive interface and clear, step-by-step guidance for all users.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Jiangsu Cai Qin Technology Co., Ltd (688182SS) before making trading decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial projections.
- Startup Founders: Gain insights into how established companies like Jiangsu Cai Qin Technology Co., Ltd (688182SS) are appraised.
- Consultants: Provide expert valuation reports for your clientele.
- Students and Educators: Utilize real market data to refine and teach valuation methodologies.
Contents of the Template
- Preloaded JIANGSU CAI QIN Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth 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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