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Suzhou Recodeal Interconnect System Co., Ltd (688800.SS) DCF -Bewertung
CN | Industrials | Electrical 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
Suzhou Recodeal Interconnect System Co.,Ltd (688800.SS) Bundle
Entdecken Sie das finanzielle Potenzial von Suzhou Recodeal Interconnect System Co., Ltd mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Projektionen für Wachstum, Margen und Kosten ein, um den inneren Wert von Suzhou Recodeal Interconnect System Co., Ltd (688800S) zu berechnen, und verfeinern Sie Ihre Anlagestrategie.
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 | 508.4 | 610.4 | 901.7 | 1,625.1 | 1,547.4 | 2,101.5 | 2,854.0 | 3,876.0 | 5,264.0 | 7,149.0 |
| Revenue Growth, % | 0 | 20.07 | 47.73 | 80.23 | -4.79 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 |
| EBITDA | 71.5 | 112.1 | 153.9 | 317.3 | 211.7 | 347.6 | 472.1 | 641.1 | 870.7 | 1,182.5 |
| EBITDA, % | 14.07 | 18.36 | 17.07 | 19.52 | 13.68 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 |
| Depreciation | 23.9 | 26.1 | 24.8 | 34.1 | 57.5 | 73.8 | 100.2 | 136.1 | 184.8 | 251.0 |
| Depreciation, % | 4.71 | 4.28 | 2.75 | 2.1 | 3.71 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| EBIT | 47.6 | 86.0 | 129.1 | 283.2 | 154.2 | 273.8 | 371.9 | 505.1 | 686.0 | 931.6 |
| EBIT, % | 9.36 | 14.08 | 14.32 | 17.42 | 9.97 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
| Total Cash | 140.8 | 201.0 | 461.2 | 1,069.8 | 963.5 | 1,008.1 | 1,369.1 | 1,859.4 | 2,525.2 | 3,429.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 403.6 | 412.4 | 539.2 | 1,013.6 | 934.6 | 1,385.0 | 1,880.9 | 2,554.5 | 3,469.3 | 4,711.6 |
| Account Receivables, % | 79.39 | 67.57 | 59.8 | 62.37 | 60.4 | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 |
| Inventories | 101.7 | 122.6 | 255.9 | 363.8 | 404.6 | 491.7 | 667.8 | 907.0 | 1,231.8 | 1,672.9 |
| Inventories, % | 20.01 | 20.08 | 28.38 | 22.39 | 26.15 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 |
| Accounts Payable | 273.7 | 321.5 | 485.1 | 849.6 | 781.9 | 1,105.8 | 1,501.8 | 2,039.6 | 2,769.9 | 3,761.8 |
| Accounts Payable, % | 53.83 | 52.67 | 53.8 | 52.28 | 50.53 | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 |
| Capital Expenditure | -18.4 | -40.0 | -62.8 | -229.0 | -484.8 | -262.9 | -357.1 | -485.0 | -658.6 | -894.5 |
| Capital Expenditure, % | -3.62 | -6.56 | -6.96 | -14.09 | -31.33 | -12.51 | -12.51 | -12.51 | -12.51 | -12.51 |
| Tax Rate, % | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| EBITAT | 43.7 | 75.8 | 115.9 | 253.7 | 146.2 | 248.7 | 337.8 | 458.8 | 623.1 | 846.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -182.4 | 80.0 | -18.5 | -159.0 | -310.5 | -154.1 | -195.2 | -265.0 | -360.0 | -488.9 |
| WACC, % | 6.58 | 6.58 | 6.58 | 6.58 | 6.59 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,169.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -506 | |||||||||
| Terminal Value | -16,413 | |||||||||
| Present Terminal Value | -11,933 | |||||||||
| Enterprise Value | -13,102 | |||||||||
| Net Debt | -289 | |||||||||
| Equity Value | -12,814 | |||||||||
| Diluted Shares Outstanding, MM | 158 | |||||||||
| Equity Value Per Share | -81.35 |
Benefits of Choosing Suzhou Recodeal Interconnect System Co., Ltd (688800SS)
- Comprehensive Financial Model: Leverage Suzhou Recodeal’s actual performance data for accurate DCF analysis.
- Dynamic Forecasting Options: Modify revenue projections, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Experience immediate updates that reflect your adjustments instantly.
- Professional-Grade Template: A polished Excel format crafted for high-quality valuation needs.
- Flexible and Reusable: Designed for adaptability, allowing for continual use in detailed financial forecasts.
Key Features
- Actual Financial Data for Suzhou Recodeal: Pre-loaded with the company's historical financial performance and projections for future growth.
- Customizable Assumptions: Tailor inputs such as revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Comprehensive Scenario Analysis: Develop various forecasting scenarios to evaluate potential valuation results.
- Intuitive User Experience: Designed for ease of use, catering to both industry professionals and newcomers.
How It Functions
- Step 1: Download the preformatted Excel template featuring Suzhou Recodeal Interconnect System Co., Ltd's data.
- Step 2: Navigate through the pre-populated sheets to grasp essential metrics.
- Step 3: Modify projections and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately view recalibrated outcomes, including the intrinsic value of Suzhou Recodeal (688800SS).
- Step 5: Make well-informed investment choices or create reports based on the results.
Why Choose Suzhou Recodeal Interconnect System Co., Ltd (688800SS) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Created for experts who prioritize accuracy and functionality.
Who Can Benefit from Our Solutions?
- Professional Investors: Develop comprehensive and accurate valuation models to enhance portfolio assessments for Suzhou Recodeal Interconnect System Co.,Ltd (688800SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform and refine business strategies for Suzhou Recodeal Interconnect System Co.,Ltd (688800SS).
- Consultants and Advisors: Deliver precise valuation insights to clients focused on investments in Suzhou Recodeal Interconnect System Co.,Ltd (688800SS).
- Students and Educators: Utilize up-to-date data to practice and teach financial modeling techniques centered around Suzhou Recodeal Interconnect System Co.,Ltd (688800SS).
- Tech Enthusiasts: Gain insight into the valuation methodologies for technology companies like Suzhou Recodeal Interconnect System Co.,Ltd (688800SS).
Contents of the Template
- Preloaded 688800SS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for computing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: In-depth annual and quarterly financials for thorough analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual presentations of valuation results and underlying assumptions.
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