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Siasun Robot & Automation Co., Ltd. (300024.sz) valoración de DCF
CN | Industrials | Industrial - Machinery | 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
Siasun Robot&Automation Co.,Ltd. (300024.SZ) Bundle
Como inversor o analista, esta calculadora DCF [símbolo] es un recurso esencial para una valoración precisa. Con datos reales de Siasun Robot & Automation Co., Ltd. (300024SZ), puede ajustar los pronósticos y observar instantáneamente los efectos.
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 | 2,745.5 | 2,659.6 | 3,298.2 | 3,575.7 | 3,966.6 | 4,365.5 | 4,804.6 | 5,287.8 | 5,819.5 | 6,404.8 |
| Revenue Growth, % | 0 | -3.13 | 24.01 | 8.42 | 10.93 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| EBITDA | 464.1 | -355.0 | -396.2 | 299.7 | 286.9 | 62.5 | 68.8 | 75.7 | 83.3 | 91.7 |
| EBITDA, % | 16.9 | -13.35 | -12.01 | 8.38 | 7.23 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| Depreciation | 108.5 | 148.9 | 178.3 | 175.3 | 181.1 | 213.3 | 234.7 | 258.3 | 284.3 | 312.9 |
| Depreciation, % | 3.95 | 5.6 | 5.41 | 4.9 | 4.57 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| EBIT | 355.6 | -503.9 | -574.5 | 124.3 | 105.8 | -150.8 | -165.9 | -182.6 | -201.0 | -221.2 |
| EBIT, % | 12.95 | -18.95 | -17.42 | 3.48 | 2.67 | -3.45 | -3.45 | -3.45 | -3.45 | -3.45 |
| Total Cash | 1,658.2 | 2,228.2 | 2,407.2 | 2,620.6 | 2,078.4 | 2,993.4 | 3,294.4 | 3,625.8 | 3,990.4 | 4,391.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,239.1 | 1,112.8 | 1,351.2 | 1,677.2 | 1,985.0 | 1,963.5 | 2,161.0 | 2,378.3 | 2,617.5 | 2,880.7 |
| Account Receivables, % | 45.13 | 41.84 | 40.97 | 46.9 | 50.04 | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 |
| Inventories | 3,112.9 | 3,379.2 | 3,277.7 | 3,601.2 | 3,646.2 | 4,289.6 | 4,721.0 | 5,195.8 | 5,718.3 | 6,293.4 |
| Inventories, % | 113.38 | 127.06 | 99.38 | 100.71 | 91.92 | 98.26 | 98.26 | 98.26 | 98.26 | 98.26 |
| Accounts Payable | 1,064.1 | 1,423.1 | 1,567.6 | 2,190.1 | 2,431.5 | 2,290.5 | 2,520.9 | 2,774.4 | 3,053.4 | 3,360.5 |
| Accounts Payable, % | 38.76 | 53.51 | 47.53 | 61.25 | 61.3 | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 |
| Capital Expenditure | -110.3 | -76.0 | -136.5 | -62.7 | -113.6 | -136.5 | -150.2 | -165.3 | -181.9 | -200.2 |
| Capital Expenditure, % | -4.02 | -2.86 | -4.14 | -1.75 | -2.86 | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Tax Rate, % | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 |
| EBITAT | 327.7 | -397.8 | -516.3 | 42.2 | 82.7 | -112.5 | -123.8 | -136.3 | -150.0 | -165.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,962.0 | -106.0 | -466.8 | 127.8 | 38.9 | -798.6 | -437.8 | -481.9 | -530.3 | -583.7 |
| WACC, % | 6.26 | 6.21 | 6.25 | 6.06 | 6.21 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,391.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -607 | |||||||||
| Terminal Value | -27,631 | |||||||||
| Present Terminal Value | -20,457 | |||||||||
| Enterprise Value | -22,849 | |||||||||
| Net Debt | 1,076 | |||||||||
| Equity Value | -23,924 | |||||||||
| Diluted Shares Outstanding, MM | 1,552 | |||||||||
| Equity Value Per Share | -15.42 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled actual financials for Siasun Robot&Automation Co.,Ltd. (300024SZ).
- Comprehensive Data: Access to historical data and projected estimates (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Siasun Robot&Automation Co.,Ltd. (300024SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Authentic Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Siasun Robot&Automation Co.,Ltd. (300024SZ).
- Customizable Forecast Inputs: Modify the highlighted fields, such as WACC, growth rates, and profit margins, to fit your analysis.
- Real-time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effortlessly visualize your valuation insights.
- Designed for All Skill Levels: A streamlined, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Siasun Robot & Automation DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other factors.
- Instant Calculations: The model automatically recalculates Siasun’s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial strategy.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data Insights: Historical and projected financials for Siasun Robot&Automation Co.,Ltd. (300024SZ) are preloaded for precision.
- Comprehensive Scenario Analysis: Easily simulate various forecasts and assumptions.
- User-Friendly Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- Intuitive Guidance: Step-by-step instructions help you navigate the calculator effortlessly.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio assessments related to Siasun Robot&Automation Co., Ltd. (300024SZ).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Equip clients with precise valuation insights for Siasun Robot&Automation Co., Ltd. (300024SZ) stock.
- Students and Educators: Utilize real-market data to enhance the learning and practice of financial modeling concepts.
- Tech Enthusiasts: Gain insights into how companies like Siasun are valued within the technology sector.
Overview of the Template Components
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Siasun Robot & Automation Co., Ltd. (300024SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to enhance analysis and insights.
- Key Ratios: A range of profitability, leverage, and efficiency ratios specifically for Siasun Robot & Automation Co., Ltd. (300024SZ).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions to facilitate result analysis.
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