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Unilumin Group Co., Ltd (300232.SZ) DCF Valoración
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
Unilumin Group Co., Ltd (300232.SZ) Bundle
¿Busca determinar el valor intrínseco de Unilumin Group Co., Ltd? Nuestra calculadora DCF (300232SZ) integra datos del mundo real con amplias opciones de personalización, lo que le permite ajustar los pronósticos y tomar decisiones de inversión más informadas.
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 | 5,604.3 | 4,961.8 | 7,229.1 | 7,075.9 | 7,410.3 | 8,092.8 | 8,838.1 | 9,652.0 | 10,540.9 | 11,511.7 |
| Revenue Growth, % | 0 | -11.46 | 45.69 | -2.12 | 4.73 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 |
| EBITDA | 813.5 | 320.3 | 434.3 | 310.4 | 364.5 | 587.2 | 641.3 | 700.4 | 764.9 | 835.3 |
| EBITDA, % | 14.52 | 6.45 | 6.01 | 4.39 | 4.92 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Depreciation | 132.0 | 179.2 | 229.8 | 235.4 | 222.9 | 250.6 | 273.6 | 298.8 | 326.3 | 356.4 |
| Depreciation, % | 2.36 | 3.61 | 3.18 | 3.33 | 3.01 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| EBIT | 681.5 | 141.1 | 204.5 | 75.0 | 141.6 | 336.7 | 367.7 | 401.6 | 438.5 | 478.9 |
| EBIT, % | 12.16 | 2.84 | 2.83 | 1.06 | 1.91 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| Total Cash | 1,051.4 | 1,310.5 | 1,634.1 | 1,808.2 | 2,246.3 | 2,001.3 | 2,185.6 | 2,386.9 | 2,606.7 | 2,846.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,632.2 | 2,226.1 | 2,629.3 | 2,342.4 | 2,737.1 | 2,919.9 | 3,188.8 | 3,482.4 | 3,803.2 | 4,153.4 |
| Account Receivables, % | 29.12 | 44.86 | 36.37 | 33.1 | 36.94 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 |
| Inventories | 1,917.9 | 1,398.1 | 2,487.8 | 1,876.4 | 1,574.4 | 2,340.1 | 2,555.6 | 2,790.9 | 3,048.0 | 3,328.7 |
| Inventories, % | 34.22 | 28.18 | 34.41 | 26.52 | 21.25 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 |
| Accounts Payable | 2,571.2 | 2,725.3 | 4,036.9 | 3,108.6 | 3,411.3 | 3,991.6 | 4,359.2 | 4,760.6 | 5,199.1 | 5,677.9 |
| Accounts Payable, % | 45.88 | 54.93 | 55.84 | 43.93 | 46.03 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 |
| Capital Expenditure | -514.9 | -479.4 | -473.6 | -264.4 | -361.6 | -550.6 | -601.3 | -656.7 | -717.1 | -783.2 |
| Capital Expenditure, % | -9.19 | -9.66 | -6.55 | -3.74 | -4.88 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 |
| Tax Rate, % | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| EBITAT | 586.7 | 131.1 | 173.0 | 75.1 | 116.1 | 300.1 | 327.7 | 357.9 | 390.9 | 426.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -775.2 | -89.1 | -252.1 | 16.0 | 187.5 | -368.1 | -116.7 | -127.5 | -139.2 | -152.0 |
| WACC, % | 7.02 | 7.05 | 7.02 | 7.07 | 7.01 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -764.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -158 | |||||||||
| Terminal Value | -5,212 | |||||||||
| Present Terminal Value | -3,710 | |||||||||
| Enterprise Value | -4,474 | |||||||||
| Net Debt | -1,236 | |||||||||
| Equity Value | -3,238 | |||||||||
| Diluted Shares Outstanding, MM | 1,111 | |||||||||
| Equity Value Per Share | -2.91 |
What You Will Receive
- Comprehensive 300232 Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Analysis: Explore a variety of scenarios to assess Unilumin's future prospects.
- User-Friendly Design: Designed for professionals while remaining easy for newcomers to navigate.
Key Features
- 🔍 Real-Life Unilumin Financials: Pre-filled historical and projected data for Unilumin Group Co., Ltd (300232SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Unilumin’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Access Unilumin’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Unilumin Group Co., Ltd's (300232SZ) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you make changes to the assumptions.
- Step 5: Evaluate the results and utilize the findings for informed investment strategies.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Unilumin Group Co., Ltd’s (300232SZ) historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Comprehensive step-by-step instructions to facilitate your experience.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Unilumin Group Co., Ltd (300232SZ) before making buying or selling decisions.
- CFOs and Financial Analysts: Optimize valuation methods and validate their projections.
- Startup Founders: Gain insights into how large public companies, like Unilumin Group Co., Ltd (300232SZ), are appraised.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize live data to practice and teach valuation strategies.
Contents of the Template
- Pre-Filled DCF Model: Unilumin Group Co., Ltd's financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Unilumin's profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate detailed analysis.
- Interactive Dashboard: Visually analyze key valuation metrics and results with ease.
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