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Cambricon Technologies Corporation Limited (688256.SS) DCF -Bewertung
CN | Technology | Software - Application | 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
Cambricon Technologies Corporation Limited (688256.SS) Bundle
Mit unserem (688256S) DCF-Taschenrechner, der für die Genauigkeit entwickelt wurde, können Sie die Bewertung von Cambricon Technologies Corporation Limited unter Verwendung realer Finanzdaten bewerten und vollständige Flexibilität bieten, um wichtige Parameter für verbesserte Projektionen zu ändern.
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 | 443.9 | 458.9 | 721.0 | 729.0 | 709.4 | 813.9 | 933.7 | 1,071.2 | 1,228.9 | 1,409.9 |
| Revenue Growth, % | 0 | 3.38 | 57.12 | 1.11 | -2.7 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
| EBITDA | -1,233.9 | -440.4 | -557.3 | -963.4 | -545.4 | -732.7 | -840.6 | -964.3 | -1,106.4 | -1,269.3 |
| EBITDA, % | -277.95 | -95.96 | -77.28 | -132.15 | -76.88 | -90.02 | -90.02 | -90.02 | -90.02 | -90.02 |
| Depreciation | 53.5 | 127.5 | 262.5 | 366.7 | 315.9 | 278.4 | 319.4 | 366.5 | 420.4 | 482.4 |
| Depreciation, % | 12.04 | 27.77 | 36.41 | 50.31 | 44.53 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 |
| EBIT | -1,287.4 | -567.8 | -819.8 | -1,330.1 | -861.2 | -813.9 | -933.7 | -1,071.2 | -1,228.9 | -1,409.9 |
| EBIT, % | -289.99 | -123.73 | -113.7 | -182.45 | -121.41 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 383.3 | 4,875.3 | 2,920.8 | 2,467.3 | 4,654.0 | 791.6 | 908.2 | 1,041.9 | 1,195.4 | 1,371.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 64.6 | .0 | 514.0 | 811.2 | 683.6 | 459.3 | 527.0 | 604.6 | 693.6 | 795.8 |
| Account Receivables, % | 14.55 | 0 | 71.29 | 111.27 | 96.36 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 |
| Inventories | 51.1 | 90.6 | 287.0 | 287.1 | 99.4 | 202.6 | 232.4 | 266.6 | 305.9 | 350.9 |
| Inventories, % | 11.5 | 19.75 | 39.81 | 39.38 | 14.01 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 |
| Accounts Payable | 124.9 | 237.1 | 214.7 | 230.4 | 237.2 | 284.3 | 326.1 | 374.1 | 429.2 | 492.4 |
| Accounts Payable, % | 28.14 | 51.67 | 29.77 | 31.61 | 33.44 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 |
| Capital Expenditure | -156.2 | -259.6 | -505.0 | -284.1 | -100.4 | -349.8 | -401.3 | -460.4 | -528.2 | -606.0 |
| Capital Expenditure, % | -35.19 | -56.56 | -70.04 | -38.97 | -14.15 | -42.98 | -42.98 | -42.98 | -42.98 | -42.98 |
| Tax Rate, % | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| EBITAT | -1,175.4 | -419.8 | -825.8 | -1,332.4 | -831.2 | -751.6 | -862.3 | -989.2 | -1,134.9 | -1,302.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,268.9 | -414.7 | -1,801.1 | -1,531.3 | -293.6 | -654.9 | -999.8 | -1,147.0 | -1,315.9 | -1,509.7 |
| WACC, % | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,692.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,540 | |||||||||
| Terminal Value | -42,304 | |||||||||
| Present Terminal Value | -32,154 | |||||||||
| Enterprise Value | -36,847 | |||||||||
| Net Debt | -3,913 | |||||||||
| Equity Value | -32,934 | |||||||||
| Diluted Shares Outstanding, MM | 410 | |||||||||
| Equity Value Per Share | -80.35 |
What You Will Receive
- Authentic 688256SS Financial Data: Pre-populated with Cambricon's historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust essential variables such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Cambricon update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: A straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Robust DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models tailored for Cambricon Technologies Corporation Limited (688256SS).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital investments, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Cambricon Technologies Corporation Limited (688256SS).
- Interactive Dashboard and Charts: Visual representations provide an overview of essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Cambricon Technologies data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Cambricon Technologies’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Opt for Cambricon's Calculator?
- Save Time: Get started instantly with a pre-built DCF model – no setup required.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Created for experts who prioritize precision and ease of use.
Who Can Benefit from Cambricon Technologies Corporation Limited (688256SS)?
- Investors: Make informed investment decisions with a leading-edge valuation platform.
- Financial Analysts: Streamline your analysis with a customizable DCF model readily available.
- Consultants: Efficiently modify the template for engaging client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize the tool as an effective resource for finance education and courses.
What the Template Includes
- Historical Data: Contains Cambricon’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Cambricon’s intrinsic value.
- WACC Sheet: Preconfigured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough examination of Cambricon's financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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