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Streamx Technology Co., Ltd. (002970.sz) Valoración de DCF
CN | Consumer Cyclical | Auto - 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
Streamax Technology Co., Ltd. (002970.SZ) Bundle
¡Agilice su flujo de trabajo y mejore la precisión con nuestra calculadora DCF [002970SZ]! Equipado con datos reales de Streamx Technology Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar Streamax como un inversor experto.
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 | 1,563.7 | 1,609.0 | 1,712.7 | 1,383.8 | 1,699.3 | 1,754.2 | 1,810.9 | 1,869.5 | 1,930.0 | 1,992.4 |
| Revenue Growth, % | 0 | 2.9 | 6.45 | -19.2 | 22.8 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| EBITDA | 258.5 | 291.3 | 84.5 | -90.3 | 184.2 | 154.0 | 158.9 | 164.1 | 169.4 | 174.9 |
| EBITDA, % | 16.53 | 18.11 | 4.93 | -6.53 | 10.84 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
| Depreciation | 21.4 | 27.1 | 60.7 | 79.7 | 80.4 | 59.9 | 61.9 | 63.9 | 66.0 | 68.1 |
| Depreciation, % | 1.37 | 1.68 | 3.54 | 5.76 | 4.73 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| EBIT | 237.1 | 264.3 | 23.8 | -170.1 | 103.8 | 94.0 | 97.0 | 100.2 | 103.4 | 106.8 |
| EBIT, % | 15.16 | 16.43 | 1.39 | -12.29 | 6.11 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| Total Cash | 1,109.7 | 958.2 | 560.5 | 417.3 | 730.0 | 829.3 | 856.1 | 883.8 | 912.4 | 941.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 474.7 | 524.7 | 505.9 | 479.3 | 428.4 | 534.5 | 551.8 | 569.7 | 588.1 | 607.1 |
| Account Receivables, % | 30.36 | 32.61 | 29.54 | 34.64 | 25.21 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 |
| Inventories | 202.3 | 229.9 | 470.4 | 329.0 | 329.2 | 343.3 | 354.4 | 365.8 | 377.7 | 389.9 |
| Inventories, % | 12.94 | 14.29 | 27.46 | 23.78 | 19.38 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 |
| Accounts Payable | 352.2 | 309.3 | 305.2 | 267.8 | 364.3 | 352.1 | 363.5 | 375.2 | 387.4 | 399.9 |
| Accounts Payable, % | 22.52 | 19.22 | 17.82 | 19.35 | 21.44 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 |
| Capital Expenditure | -56.7 | -239.9 | -194.6 | -68.3 | -69.3 | -136.5 | -141.0 | -145.5 | -150.2 | -155.1 |
| Capital Expenditure, % | -3.63 | -14.91 | -11.36 | -4.94 | -4.08 | -7.78 | -7.78 | -7.78 | -7.78 | -7.78 |
| Tax Rate, % | -6.71 | -6.71 | -6.71 | -6.71 | -6.71 | -6.71 | -6.71 | -6.71 | -6.71 | -6.71 |
| EBITAT | 200.1 | 241.0 | 22.3 | -165.7 | 110.8 | 87.7 | 90.6 | 93.5 | 96.5 | 99.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -160.0 | -92.4 | -337.4 | -23.7 | 269.0 | -121.3 | -5.5 | -5.7 | -5.9 | -6.1 |
| WACC, % | 7.56 | 7.56 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -130.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6 | |||||||||
| Terminal Value | -111 | |||||||||
| Present Terminal Value | -77 | |||||||||
| Enterprise Value | -208 | |||||||||
| Net Debt | -477 | |||||||||
| Equity Value | 270 | |||||||||
| Diluted Shares Outstanding, MM | 173 | |||||||||
| Equity Value Per Share | 1.56 |
What You Will Receive
- Authentic 002970 Financial Data: Pre-populated with Streamax Technology's historical and future projections for accurate analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Streamax Technology update in real time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants who need precise DCF results.
- Intuitive Design: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Streamax Technology Co., Ltd. (002970SZ).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with customizable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Streamax Technology Co., Ltd. (002970SZ).
- Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file for Streamax Technology Co., Ltd. (002970SZ).
- Step 2: Review the pre-filled financial data and forecasts for Streamax.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for informed investment decisions.
Why Opt for Streamax Technology's Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from scratch – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Fully Adjustable: Customize the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate Streamax's valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial projections.
- Startup Founders: Understand the valuation processes of established public companies like Streamax Technology (002970SZ).
- Consultants: Prepare comprehensive valuation reports for clients based on Streamax's data.
- Students and Educators: Leverage real data from Streamax to practice and teach valuation strategies.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Streamax Technology Co., Ltd. (002970SZ).
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Insights into Streamax’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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