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3Peak Incorporated (688536.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
3Peak Incorporated (688536.SS) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner des 3Peak Incorporated (688536S)! Erforschen Sie echte Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von 3Peak Incorporated 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 | 303.6 | 566.5 | 1,325.9 | 1,783.4 | 1,093.5 | 1,369.6 | 1,715.4 | 2,148.5 | 2,691.0 | 3,370.4 |
| Revenue Growth, % | 0 | 86.61 | 134.06 | 34.5 | -38.68 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 |
| EBITDA | 73.2 | 189.2 | 468.2 | 321.0 | 12.2 | 306.6 | 384.0 | 481.0 | 602.4 | 754.5 |
| EBITDA, % | 24.1 | 33.41 | 35.31 | 18 | 1.11 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 |
| Depreciation | 2.5 | 8.9 | 21.7 | 54.3 | 81.3 | 39.7 | 49.8 | 62.3 | 78.1 | 97.8 |
| Depreciation, % | 0.82598 | 1.56 | 1.64 | 3.04 | 7.43 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| EBIT | 70.7 | 180.4 | 446.5 | 266.7 | -69.1 | 266.9 | 334.3 | 418.6 | 524.3 | 656.7 |
| EBIT, % | 23.28 | 31.84 | 33.67 | 14.95 | -6.32 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 |
| Total Cash | 103.5 | 2,458.6 | 2,663.7 | 2,935.6 | 4,369.7 | 1,189.1 | 1,489.3 | 1,865.3 | 2,336.3 | 2,926.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 99.9 | 75.8 | 264.3 | 188.7 | 207.8 | 262.4 | 328.7 | 411.6 | 515.6 | 645.7 |
| Account Receivables, % | 32.9 | 13.38 | 19.94 | 10.58 | 19 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 |
| Inventories | 50.2 | 71.1 | 146.4 | 291.0 | 428.2 | 261.9 | 328.0 | 410.8 | 514.5 | 644.4 |
| Inventories, % | 16.54 | 12.55 | 11.04 | 16.32 | 39.15 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 |
| Accounts Payable | 31.6 | 28.4 | 94.5 | 95.3 | 101.1 | 101.7 | 127.4 | 159.6 | 199.8 | 250.3 |
| Accounts Payable, % | 10.4 | 5.02 | 7.13 | 5.34 | 9.24 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| Capital Expenditure | -9.7 | -24.8 | -53.0 | -184.4 | -234.3 | -118.7 | -148.7 | -186.2 | -233.2 | -292.1 |
| Capital Expenditure, % | -3.2 | -4.37 | -4 | -10.34 | -21.43 | -8.67 | -8.67 | -8.67 | -8.67 | -8.67 |
| Tax Rate, % | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 |
| EBITAT | 71.1 | 183.1 | 444.9 | 266.5 | -27.0 | 234.1 | 293.2 | 367.2 | 460.0 | 576.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -54.6 | 167.3 | 215.9 | 68.3 | -330.5 | 267.4 | 87.6 | 109.8 | 137.5 | 172.2 |
| WACC, % | 11.32 | 11.32 | 11.32 | 11.32 | 11.31 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 580.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 179 | |||||||||
| Terminal Value | 2,447 | |||||||||
| Present Terminal Value | 1,431 | |||||||||
| Enterprise Value | 2,012 | |||||||||
| Net Debt | -1,435 | |||||||||
| Equity Value | 3,447 | |||||||||
| Diluted Shares Outstanding, MM | 124 | |||||||||
| Equity Value Per Share | 27.80 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real 3Peak Incorporated (688536SS) financial data.
- Accurate Data: Historical information and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast variables such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of 3Peak Incorporated (688536SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for clarity and usability, complete with step-by-step guidance.
Core Features
- Customizable Forecast Settings: Adjust essential parameters such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages 3Peak Incorporated's real-world financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and juxtapose results.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel document.
- Step 2: Explore 3Peak Incorporated’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage them for your investment strategies.
Why Opt for 3Peak Incorporated's Calculator?
- Reliable Data: Authentic financial metrics from 3Peak Incorporated ensure trustworthy valuation outcomes.
- Flexible Options: Modify essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Pre-configured calculations save time and eliminate the need for starting from zero.
- High-Quality Tool: Crafted for investors, analysts, and consultants seeking precision.
- User-Friendly Interface: An intuitive design with clear, step-by-step guidance makes it accessible for everyone.
Who Can Benefit from 3Peak Incorporated (688536SS)?
- Finance Students: Master valuation methods and apply them with actual market data.
- Academics: Utilize professional models in your teaching or research initiatives.
- Investors: Evaluate your own hypotheses and investigate valuation results for 3Peak Incorporated (688536SS).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Discover how large public entities like 3Peak Incorporated (688536SS) are assessed in the market.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials for 3Peak Incorporated (688536SS) preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual representations like charts and tables for clear and actionable conclusions.
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