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Valoración DCF de Castech Inc. (002222.sz)
CN | Technology | Hardware, Equipment & Parts | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
CASTECH Inc. (002222.SZ) Bundle
¡Evalúe la perspectiva financiera de Castech Inc. como un experto! Esta calculadora DCF (002222SZ) le proporciona datos financieros precipidos y la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 501.1 | 546.5 | 688.7 | 768.4 | 781.6 | 876.1 | 982.1 | 1,100.8 | 1,233.9 | 1,383.2 |
| Revenue Growth, % | 0 | 9.04 | 26.03 | 11.57 | 1.73 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
| EBITDA | 192.0 | 212.5 | 263.4 | 316.4 | 285.2 | 338.4 | 379.3 | 425.1 | 476.5 | 534.2 |
| EBITDA, % | 38.31 | 38.88 | 38.25 | 41.17 | 36.48 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 |
| Depreciation | 43.7 | 43.3 | 49.7 | 50.0 | 58.3 | 66.3 | 74.3 | 83.3 | 93.3 | 104.6 |
| Depreciation, % | 8.72 | 7.92 | 7.22 | 6.5 | 7.46 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| EBIT | 148.2 | 169.2 | 213.7 | 266.4 | 226.9 | 272.1 | 305.0 | 341.8 | 383.2 | 429.5 |
| EBIT, % | 29.58 | 30.96 | 31.03 | 34.67 | 29.03 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 |
| Total Cash | 193.9 | 253.0 | 293.5 | 416.9 | 345.0 | 396.0 | 443.9 | 497.6 | 557.7 | 625.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 197.2 | 226.8 | 313.0 | 311.0 | 362.1 | 373.4 | 418.6 | 469.2 | 525.9 | 589.5 |
| Account Receivables, % | 39.35 | 41.51 | 45.45 | 40.48 | 46.33 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 |
| Inventories | 166.7 | 184.9 | 192.1 | 200.6 | 229.5 | 263.6 | 295.5 | 331.3 | 371.3 | 416.2 |
| Inventories, % | 33.26 | 33.84 | 27.89 | 26.11 | 29.36 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 |
| Accounts Payable | 33.4 | 33.7 | 40.6 | 54.0 | 62.7 | 59.2 | 66.4 | 74.4 | 83.4 | 93.5 |
| Accounts Payable, % | 6.67 | 6.17 | 5.9 | 7.03 | 8.03 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| Capital Expenditure | -37.6 | -36.3 | -76.9 | -119.9 | -209.9 | -118.8 | -133.1 | -149.2 | -167.3 | -187.5 |
| Capital Expenditure, % | -7.51 | -6.64 | -11.17 | -15.6 | -26.85 | -13.56 | -13.56 | -13.56 | -13.56 | -13.56 |
| Tax Rate, % | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
| EBITAT | 129.7 | 145.8 | 186.3 | 226.6 | 205.4 | 237.5 | 266.2 | 298.3 | 334.4 | 374.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -194.7 | 105.2 | 72.6 | 163.4 | -17.4 | 136.0 | 137.5 | 154.1 | 172.7 | 193.6 |
| WACC, % | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 644.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 201 | |||||||||
| Terminal Value | 6,894 | |||||||||
| Present Terminal Value | 4,934 | |||||||||
| Enterprise Value | 5,578 | |||||||||
| Net Debt | -295 | |||||||||
| Equity Value | 5,873 | |||||||||
| Diluted Shares Outstanding, MM | 470 | |||||||||
| Equity Value Per Share | 12.49 |
What You Will Receive
- Actual CASTECH Data: Preloaded financial information – including revenue and EBIT – based on real and forecasted figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on CASTECH’s (002222SZ) fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for CASTECH Inc. (002222SZ).
- WACC Calculator: Equipped with a pre-configured Weighted Average Cost of Capital sheet featuring customizable input options.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to CASTECH Inc. (002222SZ).
- Interactive Dashboard and Visualizations: Dynamic outputs provide a summary of key valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file for CASTECH Inc. (002222SZ).
- Step 2: Review the pre-filled CASTECH data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations for CASTECH's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for CASTECH Inc. Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned users.
- Customizable Inputs: Adjust parameters effortlessly to fit your analysis needs.
- Real-Time Updates: Watch CASTECH’s valuation change instantaneously as you modify inputs.
- Preloaded Data: Comes equipped with CASTECH's actual financial figures for immediate analysis.
- Relied Upon by Experts: Favored by investors and analysts to make well-informed choices.
Who Can Benefit from CASTECH Inc.?
- Individual Investors: Make well-informed choices regarding the purchase or sale of CASTECH Inc. (002222SZ) stocks.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for CASTECH Inc. (002222SZ).
- Consultants: Provide clients with accurate and timely valuation insights for CASTECH Inc. (002222SZ).
- Business Owners: Gain insights into how companies like CASTECH Inc. (002222SZ) are valued to inform your own business strategies.
- Finance Students: Acquire practical valuation skills by analyzing real-world data related to CASTECH Inc. (002222SZ).
What the Template Contains
- Historical Data: Features CASTECH Inc. (002222SZ)'s previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of CASTECH Inc. (002222SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust crucial variables such as growth rates, EBITDA %, and CAPEX predictions.
- Quarterly and Annual Statements: Thorough analysis of CASTECH Inc. (002222SZ)'s financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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