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Tech Semiconductors Co., Ltd. (300046.sz) Valoración de DCF
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
Tech Semiconductors Co., Ltd. (300046.SZ) Bundle
¡Descubra el verdadero valor de Tech Semiconductors Co., Ltd. (300046SZ) con nuestra calculadora DCF avanzada! Ajuste los supuestos críticos, explore varios escenarios y examine cómo los cambios afectan a Tech Semiconductors Co., Ltd. (300046SZ) Valoración, todo dentro de una sola plantilla de Excel.
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 | 264.9 | 388.2 | 329.0 | 352.2 | 319.7 | 343.0 | 368.0 | 394.8 | 423.5 | 454.3 |
| Revenue Growth, % | 0 | 46.54 | -15.26 | 7.05 | -9.22 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
| EBITDA | -190.6 | 51.1 | 64.4 | 31.4 | 49.6 | -10.1 | -10.9 | -11.7 | -12.5 | -13.4 |
| EBITDA, % | -71.94 | 13.15 | 19.59 | 8.92 | 15.51 | -2.95 | -2.95 | -2.95 | -2.95 | -2.95 |
| Depreciation | 18.2 | 17.4 | 14.8 | 11.9 | 11.4 | 15.6 | 16.8 | 18.0 | 19.3 | 20.7 |
| Depreciation, % | 6.87 | 4.47 | 4.49 | 3.38 | 3.58 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| EBIT | -208.8 | 33.7 | 49.7 | 19.5 | 38.2 | -25.8 | -27.6 | -29.7 | -31.8 | -34.1 |
| EBIT, % | -78.82 | 8.68 | 15.1 | 5.54 | 11.94 | -7.51 | -7.51 | -7.51 | -7.51 | -7.51 |
| Total Cash | 278.5 | 324.1 | 717.3 | 748.8 | 745.9 | 331.7 | 355.8 | 381.7 | 409.5 | 439.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 125.4 | 115.5 | 116.5 | 133.5 | 147.9 | 134.9 | 144.7 | 155.3 | 166.6 | 178.7 |
| Account Receivables, % | 47.35 | 29.76 | 35.4 | 37.91 | 46.26 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 |
| Inventories | 179.1 | 134.0 | 101.3 | 114.4 | 88.4 | 132.4 | 142.1 | 152.4 | 163.5 | 175.4 |
| Inventories, % | 67.62 | 34.52 | 30.79 | 32.48 | 27.66 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 |
| Accounts Payable | 36.1 | 69.8 | 37.3 | 44.2 | 61.9 | 51.3 | 55.1 | 59.1 | 63.4 | 68.0 |
| Accounts Payable, % | 13.61 | 17.97 | 11.32 | 12.56 | 19.37 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
| Capital Expenditure | -5.0 | -3.7 | -12.3 | -10.0 | -37.4 | -14.5 | -15.5 | -16.7 | -17.9 | -19.2 |
| Capital Expenditure, % | -1.87 | -0.9481 | -3.75 | -2.84 | -11.68 | -4.22 | -4.22 | -4.22 | -4.22 | -4.22 |
| Tax Rate, % | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 |
| EBITAT | -219.4 | 34.7 | 44.0 | 19.6 | 31.2 | -24.2 | -26.0 | -27.9 | -29.9 | -32.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -474.7 | 137.1 | 45.8 | -1.6 | 34.4 | -64.7 | -40.5 | -43.4 | -46.6 | -50.0 |
| WACC, % | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -211.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -52 | |||||||||
| Terminal Value | -3,956 | |||||||||
| Present Terminal Value | -3,053 | |||||||||
| Enterprise Value | -3,265 | |||||||||
| Net Debt | -498 | |||||||||
| Equity Value | -2,767 | |||||||||
| Diluted Shares Outstanding, MM | 237 | |||||||||
| Equity Value Per Share | -11.70 |
What You Will Receive
- Pre-Filled Financial Model: Tech Semiconductors Co., Ltd. (300046SZ) data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial factors.
- Real-Time Calculations: Automated updates provide immediate feedback on your adjustments.
- Professional-Grade Template: A polished Excel file crafted for expert-level valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated usage for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Tech Semiconductors Co., Ltd. (300046SZ).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with options for 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 Tech Semiconductors Co., Ltd. (300046SZ).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel file for Tech Semiconductors Co., Ltd. (300046SZ).
- Step 2: Examine the pre-filled financial data and forecasts for Tech Semiconductors.
- 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 outcomes and utilize the findings for your investment decisions.
Why Opt for the Tech Semiconductors Co., Ltd. (300046SZ) Calculator?
- Save Time: Skip the hassle of building a DCF model from scratch – it's immediately available for use.
- Enhance Accuracy: Dependable financial data and formulas minimize errors in your valuation process.
- Fully Customizable: Adjust the model to suit your specific assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs ensure results are easy to understand.
- Expert Approved: Crafted for professionals who prioritize precision and user-friendliness.
Who Can Benefit from This Product?
- Engineering Students: Develop a deep understanding of semiconductor technology and its real-world applications.
- Researchers: Integrate industry-standard models into your studies or projects related to semiconductor advancements.
- Investors: Validate your investment strategies and evaluate the performance metrics of Tech Semiconductors Co., Ltd. (300046SZ).
- Market Analysts: Enhance your analysis with a ready-made, customizable model tailored for semiconductor valuation.
- Entrepreneurs: Discover how leading semiconductor companies like Tech Semiconductors Co., Ltd. (300046SZ) are assessed in the market.
Contents of the Template
- Preloaded TSCL Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells to modify revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly statements for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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