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Puya Semiconductor Co., Ltd. (688766.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
Puya Semiconductor (Shanghai) Co., Ltd. (688766.SS) Bundle
Entdecken Sie den finanziellen Ausblick von Puya Semiconductor (Shanghai) Co., Ltd. (688766S) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Projektionen für Wachstum, Margen und Kosten ein, um den inneren Wert von Puya Semiconductor (Shanghai) Co., Ltd. (688766S) zu berechnen, und verbessern Sie Ihren Investitionsansatz.
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 | 363.0 | 717.3 | 1,102.9 | 924.8 | 1,127.1 | 1,569.7 | 2,186.1 | 3,044.7 | 4,240.4 | 5,905.7 |
| Revenue Growth, % | 0 | 97.62 | 53.75 | -16.15 | 21.87 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 |
| EBITDA | 41.0 | 102.1 | 296.1 | 105.5 | -27.8 | 192.5 | 268.1 | 373.4 | 520.0 | 724.2 |
| EBITDA, % | 11.3 | 14.23 | 26.85 | 11.41 | -2.47 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
| Depreciation | 4.5 | 7.9 | 13.3 | 24.1 | 41.1 | 30.7 | 42.8 | 59.6 | 83.0 | 115.6 |
| Depreciation, % | 1.23 | 1.1 | 1.2 | 2.61 | 3.65 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| EBIT | 36.5 | 94.2 | 282.9 | 81.3 | -68.9 | 161.7 | 225.3 | 313.7 | 437.0 | 608.6 |
| EBIT, % | 10.07 | 13.13 | 25.65 | 8.8 | -6.11 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 |
| Total Cash | 111.8 | 117.4 | 1,463.1 | 1,265.0 | 1,170.9 | 1,089.9 | 1,517.9 | 2,114.0 | 2,944.2 | 4,100.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 51.2 | 173.7 | 225.5 | 267.1 | 339.6 | 369.8 | 515.0 | 717.3 | 998.9 | 1,391.3 |
| Account Receivables, % | 14.12 | 24.21 | 20.45 | 28.88 | 30.13 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 |
| Inventories | 97.3 | 144.3 | 225.5 | 670.3 | 362.6 | 540.0 | 752.0 | 1,047.4 | 1,458.7 | 2,031.6 |
| Inventories, % | 26.79 | 20.12 | 20.44 | 72.47 | 32.17 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 |
| Accounts Payable | 45.6 | 64.8 | 72.1 | 378.0 | 128.4 | 252.4 | 351.5 | 489.5 | 681.8 | 949.5 |
| Accounts Payable, % | 12.56 | 9.03 | 6.54 | 40.87 | 11.39 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 |
| Capital Expenditure | -8.7 | -25.6 | -30.5 | -60.5 | -73.0 | -68.2 | -95.0 | -132.4 | -184.3 | -256.7 |
| Capital Expenditure, % | -2.39 | -3.56 | -2.77 | -6.54 | -6.47 | -4.35 | -4.35 | -4.35 | -4.35 | -4.35 |
| Tax Rate, % | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 |
| EBITAT | 33.0 | 86.2 | 291.3 | 83.7 | -47.6 | 145.9 | 203.2 | 283.0 | 394.2 | 549.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -74.1 | -81.7 | 148.4 | -133.2 | -93.8 | 24.8 | -107.2 | -149.2 | -207.9 | -289.5 |
| WACC, % | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -493.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -295 | |||||||||
| Terminal Value | -3,535 | |||||||||
| Present Terminal Value | -2,160 | |||||||||
| Enterprise Value | -2,653 | |||||||||
| Net Debt | -1,098 | |||||||||
| Equity Value | -1,555 | |||||||||
| Diluted Shares Outstanding, MM | 75 | |||||||||
| Equity Value Per Share | -20.62 |
Benefits of Choosing Puya Semiconductor
- Comprehensive 688766SS Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust key metrics such as WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Real-time computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to forecast Puya Semiconductor’s future performance.
- User-Friendly Interface: Designed for experts while remaining easy to navigate for newcomers.
Key Features of Puya Semiconductor (Shanghai) Co., Ltd. (688766SS)
- Customizable Forecast Inputs: Tailor essential parameters such as revenue growth, EBITDA %, and capital expenditures to fit your analysis.
- Instant DCF Valuation: Generate intrinsic value, NPV, and additional metrics automatically.
- Industry-Leading Precision: Leverages Puya Semiconductor’s actual financial data for accurate valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and assess the resulting outcomes.
- Efficiency Booster: Avoid the complexities of constructing elaborate valuation models from the ground up.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Puya Semiconductor [688766SS] DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key factors.
- Instant Calculations: The model automatically recalculates Puya Semiconductor’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment strategy or financial analysis.
Why Opt for This Calculator?
- Reliable Data: Utilize real financial metrics from Puya Semiconductor (Shanghai) Co., Ltd. (688766SS) to ensure trustworthy valuation outcomes.
- Customizable Options: Tailor essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Grade Solution: Crafted for use by investors, analysts, and consultants.
- User-Centric Design: The intuitive interface and clear, step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Develop precise and trustworthy valuation models for portfolio assessments focused on Puya Semiconductor (688766SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making within the company.
- Consultants and Advisors: Deliver clients insightful and accurate valuation analyses related to Puya Semiconductor (688766SS).
- Students and Educators: Utilize real-market data to enhance financial modeling skills and education.
- Tech Enthusiasts: Gain insights into how semiconductor companies like Puya Semiconductor (688766SS) are valued in the market.
Contents of the Template
- Historical Data: A compilation of Puya Semiconductor's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Puya Semiconductor (688766SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of Puya Semiconductor's financial reports.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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