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Foshan NationStar Optoelectronics Co., Ltd (002449.sz) DCF Valoración
CN | Technology | Semiconductors | 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
Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) Bundle
¡Simplifique la valoración de Foshan NationStar Optoelectronics Co., Ltd (002449sz) con esta calculadora DCF personalizable! Con el verdadero Foshan NationStar Financials y los aportes de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Foshan NationStar en minutos.
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 | 4,069.1 | 3,263.3 | 3,806.3 | 3,579.9 | 3,541.6 | 3,451.5 | 3,363.7 | 3,278.1 | 3,194.6 | 3,113.3 |
| Revenue Growth, % | 0 | -19.8 | 16.64 | -5.95 | -1.07 | -2.54 | -2.54 | -2.54 | -2.54 | -2.54 |
| EBITDA | 794.4 | 420.7 | 615.3 | 512.0 | 477.7 | 527.2 | 513.8 | 500.7 | 488.0 | 475.5 |
| EBITDA, % | 19.52 | 12.89 | 16.17 | 14.3 | 13.49 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
| Depreciation | 308.1 | 327.9 | 351.7 | 375.9 | 380.6 | 332.1 | 323.6 | 315.4 | 307.4 | 299.5 |
| Depreciation, % | 7.57 | 10.05 | 9.24 | 10.5 | 10.75 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| EBIT | 486.3 | 92.8 | 263.6 | 136.2 | 97.2 | 195.1 | 190.2 | 185.3 | 180.6 | 176.0 |
| EBIT, % | 11.95 | 2.84 | 6.92 | 3.8 | 2.74 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| Total Cash | 906.1 | 724.3 | 1,017.7 | 1,504.7 | 1,515.3 | 1,077.0 | 1,049.6 | 1,022.9 | 996.8 | 971.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,034.0 | 1,581.8 | 1,703.9 | 1,315.6 | 1,464.3 | 1,527.8 | 1,488.9 | 1,451.0 | 1,414.1 | 1,378.1 |
| Account Receivables, % | 49.99 | 48.47 | 44.77 | 36.75 | 41.35 | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 |
| Inventories | 959.5 | 909.4 | 905.0 | 931.2 | 947.8 | 883.6 | 861.1 | 839.2 | 817.8 | 797.0 |
| Inventories, % | 23.58 | 27.87 | 23.78 | 26.01 | 26.76 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 |
| Accounts Payable | 2,518.4 | 1,703.1 | 2,172.4 | 1,711.9 | 803.4 | 1,668.2 | 1,625.7 | 1,584.3 | 1,544.0 | 1,504.7 |
| Accounts Payable, % | 61.89 | 52.19 | 57.07 | 47.82 | 22.68 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 |
| Capital Expenditure | -263.8 | -455.7 | -308.6 | -383.9 | -219.6 | -313.9 | -305.9 | -298.1 | -290.6 | -283.2 |
| Capital Expenditure, % | -6.48 | -13.96 | -8.11 | -10.72 | -6.2 | -9.1 | -9.1 | -9.1 | -9.1 | -9.1 |
| Tax Rate, % | -4.28 | -4.28 | -4.28 | -4.28 | -4.28 | -4.28 | -4.28 | -4.28 | -4.28 | -4.28 |
| EBITAT | 418.1 | 109.4 | 263.1 | 126.8 | 101.3 | 186.9 | 182.1 | 177.5 | 173.0 | 168.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12.6 | -331.5 | 657.7 | 20.6 | -811.6 | 1,070.6 | 218.7 | 213.2 | 207.7 | 202.5 |
| WACC, % | 7.3 | 7.33 | 7.33 | 7.31 | 7.33 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,658.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 210 | |||||||||
| Terminal Value | 5,487 | |||||||||
| Present Terminal Value | 3,854 | |||||||||
| Enterprise Value | 5,513 | |||||||||
| Net Debt | 152 | |||||||||
| Equity Value | 5,362 | |||||||||
| Diluted Shares Outstanding, MM | 618 | |||||||||
| Equity Value Per Share | 8.67 |
What You Will Receive
- Authentic NationStar Data: Preloaded metrics – from revenue to EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth rate, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effect of changes on NationStar’s fair value.
- Flexible Excel Template: Designed for rapid adjustments, scenario analysis, and thorough projections.
- Efficient and Accurate: Eliminate the need to construct models from scratch while ensuring precision and adaptability.
Key Features
- 🔍 Real-Life NationStar Financials: Pre-filled historical and projected data for Foshan NationStar Optoelectronics Co., Ltd (002449SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute NationStar’s intrinsic value via the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize NationStar’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare different outcomes based on various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based Foshan NationStar Optoelectronics DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Foshan NationStar (002449SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Foshan NationStar Optoelectronics Co., Ltd (002449SZ).
- Flexible Inputs: Modify the highlighted cells to evaluate different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Foshan NationStar (002449SZ).
- Preloaded Information: Comprehensive historical and projected data provide reliable foundations for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on Foshan NationStar (002449SZ).
Who Should Use This Product?
- Individual Investors: Gain insights for making informed choices regarding buying or selling Foshan NationStar Optoelectronics Co., Ltd (002449SZ) stock.
- Financial Analysts: Enhance valuation workflows with comprehensive financial models tailored for Foshan NationStar Optoelectronics Co., Ltd (002449SZ).
- Consultants: Provide clients with swift and accurate valuation analyses for Foshan NationStar Optoelectronics Co., Ltd (002449SZ).
- Business Owners: Learn how large firms like Foshan NationStar Optoelectronics Co., Ltd (002449SZ) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real data and scenarios related to Foshan NationStar Optoelectronics Co., Ltd (002449SZ).
Contents of the Template
- Pre-Populated Information: Contains historical financials and projections for Foshan NationStar Optoelectronics Co.,Ltd (002449SZ).
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC based on your inputs.
- Essential Financial Ratios: Examine Foshan NationStar's profitability, efficiency, and leverage metrics.
- Adjustable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visuals and tables presenting key valuation findings.
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