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OPT Machine Vision Tech Co., Ltd. (688686.SS) DCF -Bewertung
CN | Technology | Hardware, Equipment & Parts | 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
OPT Machine Vision Tech Co., Ltd. (688686.SS) Bundle
Entdecken Sie das wahre Potenzial von OPT Machine Vision Tech Co., Ltd. (688686S) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Änderungen auf Option Vision Tech Co., Ltd. (688686S) auswirken - alles innerhalb einer bequemen Excel -Vorlage.
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 | 524.6 | 642.4 | 875.1 | 1,141.0 | 943.9 | 1,113.2 | 1,313.0 | 1,548.6 | 1,826.5 | 2,154.3 |
| Revenue Growth, % | 0 | 22.46 | 36.21 | 30.39 | -17.27 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 |
| EBITDA | 247.2 | 286.9 | 347.3 | 368.1 | 219.4 | 416.3 | 491.0 | 579.1 | 683.0 | 805.6 |
| EBITDA, % | 47.12 | 44.65 | 39.69 | 32.26 | 23.25 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 |
| Depreciation | 3.6 | 5.2 | 9.4 | 10.1 | 18.5 | 12.1 | 14.3 | 16.8 | 19.9 | 23.4 |
| Depreciation, % | 0.69351 | 0.81474 | 1.08 | 0.88849 | 1.96 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| EBIT | 243.6 | 281.6 | 337.9 | 357.9 | 200.9 | 404.2 | 476.7 | 562.3 | 663.2 | 782.2 |
| EBIT, % | 46.43 | 43.84 | 38.61 | 31.37 | 21.29 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 |
| Total Cash | 314.5 | 1,858.2 | 1,832.1 | 1,586.6 | 1,597.1 | 1,024.1 | 1,207.9 | 1,424.6 | 1,680.2 | 1,981.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 209.8 | 391.7 | 479.3 | 781.1 | 788.0 | 685.0 | 808.0 | 953.0 | 1,124.0 | 1,325.7 |
| Account Receivables, % | 39.99 | 60.98 | 54.77 | 68.46 | 83.48 | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 |
| Inventories | 53.8 | 71.8 | 154.3 | 145.2 | 115.8 | 142.6 | 168.2 | 198.4 | 234.0 | 276.0 |
| Inventories, % | 10.26 | 11.17 | 17.64 | 12.73 | 12.27 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 |
| Accounts Payable | 27.3 | 43.4 | 88.2 | 67.1 | 112.3 | 88.7 | 104.6 | 123.4 | 145.5 | 171.6 |
| Accounts Payable, % | 5.21 | 6.76 | 10.08 | 5.88 | 11.89 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
| Capital Expenditure | -11.0 | -35.2 | -133.9 | -222.4 | -123.6 | -123.5 | -145.6 | -171.8 | -202.6 | -239.0 |
| Capital Expenditure, % | -2.09 | -5.48 | -15.3 | -19.49 | -13.1 | -11.09 | -11.09 | -11.09 | -11.09 | -11.09 |
| Tax Rate, % | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| EBITAT | 206.8 | 244.4 | 303.5 | 325.7 | 194.3 | 363.1 | 428.3 | 505.1 | 595.8 | 702.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -36.8 | 30.5 | 53.8 | -200.4 | 156.9 | 304.3 | 164.3 | 193.8 | 228.6 | 269.6 |
| WACC, % | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 865.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 280 | |||||||||
| Terminal Value | 4,170 | |||||||||
| Present Terminal Value | 2,506 | |||||||||
| Enterprise Value | 3,372 | |||||||||
| Net Debt | -652 | |||||||||
| Equity Value | 4,023 | |||||||||
| Diluted Shares Outstanding, MM | 122 | |||||||||
| Equity Value Per Share | 32.94 |
What You Will Get
- Genuine OPT Data: Preloaded financial metrics – including revenue and EBIT – derived from both historical and projected data.
- Comprehensive Customization: Modify essential parameters (highlighted cells) such as WACC, growth percentage, and tax rates to suit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate how changes affect the fair value of OPT Machine Vision Tech Co., Ltd. (688686SS).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Core Benefits
- Comprehensive Financial Data: Gain access to precise, pre-loaded historical figures and future forecasts tailored for OPT Machine Vision Tech Co., Ltd. (688686SS).
- Adjustable Forecast Parameters: Modify highlighted cells for key inputs like WACC, growth rates, and profit margins.
- Real-Time Calculations: DCF, Net Present Value (NPV), and cash flow analyses update automatically as changes are made.
- User-Friendly Dashboard: Intuitive charts and summaries that facilitate the visualization of your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-centered design catering to investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file containing OPT Machine Vision Tech Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. See Results Instantly: The DCF model automatically computes intrinsic value and NPV for you.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Showcase professional valuation insights to back up your decisions regarding (688686SS).
Why Choose This Calculator for OPT Machine Vision Tech Co., Ltd. (688686SS)?
- Designed for Industry Experts: A sophisticated tool utilized by engineers, analysts, and technology consultants.
- Comprehensive Data: Historical and projected financials for OPT Machine Vision preloaded for reliability.
- Versatile Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the calculation process.
Who Can Benefit from OPT Machine Vision Tech Co., Ltd. (688686SS)?
- Investors: Make informed investment choices with our advanced machine vision solutions.
- Industry Analysts: Streamline your analysis using our comprehensive technology reports and insights.
- Consultants: Efficiently tailor our tools for client demonstrations or strategic recommendations.
- Tech Enthusiasts: Enhance your knowledge of machine vision technologies through practical applications and case studies.
- Educators and Students: Utilize our resources as hands-on learning materials in technology and engineering courses.
What the Template Includes
- Historical Data: Contains OPT Machine Vision Tech Co., Ltd.'s past financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of OPT Machine Vision Tech Co., Ltd. (688686SS).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize critical drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of OPT Machine Vision Tech Co., Ltd. (688686SS)'s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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