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Changchun Up Optotech Co., Ltd. (002338.sz) Valoración de DCF
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
Changchun UP Optotech Co.,Ltd. (002338.SZ) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (002338SZ)! Utilización de datos reales de Changchun Up Optotech Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, evaluar y evaluar (002338SZ) como un inversor experimentado.
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 | 402.2 | 440.7 | 546.8 | 627.1 | 773.5 | 912.0 | 1,075.5 | 1,268.2 | 1,495.4 | 1,763.3 |
| Revenue Growth, % | 0 | 9.59 | 24.07 | 14.67 | 23.34 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 |
| EBITDA | 42.3 | 61.5 | 83.0 | 159.5 | 140.8 | 151.9 | 179.2 | 211.3 | 249.1 | 293.8 |
| EBITDA, % | 10.52 | 13.96 | 15.17 | 25.44 | 18.2 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
| Depreciation | 25.3 | 25.3 | 29.7 | 35.9 | 49.4 | 53.9 | 63.6 | 75.0 | 88.4 | 104.3 |
| Depreciation, % | 6.29 | 5.73 | 5.43 | 5.73 | 6.39 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| EBIT | 17.0 | 36.3 | 53.3 | 123.6 | 91.4 | 98.0 | 115.6 | 136.3 | 160.7 | 189.5 |
| EBIT, % | 4.23 | 8.23 | 9.75 | 19.71 | 11.81 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Total Cash | 127.4 | 146.8 | 146.4 | 183.2 | 326.1 | 297.6 | 350.9 | 413.7 | 487.9 | 575.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 250.6 | 216.5 | 228.8 | 283.0 | 321.9 | 437.8 | 516.2 | 608.8 | 717.8 | 846.4 |
| Account Receivables, % | 62.31 | 49.11 | 41.84 | 45.14 | 41.62 | 48 | 48 | 48 | 48 | 48 |
| Inventories | 264.6 | 290.8 | 332.7 | 422.2 | 424.0 | 574.2 | 677.0 | 798.3 | 941.4 | 1,110.1 |
| Inventories, % | 65.8 | 65.97 | 60.84 | 67.33 | 54.82 | 62.95 | 62.95 | 62.95 | 62.95 | 62.95 |
| Accounts Payable | 42.3 | 41.9 | 54.1 | 96.7 | 64.0 | 97.8 | 115.3 | 135.9 | 160.3 | 189.0 |
| Accounts Payable, % | 10.51 | 9.51 | 9.89 | 15.42 | 8.27 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| Capital Expenditure | -15.9 | -19.3 | -24.6 | -30.8 | -52.1 | -44.7 | -52.7 | -62.1 | -73.3 | -86.4 |
| Capital Expenditure, % | -3.95 | -4.39 | -4.5 | -4.92 | -6.74 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 |
| Tax Rate, % | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 |
| EBITAT | 16.0 | 32.4 | 41.7 | 99.6 | 62.3 | 80.4 | 94.9 | 111.8 | 131.9 | 155.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -447.5 | 46.0 | 4.7 | 3.5 | -13.7 | -142.6 | -58.0 | -68.4 | -80.7 | -95.2 |
| WACC, % | 5.29 | 5.28 | 5.27 | 5.27 | 5.26 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -385.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -99 | |||||||||
| Terminal Value | -7,773 | |||||||||
| Present Terminal Value | -6,012 | |||||||||
| Enterprise Value | -6,398 | |||||||||
| Net Debt | -27 | |||||||||
| Equity Value | -6,371 | |||||||||
| Diluted Shares Outstanding, MM | 241 | |||||||||
| Equity Value Per Share | -26.47 |
What You Will Receive
- Pre-Loaded Financial Model: Utilizes Changchun UP Optotech Co., Ltd.’s (002338SZ) actual data for accurate DCF valuation.
- Comprehensive Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file designed for high-quality valuation.
- Flexible and Reusable: Built for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive Historical Data: Access Changchun UP Optotech’s (002338SZ) financial records and pre-populated forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Observe the intrinsic value of Changchun UP Optotech (002338SZ) update instantly.
- Visualized Insights: Interactive dashboard charts present valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the Excel template for Changchun UP Optotech Co.,Ltd. (002338SZ).
- Step 2: Examine the pre-filled financial data and forecasts specific to Changchun UP Optotech.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates in the highlighted cells.
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the findings for informed investment choices.
Why Choose Our Calculator for Changchun UP Optotech Co., Ltd. (002338SZ)?
- Precision: Leveraging accurate financial data from Changchun UP Optotech for reliable results.
- Adaptability: Users can easily test and alter inputs to suit their specific needs.
- Efficiency: Avoid the complexities of constructing a DCF model manually.
- High-Quality: Crafted with the expertise and attention to detail common among top financial professionals.
- User-Friendly Interface: Designed for simplicity, making it accessible for users with varying levels of financial modeling expertise.
Who Can Benefit from Changchun UP Optotech Co., Ltd. (002338SZ)?
- Investors: Leverage a top-tier valuation tool to make informed investment choices.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Easily tailor the template for client presentations or analytical reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize it as a valuable resource for finance-related coursework.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Historical and Projected Data: Preloaded financial data for Changchun UP Optotech Co.,Ltd. (002338SZ) to facilitate analysis.
- Adjustable Assumptions: Modify WACC, growth rates, and tax inputs to evaluate various scenarios.
- Complete Financial Statements: Annual and quarterly financial breakdowns for enhanced insights.
- Essential Ratios: In-depth analysis tools for assessing profitability, efficiency, and leverage.
- Visual Dashboard: Interactive charts and tables that present clear, actionable results.
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